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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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