O'Dell Group, LLC Portfolio Holdings

O'Dell Group, LLC

$382 Million
Q1 2025

O'Dell Group, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $382 Million distributed in 33 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 $57M, Ishares Core Dividend Growth E with a value of $36.9M, Vanguard Value ETF with a value of $31.7M, First Tr Fd Dow Jones with a value of $24.1M, and First Trust Industrials/Produc with a value of $22M.

Examining the 13F form we can see an decrease of $47.1M in the current position value, from $429M 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: $352 Million

Technology: $20.3 Million

Financial Services: $4.79 Million

Consumer Cyclical: $2.49 Million

Real Estate: $2.21 Million

Energy: $247,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PECO Phillips Edison & Company, Inc. Real Estate	$4.13B	$2.21 Million 0.58% of portfolio	60,596	Q1 2025 Reduced 5.53%
UCBI United Community Banks Inc Financial Services	$3.11B	$359,000 0.09% of portfolio	12,280	Q3 2024 Reduced 82.93%

Summary

Portfolio
No. of Stocks 33
Current Value $382 Million
Prior Value $429 Million
Filing
Period Q1 2025
Filing Date April 21, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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