O'Connor Financial Group LLC Portfolio Holdings

O'Connor Financial Group LLC

  • $168 Billion
  • Q1 2024

O'Connor Financial Group LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $168 Billion distributed in 47 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 $17.3B, First Tr ETF Viii Tcw Opportun with a value of $16.9B, Vanguard Index Fds S&P 500 ETF with a value of $13.9B, Timothy Plan Intl ETF (De) with a value of $10B, and Vanguard Small Cap ETF with a value of $9.39B.

Examining the 13F form we can see an increase of $6.02B in the current position value, from $162B to 168B.

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 $168 Billion
ETFs: $163 Billion
Technology: $2.17 Billion
Communication Services: $753 Million
Consumer Cyclical: $443 Million
Financial Services: $413 Million
Energy: $348 Million
Industrials: $201 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Billion 10.28% of portfolio
181,920
Q1 2024 Added 5.45%
$0
$16.9 Billion 10.05% of portfolio
386,710
Q1 2024 Added 4.62%
$0
$13.9 Billion 8.3% of portfolio
28,983
Q1 2024 Added 9.44%
$0
$10 Billion 5.97% of portfolio
367,643
Q1 2024 Added 1.35%
$0
$9.39 Billion 5.6% of portfolio
41,082
Q1 2024 Reduced 15.93%
$0
$9.06 Billion 5.4% of portfolio
215,083
Q1 2024 Reduced 33.04%
$0
$8.78 Billion 5.23% of portfolio
244,868
Q1 2024 Added 15.87%
$0
$7.61 Billion 4.53% of portfolio
30,446
Q1 2024 Added 191.52%
$0
$7.04 Billion 4.19% of portfolio
15,846
Q1 2024 Added 77.51%
$0
$6.89 Billion 4.11% of portfolio
13,105
Q1 2024 Added 163.26%
$0
$5.65 Billion 3.37% of portfolio
134,277
Q1 2024 Added 3.9%
$0
$5.52 Billion 3.29% of portfolio
150,520
Q1 2024 Added 1.4%
$0
$5.5 Billion 3.28% of portfolio
68,213
Q1 2024 Added 6.71%
$0
$5.14 Billion 3.06% of portfolio
27,513
Q1 2024 Reduced 15.04%
$0
$4.78 Billion 2.85% of portfolio
187,434
Q1 2024 New
$0
$4.74 Billion 2.82% of portfolio
93,184
Q1 2024 Added 32.71%
$0
$4.11 Billion 2.45% of portfolio
113,517
Q1 2024 Added 1.35%
$0
$3.59 Billion 2.14% of portfolio
18,706
Q1 2024 Reduced 39.72%
$0
$2.46 Billion 1.47% of portfolio
48,788
Q1 2024 Added 17.81%
$0
$1.64 Billion 0.98% of portfolio
10,095
Q1 2024 Added 8.91%
$0
$1.63 Billion 0.97% of portfolio
28,899
Q1 2024 Added 22.12%
$0
$1.57 Billion 0.93% of portfolio
6,029
Q1 2024 Reduced 8.25%
$0
$1.26 Billion 0.75% of portfolio
32,300
Q1 2024 New
$3.42T
$931 Million 0.56% of portfolio
2,214
Q1 2024 Added 1.33%
$0
$839 Million 0.5% of portfolio
15,423
Q1 2024 Reduced 72.68%
$0
$744 Million 0.44% of portfolio
9,314
Q1 2024 Reduced 45.09%
$306B
$609 Million 0.36% of portfolio
674
Q1 2024 Added 1.51%
$3.54T
$598 Million 0.36% of portfolio
3,486
Q1 2024 Added 0.98%
$0
$536 Million 0.32% of portfolio
11,112
Q1 2024 Added 1.25%
$2.04T
$443 Million 0.26% of portfolio
2,455
Q1 2024 Reduced 0.08%
$0
$414 Million 0.25% of portfolio
4,898
Q1 2024 Reduced 0.49%
$0
$385 Million 0.23% of portfolio
1,423
Q1 2024 Reduced 0.49%
$476B
$348 Million 0.21% of portfolio
2,993
Q1 2024 Reduced 2.0%
$0
$345 Million 0.21% of portfolio
2,845
Q1 2024 Reduced 62.57%
$0
$298 Million 0.18% of portfolio
5,947
Q1 2024 Reduced 54.13%
$1.15T
$308 Million 0.18% of portfolio
635
Q1 2024 Reduced 0.78%
$0
$244 Million 0.15% of portfolio
2,492
Q1 2024 Reduced 6.88%
$0
$237 Million 0.14% of portfolio
6,937
Q1 2024 New
$0
$235 Million 0.14% of portfolio
4,409
Q1 2024 Reduced 7.82%
$1.11T
$230 Million 0.14% of portfolio
1,522
Q1 2024 Added 2.63%
$1.14T
$215 Million 0.13% of portfolio
1,409
Q1 2024 New
$613B
$209 Million 0.12% of portfolio
1,042
Q1 2024 New
$0
$207 Million 0.12% of portfolio
3,158
Q1 2024 New
$530B
$204 Million 0.12% of portfolio
486
Q1 2024 New
$148B
$201 Million 0.12% of portfolio
2,060
Q1 2024 New
$83.3M
$36.5 Million 0.02% of portfolio
20,252
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $168 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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