O'Connor Financial Group LLC Portfolio Holdings

O'Connor Financial Group LLC

  • $191 Billion
  • Q4 2024

O'Connor Financial Group LLC has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Enhanced Low Duration Ac with a value of $19.2B, Vanguard Index Fds S&P 500 ETF with a value of $18.7B, First Tr ETF Viii Tcw Opportun with a value of $18.5B, Vanguard Small Cap ETF with a value of $11.2B, and Timothy Plan Intl ETF (De) with a value of $9.98B.

Examining the 13F form we can see an increase of $1.02B in the current position value, from $190B to 191B.

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 $191 Billion
ETFs: $184 Billion
Technology: $3.11 Billion
Communication Services: $964 Million
Consumer Cyclical: $898 Million
Financial Services: $489 Million
Energy: $344 Million
Industrials: $242 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Billion 10.03% of portfolio
202,151
Q4 2024 Added 3.13%
$0
$18.7 Billion 9.76% of portfolio
34,646
Q4 2024 Added 6.25%
$0
$18.5 Billion 9.65% of portfolio
429,719
Q4 2024 Added 3.35%
$0
$11.2 Billion 5.84% of portfolio
46,532
Q4 2024 Added 1.68%
$0
$9.98 Billion 5.21% of portfolio
375,301
Q4 2024 Added 5.5%
$0
$9.54 Billion 4.98% of portfolio
279,375
Q4 2024 Added 3.8%
$0
$8.89 Billion 4.65% of portfolio
17,389
Q4 2024 Added 1.9%
$0
$8.57 Billion 4.48% of portfolio
200,142
Q4 2024 Added 1.26%
$0
$8.39 Billion 4.39% of portfolio
31,772
Q4 2024 Reduced 0.5%
$0
$7.55 Billion 3.95% of portfolio
276,486
Q4 2024 Added 224.58%
$0
$6.47 Billion 3.38% of portfolio
10,985
Q4 2024 Reduced 5.72%
$0
$6.21 Billion 3.25% of portfolio
148,884
Q4 2024 Added 3.89%
$0
$5.75 Billion 3.0% of portfolio
147,223
Q4 2024 Added 1.96%
$0
$5.5 Billion 2.88% of portfolio
210,101
Q4 2024 Added 3.0%
$0
$5.31 Billion 2.78% of portfolio
215,537
Q4 2024 Added 5.05%
$0
$5.17 Billion 2.7% of portfolio
105,718
Q4 2024 Added 3.66%
$0
$4.21 Billion 2.2% of portfolio
83,635
Q4 2024 Reduced 0.68%
$0
$4.08 Billion 2.13% of portfolio
112,320
Q4 2024 Added 2.72%
$0
$3.23 Billion 1.69% of portfolio
16,318
Q4 2024 Reduced 4.57%
$0
$2.67 Billion 1.39% of portfolio
42,063
Q4 2024 Added 6.3%
$0
$1.42 Billion 0.74% of portfolio
35,873
Q4 2024 New
$0
$1.06 Billion 0.56% of portfolio
31,470
Q3 2024 Reduced 0.88%
$0
$1.03 Billion 0.54% of portfolio
6,084
Q4 2024 Reduced 19.66%
$0
$1.02 Billion 0.53% of portfolio
3,524
Q4 2024 Reduced 20.15%
$3.19T
$951 Million 0.5% of portfolio
2,257
Q4 2024 Added 1.85%
$351B
$925 Million 0.48% of portfolio
6,891
Q4 2024 Added 1.49%
$3.58T
$896 Million 0.47% of portfolio
3,578
Q4 2024 Added 1.16%
$0
$795 Million 0.42% of portfolio
15,155
Q4 2024 Added 3.3%
$0
$787 Million 0.41% of portfolio
10,404
Q4 2024 Added 1.94%
$0
$718 Million 0.38% of portfolio
20,810
Q4 2024 Reduced 0.93%
$0
$575 Million 0.3% of portfolio
18,288
Q4 2024 Added 1.18%
$2.35T
$575 Million 0.3% of portfolio
2,619
Q4 2024 Added 3.27%
$0
$554 Million 0.29% of portfolio
11,390
Q4 2024 Added 1.04%
-
$475 Million 0.25% of portfolio
-
Q4 2024 Added 2.0%
$0
$428 Million 0.22% of portfolio
4,215
Q3 2024 Reduced 13.61%
$0
$409 Million 0.21% of portfolio
1,421
Q2 2024 Reduced 0.14%
$1.39T
$387 Million 0.2% of portfolio
661
Q4 2024 Added 1.54%
$0
$363 Million 0.19% of portfolio
2,785
Q4 2024 Added 0.18%
$465B
$344 Million 0.18% of portfolio
3,194
Q4 2024 Reduced 1.81%
Innovator Equity Defined Protection ETF 2 Yr To April 2026
-
$321 Million 0.17% of portfolio
-
Q2 2024 New
$1.34T
$324 Million 0.17% of portfolio
802
Q4 2024 Added 2.04%
$97.3B
$312 Million 0.16% of portfolio
1,346
Q4 2024 Reduced 2.32%
$0
$302 Million 0.16% of portfolio
6,318
Q4 2024 Added 3.44%
$1.18T
$300 Million 0.16% of portfolio
1,586
Q4 2024 Added 1.8%
$1.21T
$277 Million 0.14% of portfolio
1,452
Q4 2024 Added 1.97%
$0
$274 Million 0.14% of portfolio
5,254
Q4 2024 Added 9.78%
-
$264 Million 0.14% of portfolio
-
Q4 2024 New
$185B
$242 Million 0.13% of portfolio
2,087
Q4 2024 Added 0.63%
$0
$246 Million 0.13% of portfolio
7,307
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $191 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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