O'Dell Group, LLC Portfolio Holdings

O'Dell Group, LLC

  • $423 Million
  • Q3 2024

O'Dell Group, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $423 Million distributed in 98 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 $59.7M, Ishares Core Dividend Growth E with a value of $37.2M, Vanguard Value ETF with a value of $30.8M, Spdr S&P 500 ETF Trust with a value of $24.7M, and First Trust Industrials/Produc with a value of $24.3M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $384M to 423M.

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 $423 Million
ETFs: $360 Million
Technology: $30.5 Million
Financial Services: $10.3 Million
Consumer Cyclical: $7.69 Million
Communication Services: $4.67 Million
Consumer Defensive: $3.95 Million
Real Estate: $2.48 Million
Healthcare: $1.94 Million
Other: $2.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.7 Million 14.1% of portfolio
883,953
Q3 2024 Added 4.8%
$0
$37.2 Million 8.79% of portfolio
593,379
Q3 2024 Added 4.28%
$0
$30.8 Million 7.29% of portfolio
176,700
Q3 2024 Added 1,487.89%
$0
$24.7 Million 5.82% of portfolio
42,959
Q3 2024 Reduced 1.34%
$0
$24.3 Million 5.73% of portfolio
320,251
Q3 2024 Added 2.99%
$0
$24.1 Million 5.69% of portfolio
113,687
Q3 2024 Added 4.66%
$0
$23.8 Million 5.61% of portfolio
203,122
Q3 2024 Added 0.26%
$0
$22.6 Million 5.33% of portfolio
117,911
Q3 2024 Added 6.78%
$3.85T
$22.1 Million 5.21% of portfolio
94,774
Q3 2024 Reduced 5.1%
$0
$21.8 Million 5.14% of portfolio
343,665
Q3 2024 Added 7.98%
$0
$17.8 Million 4.2% of portfolio
371,835
Q3 2024 Added 0.51%
$0
$17.1 Million 4.03% of portfolio
218,591
Q3 2024 Added 2.24%
$0
$12 Million 2.85% of portfolio
84,823
Q3 2024 Reduced 68.86%
$0
$11.2 Million 2.65% of portfolio
316,406
Q3 2024 Added 3.93%
$0
$8.28 Million 1.96% of portfolio
88,922
Q3 2024 Added 7.07%
$0
$8.18 Million 1.93% of portfolio
250,274
Q3 2024 Added 3.2%
$628B
$3 Million 0.71% of portfolio
6,528
Q3 2024 Added 21.61%
$3.21T
$2.97 Million 0.7% of portfolio
6,898
Q3 2024 Added 1.61%
$437B
$2.63 Million 0.62% of portfolio
6,500
Q3 2024 Added 0.37%
$2.15T
$2.61 Million 0.62% of portfolio
13,984
Q3 2024 Added 2.54%
$4.58B
$2.48 Million 0.59% of portfolio
65,696
Q3 2024 Reduced 1.1%
$432B
$1.95 Million 0.46% of portfolio
2,205
Q3 2024 Reduced 0.32%
$0
$1.6 Million 0.38% of portfolio
2,771
Q3 2024 Added 2.63%
$0
$1.51 Million 0.36% of portfolio
32,873
Q3 2024 Reduced 1.58%
$1.29T
$1.47 Million 0.35% of portfolio
2,563
Q3 2024 Reduced 3.36%
$0
$1.38 Million 0.33% of portfolio
3,688
Q3 2024 Added 2.19%
$0
$1.41 Million 0.33% of portfolio
2,899
Q3 2024 Added 6.27%
$426B
$1.26 Million 0.3% of portfolio
7,292
Q3 2024 Added 9.82%
$345B
$1.25 Million 0.29% of portfolio
10,265
Q3 2024 Added 1,067.8%
$1.01T
$1.08 Million 0.26% of portfolio
6,538
Q3 2024 Added 1.7%
$0
$1.02 Million 0.24% of portfolio
17,527
Q3 2024 Added 16.39%
$0
$993,000 0.23% of portfolio
21,731
Q3 2024 Reduced 0.09%
$0
$933,000 0.22% of portfolio
11,160
Q3 2024 Added 1.69%
$760B
$912,000 0.22% of portfolio
1,030
Q3 2024 Added 8.31%
$0
$876,000 0.21% of portfolio
8,066
Q3 2024 Added 10.45%
$0
$851,000 0.2% of portfolio
16,130
Q3 2024 Added 0.01%
$214B
$806,000 0.19% of portfolio
8,381
Q3 2024 Reduced 33.63%
$0
$766,000 0.18% of portfolio
1,996
Q3 2024 Added 61.75%
$74.5B
$770,000 0.18% of portfolio
2,748
Q3 2024 Added 18.45%
$134B
$703,000 0.17% of portfolio
8,773
Q3 2024 Added 25.56%
$100B
$723,000 0.17% of portfolio
9,274
Q3 2024 Reduced 14.85%
$98.3B
$693,000 0.16% of portfolio
338
Q3 2024 Added 14.97%
$67.4B
$649,000 0.15% of portfolio
3,763
Q3 2024 Added 957.02%
$135B
$643,000 0.15% of portfolio
6,112
Q3 2024 Reduced 0.88%
$1.05T
$577,000 0.14% of portfolio
3,453
Q3 2024 Added 0.12%
$491B
$552,000 0.13% of portfolio
4,711
Q3 2024 Added 20.55%
$133B
$569,000 0.13% of portfolio
3,718
Q3 2024 Added 0.08%
$0
$522,000 0.12% of portfolio
990
Q3 2024 Added 8.08%
$405B
$519,000 0.12% of portfolio
3,207
Q3 2024 Reduced 7.63%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $423 Million
  • Prior Value $384 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track O'Dell Group, LLC Portfolio

Follow O'Dell Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email