O'Connor Financial Group LLC Portfolio Holdings

O'Connor Financial Group LLC

  • $192 Billion
  • Q1 2025

O'Connor Financial Group LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 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 $19.9B, Vanguard Index Fds S&P 500 ETF with a value of $19.6B, First Tr ETF Viii Tcw Opportun with a value of $18.5B, Spdr Ser Tr Fds Spdr Portfolio with a value of $10.6B, and Vanguard Small Cap ETF with a value of $10.6B.

Examining the 13F form we can see an increase of $1B in the current position value, from $191B to 192B.

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 $192 Billion
ETFs: $185 Billion
Technology: $2.92 Billion
Communication Services: $851 Million
Consumer Cyclical: $748 Million
Financial Services: $541 Million
Energy: $390 Million
Industrials: $278 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Billion 10.33% of portfolio
207,019
Q1 2025 Added 2.41%
$0
$19.6 Billion 10.19% of portfolio
38,146
Q1 2025 Added 10.1%
$0
$18.5 Billion 9.6% of portfolio
421,266
Q1 2025 Reduced 1.97%
$0
$10.6 Billion 5.51% of portfolio
291,039
Q1 2025 Added 4.18%
$0
$10.6 Billion 5.5% of portfolio
47,726
Q1 2025 Added 2.57%
$0
$10.5 Billion 5.47% of portfolio
365,918
Q1 2025 Reduced 2.5%
$0
$8.8 Billion 4.58% of portfolio
314,794
Q1 2025 Added 13.86%
$0
$8.16 Billion 4.24% of portfolio
31,552
Q1 2025 Reduced 0.69%
$0
$8.06 Billion 4.19% of portfolio
17,192
Q1 2025 Reduced 1.13%
$0
$7.63 Billion 3.97% of portfolio
179,800
Q1 2025 Reduced 10.16%
$0
$6.31 Billion 3.28% of portfolio
153,422
Q1 2025 Added 3.05%
$0
$5.88 Billion 3.06% of portfolio
237,698
Q1 2025 Added 10.28%
$0
$5.67 Billion 2.95% of portfolio
214,327
Q1 2025 Added 2.01%
$0
$5.54 Billion 2.88% of portfolio
149,508
Q1 2025 Added 1.55%
$0
$5.35 Billion 2.78% of portfolio
110,767
Q1 2025 Added 4.78%
$0
$4.89 Billion 2.54% of portfolio
96,657
Q1 2025 Added 15.57%
$0
$4.24 Billion 2.2% of portfolio
112,647
Q1 2025 Added 0.29%
$0
$4.14 Billion 2.15% of portfolio
65,679
Q1 2025 Added 56.14%
$0
$3.99 Billion 2.07% of portfolio
20,917
Q1 2025 Reduced 15.65%
$0
$2.5 Billion 1.3% of portfolio
13,440
Q1 2025 Reduced 17.64%
$0
$1.39 Billion 0.73% of portfolio
35,907
Q1 2025 Added 0.09%
$0
$1.04 Billion 0.54% of portfolio
31,470
Q3 2024 Reduced 0.88%
$0
$894 Million 0.46% of portfolio
15,165
Q1 2025 Added 0.07%
$0
$869 Million 0.45% of portfolio
10,631
Q1 2025 Added 2.18%
$2.8T
$855 Million 0.44% of portfolio
2,277
Q1 2025 Added 0.89%
$3.57T
$842 Million 0.44% of portfolio
3,790
Q1 2025 Added 5.93%
$270B
$791 Million 0.41% of portfolio
7,297
Q1 2025 Added 5.89%
$0
$771 Million 0.4% of portfolio
4,460
Q1 2025 Reduced 26.69%
$0
$693 Million 0.36% of portfolio
20,674
Q1 2025 Reduced 0.65%
$0
$661 Million 0.34% of portfolio
2,405
Q1 2025 Reduced 31.75%
$0
$616 Million 0.32% of portfolio
19,632
Q1 2025 Added 7.35%
$0
$605 Million 0.31% of portfolio
12,308
Q1 2025 Added 8.06%
$0
$605 Million 0.31% of portfolio
6,541
Q1 2025 New
$1.94T
$544 Million 0.28% of portfolio
2,857
Q1 2025 Added 9.09%
Eventide Us Market ETF
-
$448 Million 0.23% of portfolio
-
Q1 2025 New
$0
$440 Million 0.23% of portfolio
4,741
Q1 2025 Added 12.48%
$496B
$390 Million 0.2% of portfolio
3,283
Q1 2025 Added 2.79%
$1.3T
$383 Million 0.2% of portfolio
665
Q1 2025 Added 0.61%
Innovator Equity Defined Protection ETF 2 Yr To April 2026
-
$319 Million 0.17% of portfolio
-
Q2 2024 New
$0
$310 Million 0.16% of portfolio
5,593
Q1 2025 Added 6.45%
$0
$316 Million 0.16% of portfolio
6,221
Q1 2025 Reduced 1.54%
$0
$282 Million 0.15% of portfolio
8,713
Q1 2025 New
$683B
$279 Million 0.15% of portfolio
524
Q1 2025 Added 1.55%
$195B
$278 Million 0.14% of portfolio
2,100
Q1 2025 Added 0.62%
$720B
$262 Million 0.14% of portfolio
1,068
Q1 2025 Added 0.47%
$922B
$244 Million 0.13% of portfolio
1,575
Q1 2025 Reduced 0.69%
$0
$246 Million 0.13% of portfolio
3,929
Q1 2025 Added 6.05%
-
$259 Million 0.13% of portfolio
-
Q4 2024 New
$67.8B
$227 Million 0.12% of portfolio
1,356
Q1 2025 Added 0.74%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $192 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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