O'Dell Group, LLC Portfolio Holdings

O'Dell Group, LLC

  • $398 Million
  • Q2 2025

O'Dell Group, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $398 Million distributed in 24 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 $64.7M, Ishares Core Dividend Growth E with a value of $38M, Vanguard Value ETF with a value of $31.2M, First Tr Fd Dow Jones with a value of $28.3M, and Spdr S&P 500 ETF Trust with a value of $23.3M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $382M to 398M.

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 $398 Million
ETFs: $367 Million
Technology: $20.7 Million
Financial Services: $5.02 Million
Consumer Cyclical: $3.32 Million
Real Estate: $2.09 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $398 Million
  • Prior Value $382 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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