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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$0
$288,000 0.16% of portfolio
3,839
Q3 2024 Reduced 92.76%

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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