O Donnell Financial Services, LLC Portfolio Holdings

O Donnell Financial Services, LLC

  • $220 Million
  • Q4 2024

O Donnell Financial Services, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $220 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $49.7M, ETF Ser Solution Distillate Us with a value of $26.2M, Innovator U.S. Small Cap Power with a value of $19M, Pacer Fds Tr Trendpilot Us Mid with a value of $19M, and Vanguard Mega Cap Growth ETF with a value of $16.2M.

Examining the 13F form we can see an increase of $8.07M in the current position value, from $212M to 220M.

Below you can find more details about O Donnell Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $177 Million
Technology: $13.3 Million
Communication Services: $1.13 Million
Healthcare: $973,000
Consumer Cyclical: $954,000
Energy: $531,000
Financial Services: $236,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.7 Million 22.61% of portfolio
720,483
Q4 2024 Reduced 0.06%
$0
$26.2 Million 11.94% of portfolio
477,723
Q4 2024 Reduced 0.4%
$0
$19 Million 8.66% of portfolio
646,392
Q4 2024 Added 1,043.51%
$0
$19 Million 8.63% of portfolio
514,158
Q4 2024 Reduced 0.26%
$0
$16.2 Million 7.35% of portfolio
47,029
Q4 2024 Added 0.64%
$0
$15.7 Million 7.15% of portfolio
212,178
Q4 2024 Reduced 0.29%
$0
$15.3 Million 6.96% of portfolio
270,625
Q4 2024 Reduced 2.27%
$0
$9.06 Million 4.12% of portfolio
153,148
Q4 2024 Added 9.67%
$3.79T
$8.77 Million 3.99% of portfolio
35,003
Q3 2024 Added 4.04%
$0
$7.09 Million 3.22% of portfolio
81,133
Q4 2024 Reduced 26.7%
$0
$5.7 Million 2.59% of portfolio
194,437
Q4 2024 Reduced 2.38%
$0
$4.24 Million 1.93% of portfolio
142,402
Q4 2024 Added 3.21%
$0
$4.15 Million 1.89% of portfolio
207,257
Q4 2024 Reduced 10.29%
$0
$2.67 Million 1.21% of portfolio
42,482
Q4 2024 Added 31.72%
$0
$2.11 Million 0.96% of portfolio
11,198
Q4 2024 Reduced 32.84%
$0
$2.01 Million 0.92% of portfolio
26,284
Q4 2024 Added 1.8%
$0
$1.36 Million 0.62% of portfolio
32,972
Q4 2024 Reduced 0.08%
$0
$1.22 Million 0.55% of portfolio
4,201
Q3 2024 Added 0.55%
$3.09T
$1.2 Million 0.55% of portfolio
2,846
Q4 2024 Added 1.9%
$0
$1.01 Million 0.46% of portfolio
37,988
Q4 2024 Reduced 3.56%
$2.42T
$954,000 0.43% of portfolio
4,351
Q4 2024 Added 4.82%
$507B
$665,000 0.3% of portfolio
1,316
Q4 2024 Reduced 8.36%
$1.55T
$599,000 0.27% of portfolio
1,016
Q3 2024 Reduced 2.59%
$0
$551,000 0.25% of portfolio
1,374
Q4 2024 New
$292B
$531,000 0.24% of portfolio
3,672
Q2 2024 Added 5.61%
$1.25T
$533,000 0.24% of portfolio
2,802
Q4 2024 Added 30.2%
$0
$439,000 0.2% of portfolio
815
Q4 2024 Added 0.37%
$47.3B
$398,000 0.18% of portfolio
200
Q4 2023 New
$459B
$365,000 0.17% of portfolio
2,196
Q1 2024 Added 4.87%
$80B
$308,000 0.14% of portfolio
1,894
Q3 2024 Added 0.21%
$299B
$280,000 0.13% of portfolio
2,088
Q3 2024 Added 15.87%
$155B
$282,000 0.13% of portfolio
1,737
Q1 2024 Added 5.34%
$559B
$236,000 0.11% of portfolio
747
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.41%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.0%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.7%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $220 Million
  • Prior Value $212 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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