O'Dell Group, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $384 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 $54M, Spdr Series Tr Spdr S&P Divide with a value of $34.6M, Ishares Core Dividend Growth E with a value of $32.8M, Spdr S&P 500 ETF Trust with a value of $23.7M, and First Tr Fd Dow Jones with a value of $22.3M.

Examining the 13F form we can see an increase of $2.22M in the current position value, from $382M to 384M.

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 $384 Million
ETFs: $325 Million
Technology: $27.6 Million
Financial Services: $10.3 Million
Consumer Cyclical: $6.8 Million
Communication Services: $4.86 Million
Consumer Defensive: $3.4 Million
Real Estate: $2.39 Million
Energy: $1.68 Million
Other: $1.96 Million

Stock Holdings Table ETFs Only

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

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $384 Million
  • Prior Value $382 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 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.