Oder Investment Management, LLC Portfolio Holdings

Oder Investment Management, LLC

  • $116 Million
  • Q1 2025

Oder Investment Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.32M, Spdr S&P 500 ETF Trust with a value of $5.94M, Amazon Com Inc with a value of $5.33M, Palantir Technologies Inc. with a value of $4.52M, and Invesco Etsf Fd Tr Bulletshare with a value of $4.25M.

Examining the 13F form we can see an decrease of $2.64M in the current position value, from $118M to 116M.

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 $116 Million
ETFs: $47.6 Million
Technology: $27.7 Million
Financial Services: $13.2 Million
Consumer Cyclical: $11.6 Million
Communication Services: $7.73 Million
Energy: $2.31 Million
Consumer Defensive: $1.43 Million
Healthcare: $1.34 Million
Other: $612,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$9.32 Million 8.05% of portfolio
41,938
Q1 2025 Added 0.64%
$0
$5.94 Million 5.13% of portfolio
10,614
Q1 2025 Reduced 1.51%
$2.22T
$5.33 Million 4.6% of portfolio
27,990
Q1 2025 Reduced 0.25%
$261B
$4.52 Million 3.9% of portfolio
53,504
Q1 2025 Reduced 18.42%
$0
$4.25 Million 3.67% of portfolio
183,172
Q1 2025 Added 10.09%
$0
$3.97 Million 3.43% of portfolio
172,134
Q1 2025 Added 4.51%
$60.6B
$3.54 Million 3.06% of portfolio
85,105
Q3 2022 New
$0
$3.34 Million 2.88% of portfolio
73,115
Q1 2025 Added 15.09%
$0
$3.16 Million 2.73% of portfolio
141,277
Q1 2025 Added 18.21%
$1.03T
$3.14 Million 2.72% of portfolio
12,133
Q1 2025 Reduced 1.04%
$993B
$3.01 Million 2.6% of portfolio
19,458
Q1 2025 Reduced 0.49%
$3.51T
$2.89 Million 2.5% of portfolio
7,709
Q1 2025 Added 2.91%
$788B
$2.65 Million 2.29% of portfolio
10,796
Q1 2025 Added 2.33%
$0
$2.35 Million 2.03% of portfolio
96,882
Q1 2025 Added 0.29%
$0
$2.19 Million 1.89% of portfolio
151,804
Q1 2025 Added 1.25%
$0
$2.12 Million 1.83% of portfolio
102,382
Q1 2025 Reduced 0.61%
$0
$2.05 Million 1.77% of portfolio
105,127
Q1 2025 Added 8.79%
$0
$1.64 Million 1.42% of portfolio
3,500
Q1 2025 Reduced 1.6%
$0
$1.63 Million 1.41% of portfolio
83,222
Q1 2025 Added 15.8%
$0
$1.64 Million 1.41% of portfolio
29,905
Q1 2025 Added 8.58%
$0
$1.47 Million 1.27% of portfolio
71,967
Q1 2025 Added 9.62%
$128B
$1.46 Million 1.26% of portfolio
15,307
Q1 2025 Added 10.06%
$0
$1.35 Million 1.16% of portfolio
52,012
Q1 2025 Added 5.54%
$1.5T
$1.28 Million 1.1% of portfolio
2,217
Q1 2025 Added 0.14%
$362B
$1.23 Million 1.06% of portfolio
29,406
Q1 2025 Reduced 0.14%
$0
$1.18 Million 1.02% of portfolio
107,139
Q1 2025 Added 2.18%
$359B
$1.13 Million 0.98% of portfolio
10,446
Q1 2025 Reduced 3.51%
$100B
$1.1 Million 0.95% of portfolio
3,134
Q1 2025 Added 0.26%
$216B
$1.07 Million 0.93% of portfolio
10,856
Q1 2025 Reduced 2.1%
$10.2B
$1.06 Million 0.91% of portfolio
5,258
Q1 2025 Added 0.98%
$248B
$1.05 Million 0.9% of portfolio
4,205
Q1 2025 Added 9.25%
$106B
$1.03 Million 0.89% of portfolio
3,582
Q1 2025 Reduced 8.53%
$268B
$992,000 0.86% of portfolio
3,698
Q1 2025 Reduced 1.6%
$0
$976,000 0.84% of portfolio
34,688
Q1 2025 Added 174.32%
$0
$931,000 0.8% of portfolio
19,960
Q2 2023 Reduced 1.33%
$160B
$927,000 0.8% of portfolio
11,850
Q1 2025 Reduced 0.97%
$536B
$891,000 0.77% of portfolio
956
Q3 2024 Added 1.7%
$23.5B
$883,000 0.76% of portfolio
58,889
Q4 2024 Reduced 10.71%
$0
$832,000 0.72% of portfolio
11,725
Q1 2025 Added 0.21%
$335B
$820,000 0.71% of portfolio
3,915
Q1 2025 Reduced 4.63%
$0
$809,000 0.7% of portfolio
48,554
Q1 2025 Reduced 10.46%
$0
$803,000 0.69% of portfolio
37,824
Q1 2025 Added 0.07%
$81.1B
$804,000 0.69% of portfolio
5,525
Q1 2025 New
$185B
$753,000 0.65% of portfolio
16,611
Q1 2025 Added 7.51%
$0
$727,000 0.63% of portfolio
17,248
Q4 2024 Added 1.68%
$99.1B
$717,000 0.62% of portfolio
4,287
Q1 2025 Reduced 4.82%
$9.86B
$715,000 0.62% of portfolio
8,568
Q1 2025 New
$377B
$695,000 0.6% of portfolio
1,897
Q4 2024 Reduced 2.01%
$0
$675,000 0.58% of portfolio
33,202
Q1 2025 Added 8.38%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $116 Million
  • Prior Value $118 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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