Oder Investment Management, LLC Portfolio Holdings

Oder Investment Management, LLC

  • $115 Million
  • Q3 2024

Oder Investment Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.77M, Spdr S&P 500 ETF Trust with a value of $6.26M, Amazon Com Inc with a value of $5.24M, Invesco Et Self Idxd Fd Tr Bul with a value of $3.71M, and Invesco Et Sf Idxd Fd Tr Bulle with a value of $3.71M.

Examining the 13F form we can see an increase of $5.87M in the current position value, from $109M to 115M.

Oder Investment Management, LLC is based out at Woodland Hills, CA

Below you can find more details about Oder Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $49.1 Million
Technology: $24.9 Million
Financial Services: $12.8 Million
Consumer Cyclical: $11.5 Million
Communication Services: $7.34 Million
Consumer Defensive: $1.82 Million
Energy: $1.78 Million
Industrials: $1.73 Million
Other: $1.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$9.77 Million 8.52% of portfolio
41,949
Q3 2024 Reduced 1.35%
$0
$6.26 Million 5.46% of portfolio
10,908
Q3 2024 Reduced 2.37%
$2.15T
$5.24 Million 4.57% of portfolio
28,116
Q3 2024 Added 1.1%
$0
$3.71 Million 3.24% of portfolio
163,463
Q3 2024 Reduced 7.81%
$0
$3.71 Million 3.23% of portfolio
160,314
Q3 2024 Added 3.59%
$0
$3.27 Million 2.85% of portfolio
139,411
Q3 2024 Added 6.61%
$3.21T
$3.27 Million 2.85% of portfolio
7,602
Q3 2024 Added 1.35%
$1.01T
$3.24 Million 2.83% of portfolio
19,549
Q3 2024 Reduced 0.41%
$1.13T
$3.22 Million 2.81% of portfolio
12,304
Q3 2024 Reduced 2.1%
$0
$2.76 Million 2.41% of portfolio
60,186
Q3 2024 Added 0.47%
$130B
$2.6 Million 2.27% of portfolio
69,966
Q3 2024 Reduced 0.7%
$0
$2.38 Million 2.08% of portfolio
112,863
Q3 2024 Reduced 13.8%
$0
$2.35 Million 2.05% of portfolio
96,104
Q3 2024 Added 5.54%
$722B
$2.27 Million 1.98% of portfolio
10,761
Q3 2024 Reduced 0.43%
$0
$2.23 Million 1.95% of portfolio
147,790
Q3 2024 Added 4.48%
$0
$2.13 Million 1.85% of portfolio
103,013
Q3 2024 Reduced 0.45%
$31.4B
$1.99 Million 1.74% of portfolio
85,105
Q3 2022 New
$0
$1.77 Million 1.55% of portfolio
78,133
Q3 2024 Added 19.33%
$0
$1.74 Million 1.51% of portfolio
3,558
Q3 2024 Reduced 3.47%
$0
$1.57 Million 1.36% of portfolio
80,042
Q3 2024 Added 3.32%
$0
$1.55 Million 1.35% of portfolio
26,839
Q3 2024 Added 4.79%
$0
$1.4 Million 1.22% of portfolio
64,323
Q3 2024 Added 5.92%
$345B
$1.34 Million 1.16% of portfolio
11,004
Q3 2024 Added 2.8%
$0
$1.26 Million 1.1% of portfolio
104,155
Q3 2024 Reduced 3.27%
$1.29T
$1.24 Million 1.08% of portfolio
2,173
Q3 2024 Added 0.6%
$0
$1.23 Million 1.07% of portfolio
44,957
Q3 2024 New
$0
$1.17 Million 1.02% of portfolio
59,219
Q3 2024 Added 21.53%
$134B
$1.17 Million 1.02% of portfolio
14,583
Q3 2024 Added 74.84%
$377B
$1.17 Million 1.02% of portfolio
29,412
Q3 2024 Reduced 5.37%
$214B
$1.12 Million 0.98% of portfolio
11,671
Q3 2024 Reduced 0.45%
$12B
$1.09 Million 0.95% of portfolio
5,207
Q1 2024 Reduced 24.21%
$0
$1.08 Million 0.94% of portfolio
10,285
Q3 2024 Reduced 1.5%
$136B
$1.07 Million 0.93% of portfolio
1,823
Q3 2024 Reduced 0.38%
$204B
$1.04 Million 0.91% of portfolio
4,714
Q3 2024 Reduced 41.35%
$331B
$1.03 Million 0.9% of portfolio
3,767
Q3 2024 Added 1.51%
$25.7B
$969,000 0.84% of portfolio
65,951
Q3 2024 Reduced 0.55%
$0
$956,000 0.83% of portfolio
53,567
Q3 2024 Reduced 5.11%
$84B
$951,000 0.83% of portfolio
3,916
Q2 2024 Reduced 1.14%
$0
$941,000 0.82% of portfolio
19,960
Q2 2023 Reduced 1.33%
$0
$903,000 0.79% of portfolio
19,432
Q3 2024 Added 0.72%
$74.5B
$885,000 0.77% of portfolio
3,158
Q3 2024 Added 2.77%
$6.76B
$853,000 0.74% of portfolio
5,890
Q2 2024 Reduced 3.73%
$321B
$853,000 0.74% of portfolio
4,324
Q3 2024 Reduced 2.74%
$38.3B
$841,000 0.73% of portfolio
3,268
Q3 2024 Added 7.29%
$0
$817,000 0.71% of portfolio
11,153
Q3 2024 Added 2.51%
$0
$816,000 0.71% of portfolio
37,748
Q3 2024 Reduced 3.77%
$78.5B
$793,000 0.69% of portfolio
4,873
Q3 2024 Added 2.27%
$67.4B
$777,000 0.68% of portfolio
4,504
Q3 2024 Added 900.89%
$437B
$784,000 0.68% of portfolio
1,936
Q3 2024 Added 10.0%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $115 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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