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 $300 Millions to $2 Billions

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

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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