O'Dell Group, LLC Portfolio Holdings

O'Dell Group, LLC

  • $382 Million
  • Q1 2024

O'Dell Group, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $382 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $51.9M, Spdr Series Tr Spdr S&P Divide with a value of $35.7M, Ishares Core Dividend Growth E with a value of $33M, Spdr S&P 500 ETF Trust with a value of $22.8M, and First Trust Industrials/Produc with a value of $22.7M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $358M to 382M.

O'Dell Group, LLC is based out at Cincinnati, OH

Below you can find more details about O'Dell Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $382 Million
ETFs: $326 Million
Technology: $23.9 Million
Financial Services: $10.6 Million
Consumer Cyclical: $6.95 Million
Communication Services: $4.78 Million
Consumer Defensive: $3.18 Million
Real Estate: $2.61 Million
Energy: $1.77 Million
Other: $1.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.9 Million 13.6% of portfolio
843,503
Q1 2024 Reduced 1.47%
$0
$35.7 Million 9.37% of portfolio
272,349
Q1 2024 Reduced 2.95%
$0
$33 Million 8.66% of portfolio
569,047
Q1 2024 Added 0.84%
$0
$22.8 Million 5.97% of portfolio
43,541
Q1 2024 Reduced 2.5%
$0
$22.7 Million 5.95% of portfolio
310,952
Q1 2024 Added 0.47%
$0
$22.4 Million 5.87% of portfolio
202,586
Q1 2024 Reduced 1.3%
$0
$22.3 Million 5.84% of portfolio
108,623
Q1 2024 Reduced 1.51%
$0
$21.1 Million 5.52% of portfolio
110,421
Q1 2024 Reduced 0.66%
$0
$20.5 Million 5.38% of portfolio
318,282
Q1 2024 Added 0.34%
$3.38T
$17.1 Million 4.49% of portfolio
99,866
Q1 2024 Reduced 0.16%
$0
$15.9 Million 4.16% of portfolio
213,798
Q1 2024 Added 0.35%
$0
$15.5 Million 4.05% of portfolio
369,958
Q1 2024 Reduced 6.03%
$0
$11.4 Million 2.99% of portfolio
304,436
Q1 2024 Added 112.83%
$0
$7.54 Million 1.98% of portfolio
242,515
Q1 2024 Added 1,079.55%
$0
$7.24 Million 1.9% of portfolio
83,052
Q1 2024 Added 16,477.25%
$593B
$3.93 Million 1.03% of portfolio
19,621
Q1 2024 Reduced 1.44%
$352B
$2.48 Million 0.65% of portfolio
6,476
Q1 2024 Reduced 2.04%
$1.97T
$2.46 Million 0.64% of portfolio
13,638
Q1 2024 Added 0.42%
$3.82B
$2.38 Million 0.62% of portfolio
66,427
Q1 2024 Reduced 3.03%
$529B
$2.26 Million 0.59% of portfolio
5,368
Q1 2024 Reduced 11.33%
$2.7B
$1.89 Million 0.5% of portfolio
71,957
Q1 2024 Reduced 3.42%
$0
$1.81 Million 0.47% of portfolio
11,128
Q1 2024 Added 3.91%
$376B
$1.62 Million 0.42% of portfolio
2,212
Q1 2024 Reduced 4.66%
$181B
$1.55 Million 0.4% of portfolio
12,627
Q1 2024 Reduced 1.46%
$0
$1.42 Million 0.37% of portfolio
2,700
Q1 2024 Added 22.39%
$0
$1.37 Million 0.36% of portfolio
33,401
Q1 2024 Reduced 24.22%
$1.13T
$1.29 Million 0.34% of portfolio
2,652
Q1 2024 Reduced 0.82%
$0
$1.22 Million 0.32% of portfolio
3,609
Q1 2024 Added 0.28%
$0
$1.21 Million 0.32% of portfolio
2,728
Q1 2024 Added 3.69%
$391B
$1.08 Million 0.28% of portfolio
6,640
Q1 2024 Added 0.21%
$0
$999,000 0.26% of portfolio
21,751
Q1 2024 Reduced 4.88%
$1.09T
$970,000 0.25% of portfolio
6,429
Q1 2024 Added 1.32%
$0
$876,000 0.23% of portfolio
10,974
Q1 2024 Reduced 2.28%
$0
$861,000 0.23% of portfolio
15,059
Q1 2024 Added 0.29%
$0
$809,000 0.21% of portfolio
16,129
Q1 2024 Reduced 19.73%
$308B
$794,000 0.21% of portfolio
879
Q1 2024 Added 47.24%
$0
$785,000 0.21% of portfolio
7,303
Q1 2024 Reduced 6.34%
$146B
$784,000 0.21% of portfolio
6,166
Q1 2024 Reduced 2.42%
$67.1B
$729,000 0.19% of portfolio
10,892
Q1 2024 Added 24.54%
$82.3B
$743,000 0.19% of portfolio
2,320
Q1 2024 Reduced 2.11%
$860B
$739,000 0.19% of portfolio
951
Q1 2024 Added 7.58%
$382B
$549,000 0.14% of portfolio
3,472
Q1 2024 Added 8.64%
$78.6B
$539,000 0.14% of portfolio
6,987
Q1 2024 Added 1.01%
$1.12T
$525,000 0.14% of portfolio
3,449
Q4 2023 Added 0.26%
$87.8B
$488,000 0.13% of portfolio
3,715
Q1 2024 Added 0.03%
$35.7B
$486,000 0.13% of portfolio
8,508
Q1 2024 Added 0.2%
$82.7B
$444,000 0.12% of portfolio
294
Q1 2024 Added 2.08%
$89.3B
$442,000 0.12% of portfolio
4,846
Q1 2024 Added 0.17%
$480B
$454,000 0.12% of portfolio
3,908
Q1 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $382 Million
  • Prior Value $358 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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