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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$8.77 Million 3.99% of portfolio
35,003
Q3 2024 Added 4.04%
$3.09T
$1.2 Million 0.55% of portfolio
2,846
Q4 2024 Added 1.9%
$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%
$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%
$459B
$365,000 0.17% of portfolio
2,196
Q1 2024 Added 4.87%
$299B
$280,000 0.13% of portfolio
2,088
Q3 2024 Added 15.87%
$559B
$236,000 0.11% of portfolio
747
Q3 2024 New

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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