O'Connor Financial Group LLC Portfolio Holdings

O'Connor Financial Group LLC

  • $190 Billion
  • Q3 2024

O'Connor Financial Group LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $190 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Opportun with a value of $18.8B, Pimco Enhanced Low Duration Ac with a value of $18.8B, Vanguard Index Fds S&P 500 ETF with a value of $17.2B, Vanguard Small Cap ETF with a value of $10.9B, and Timothy Plan Intl ETF (De) with a value of $10.3B.

Examining the 13F form we can see an increase of $18.4B in the current position value, from $172B to 190B.

O'Connor Financial Group LLC is based out at Quincy, IL

Below you can find more details about O'Connor Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Billion
ETFs: $183 Billion
Technology: $2.84 Billion
Communication Services: $869 Million
Consumer Cyclical: $678 Million
Financial Services: $454 Million
Energy: $381 Million
Industrials: $251 Million
Healthcare: $224 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Billion 9.88% of portfolio
415,798
Q3 2024 Added 6.52%
$0
$18.8 Billion 9.88% of portfolio
196,010
Q3 2024 Added 5.89%
$0
$17.2 Billion 9.04% of portfolio
32,608
Q3 2024 Added 7.9%
$0
$10.9 Billion 5.7% of portfolio
45,764
Q3 2024 Added 8.87%
$0
$10.3 Billion 5.4% of portfolio
355,742
Q3 2024 Reduced 0.05%
$0
$10.1 Billion 5.31% of portfolio
269,147
Q3 2024 Added 7.83%
$0
$8.7 Billion 4.57% of portfolio
197,660
Q3 2024 Reduced 2.27%
$0
$8.42 Billion 4.43% of portfolio
31,932
Q3 2024 Added 3.85%
$0
$8.33 Billion 4.38% of portfolio
17,065
Q3 2024 Added 6.22%
$0
$7.2 Billion 3.78% of portfolio
85,182
Q3 2024 Added 16.24%
$0
$6.72 Billion 3.53% of portfolio
11,651
Q3 2024 Reduced 9.25%
$0
$5.98 Billion 3.14% of portfolio
143,312
Q3 2024 Added 7.43%
$0
$5.74 Billion 3.02% of portfolio
203,981
Q3 2024 Added 6.63%
$0
$5.62 Billion 2.95% of portfolio
144,392
Q3 2024 Added 0.08%
$0
$5.48 Billion 2.88% of portfolio
101,985
Q3 2024 Added 7.21%
$0
$5.16 Billion 2.71% of portfolio
205,180
Q3 2024 Added 6.78%
$0
$4.27 Billion 2.24% of portfolio
84,208
Q3 2024 Added 12.42%
$0
$4.12 Billion 2.17% of portfolio
109,342
Q3 2024 Added 0.87%
$0
$3.43 Billion 1.8% of portfolio
17,100
Q3 2024 Reduced 5.77%
$0
$2.34 Billion 1.23% of portfolio
39,569
Q3 2024 Added 23.38%
$0
$1.34 Billion 0.71% of portfolio
32,511
Q3 2024 Added 0.6%
$0
$1.32 Billion 0.69% of portfolio
7,573
Q3 2024 Reduced 16.31%
$0
$1.25 Billion 0.66% of portfolio
4,413
Q3 2024 Reduced 17.42%
$0
$1.05 Billion 0.55% of portfolio
31,470
Q3 2024 Reduced 0.88%
$3.25T
$954 Million 0.5% of portfolio
2,216
Q3 2024 Reduced 0.36%
$0
$854 Million 0.45% of portfolio
10,206
Q3 2024 Added 4.17%
$0
$844 Million 0.44% of portfolio
14,671
Q3 2024 Added 0.03%
$336B
$825 Million 0.43% of portfolio
6,790
Q3 2024 Added 1.83%
$4.09T
$824 Million 0.43% of portfolio
3,537
Q3 2024 Added 1.75%
$0
$712 Million 0.37% of portfolio
21,006
Q3 2024 New
$0
$557 Million 0.29% of portfolio
18,074
Q3 2024 Added 5.38%
$0
$557 Million 0.29% of portfolio
11,273
Q3 2024 Added 0.98%
$2.29T
$473 Million 0.25% of portfolio
2,536
Q3 2024 Added 2.22%
-
$459 Million 0.24% of portfolio
-
Q3 2024 New
$0
$404 Million 0.21% of portfolio
4,215
Q3 2024 Reduced 13.61%
$0
$404 Million 0.21% of portfolio
1,421
Q2 2024 Reduced 0.14%
$441B
$381 Million 0.2% of portfolio
3,253
Q3 2024 Added 1.78%
$1.32T
$373 Million 0.2% of portfolio
651
Q3 2024 Added 0.77%
$0
$343 Million 0.18% of portfolio
2,780
Q3 2024 Reduced 0.71%
Innovator Equity Defined Protection ETF 2 Yr To April 2026
-
$320 Million 0.17% of portfolio
-
Q2 2024 New
$0
$323 Million 0.17% of portfolio
6,108
Q3 2024 Added 3.75%
$0
$274 Million 0.14% of portfolio
4,786
Q3 2024 Reduced 0.83%
$1.14T
$258 Million 0.14% of portfolio
1,558
Q3 2024 Added 0.06%
$0
$251 Million 0.13% of portfolio
6,977
Q3 2024 Added 0.32%
$171B
$251 Million 0.13% of portfolio
2,074
Q3 2024 Reduced 0.72%
$0
$241 Million 0.13% of portfolio
7,307
Q2 2024 New
$1.17T
$238 Million 0.13% of portfolio
1,424
Q3 2024 Reduced 0.7%
$730B
$224 Million 0.12% of portfolio
253
Q3 2024 Reduced 1.56%
$697B
$224 Million 0.12% of portfolio
1,063
Q3 2024 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $190 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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