Lanham O'Dell & Company, Inc. Portfolio Holdings

Lanham O'Dell & Company, Inc.

  • $178 Million
  • Q3 2024

Lanham O'Dell & Company, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $178 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $119M, Vanguard Index Fds S&P 500 ETF with a value of $16.5M, Vanguard Total Stock Market Et with a value of $15.1M, Spdr S&P 500 ETF Trust with a value of $12.6M, and Invesco S&P 500 Equal Weight E with a value of $6.78M.

Examining the 13F form we can see an decrease of $4.09M in the current position value, from $182M to 178M.

Lanham O'Dell & Company, Inc. is based out at Hurricane, WV

Below you can find more details about Lanham O'Dell & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
Financial Services: $120 Million
ETFs: $51.3 Million
Technology: $2.54 Million
Healthcare: $1.16 Million
Consumer Cyclical: $744,000
Energy: $519,000
Utilities: $511,000
Industrials: $502,000
Other: $487,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$119 Million 66.59% of portfolio
257,779
Q3 2024 Added 9.47%
$0
$16.5 Million 9.25% of portfolio
31,246
Q3 2024 Added 0.13%
$0
$15.1 Million 8.47% of portfolio
53,301
Q3 2024 Reduced 45.56%
$0
$12.6 Million 7.08% of portfolio
21,994
Q3 2024 Reduced 59.78%
$0
$6.78 Million 3.81% of portfolio
37,853
Q3 2024 New
$1.8B
$1.44 Million 0.81% of portfolio
12,278
Q1 2024 Reduced 59.44%
$4.1T
$1.12 Million 0.63% of portfolio
4,821
Q3 2024 Added 8.43%
$348B
$765,000 0.43% of portfolio
6,305
Q3 2024 Reduced 10.31%
$280B
$519,000 0.29% of portfolio
3,526
Q3 2024 Added 0.57%
$474B
$508,000 0.29% of portfolio
869
Q1 2024 Added 1.64%
$47.7B
$511,000 0.29% of portfolio
4,982
Q3 2024 Added 0.69%
$2.29T
$401,000 0.23% of portfolio
2,154
Q3 2024 Added 1.22%
$699B
$373,000 0.21% of portfolio
1,770
Q3 2024 Added 0.06%
$2.22B
$337,000 0.19% of portfolio
17,000
Q3 2024 Reduced 15.0%
$3.24T
$344,000 0.19% of portfolio
800
Q2 2024 Reduced 22.18%
$7.05B
$343,000 0.19% of portfolio
8,234
Q4 2021 New
$199B
$304,000 0.17% of portfolio
1,379
Q3 2024 Reduced 0.65%
$1.32T
$279,000 0.16% of portfolio
488
Q3 2024 Added 4.27%
$0
$288,000 0.16% of portfolio
3,839
Q3 2024 Reduced 92.76%
$31B
$282,000 0.16% of portfolio
2,762
Q3 2024 Added 0.22%
$71.3B
$220,000 0.12% of portfolio
1,617
Q3 2024 New
$168B
$208,000 0.12% of portfolio
4,638
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $178 Million
  • Prior Value $182 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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