Oder Investment Management, LLC Portfolio Holdings

Oder Investment Management, LLC

  • $118 Million
  • Q4 2024

Oder Investment Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 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 $10.4M, Spdr S&P 500 ETF Trust with a value of $6.32M, Amazon Com Inc with a value of $6.16M, Palantir Technologies Inc. with a value of $4.96M, and Tesla, Inc. with a value of $4.95M.

Examining the 13F form we can see an increase of $3.7M in the current position value, from $115M to 118M.

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 $118 Million
ETFs: $45.6 Million
Technology: $30 Million
Consumer Cyclical: $14 Million
Financial Services: $13 Million
Communication Services: $8.35 Million
Industrials: $1.78 Million
Consumer Defensive: $1.38 Million
Healthcare: $1.17 Million
Other: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$10.4 Million 8.81% of portfolio
41,672
Q4 2024 Reduced 0.66%
$0
$6.32 Million 5.33% of portfolio
10,777
Q4 2024 Reduced 1.2%
$1.96T
$6.16 Million 5.2% of portfolio
28,059
Q4 2024 Reduced 0.2%
$169B
$4.96 Million 4.19% of portfolio
65,583
Q4 2024 Reduced 6.26%
$832B
$4.95 Million 4.18% of portfolio
12,261
Q4 2024 Reduced 0.35%
$0
$3.87 Million 3.27% of portfolio
166,390
Q4 2024 Added 19.35%
$0
$3.8 Million 3.21% of portfolio
164,709
Q4 2024 Added 2.74%
$969B
$3.7 Million 3.13% of portfolio
19,553
Q4 2024 Added 0.02%
$35B
$3.17 Million 2.68% of portfolio
85,105
Q3 2022 New
$2.82T
$3.16 Million 2.67% of portfolio
7,491
Q4 2024 Reduced 1.46%
$0
$2.94 Million 2.48% of portfolio
63,529
Q4 2024 Added 5.55%
$0
$2.68 Million 2.26% of portfolio
119,512
Q4 2024 Added 52.96%
$712B
$2.53 Million 2.14% of portfolio
10,550
Q4 2024 Reduced 1.96%
$0
$2.34 Million 1.97% of portfolio
96,602
Q4 2024 Added 0.52%
$0
$2.17 Million 1.83% of portfolio
149,923
Q4 2024 Added 1.44%
$0
$2.17 Million 1.83% of portfolio
40,598
Q4 2024 Added 0.89%
$0
$1.88 Million 1.59% of portfolio
96,633
Q4 2024 Added 20.73%
$0
$1.82 Million 1.54% of portfolio
3,557
Q4 2024 Reduced 0.03%
$0
$1.56 Million 1.31% of portfolio
27,542
Q4 2024 Added 2.62%
$115B
$1.48 Million 1.25% of portfolio
13,908
Q4 2024 Reduced 4.63%
$273B
$1.45 Million 1.23% of portfolio
10,826
Q4 2024 Reduced 1.62%
$0
$1.4 Million 1.18% of portfolio
71,869
Q4 2024 Added 21.36%
$0
$1.33 Million 1.12% of portfolio
65,649
Q4 2024 Added 2.06%
$1.36T
$1.31 Million 1.1% of portfolio
2,214
Q4 2024 Added 1.89%
$331B
$1.29 Million 1.09% of portfolio
29,446
Q4 2024 Added 0.12%
$270B
$1.26 Million 1.06% of portfolio
3,758
Q4 2024 Reduced 0.24%
$0
$1.25 Million 1.05% of portfolio
49,283
Q4 2024 Added 9.62%
$179B
$1.23 Million 1.04% of portfolio
11,089
Q4 2024 Reduced 4.99%
$11.2B
$1.19 Million 1.01% of portfolio
5,207
Q1 2024 Reduced 24.21%
$0
$1.17 Million 0.99% of portfolio
104,854
Q4 2024 Added 0.67%
$76.7B
$1.07 Million 0.9% of portfolio
3,126
Q4 2024 Reduced 1.01%
$68.5B
$1.04 Million 0.88% of portfolio
4,504
Q3 2024 Added 900.89%
$21.3B
$958,000 0.81% of portfolio
58,889
Q4 2024 Reduced 10.71%
$0
$954,000 0.81% of portfolio
19,960
Q2 2023 Reduced 1.33%
$98B
$948,000 0.8% of portfolio
3,916
Q2 2024 Reduced 1.14%
$141B
$885,000 0.75% of portfolio
11,966
Q4 2024 Reduced 0.31%
$0
$874,000 0.74% of portfolio
54,226
Q4 2024 Added 1.23%
$0
$866,000 0.73% of portfolio
11,701
Q4 2024 Added 4.91%
$116B
$870,000 0.73% of portfolio
1,791
Q4 2024 Reduced 1.76%
$416B
$852,000 0.72% of portfolio
956
Q3 2024 Added 1.7%
$219B
$846,000 0.71% of portfolio
3,849
Q4 2024 Reduced 18.35%
$0
$778,000 0.66% of portfolio
37,799
Q4 2024 Added 0.14%
$363B
$729,000 0.62% of portfolio
4,105
Q4 2024 Reduced 5.06%
$367B
$737,000 0.62% of portfolio
1,897
Q4 2024 Reduced 2.01%
$0
$736,000 0.62% of portfolio
17,248
Q4 2024 Added 1.68%
$44.3B
$681,000 0.58% of portfolio
1,954
Q4 2024 Reduced 5.56%
$0
$661,000 0.56% of portfolio
54,096
Q4 2024 Reduced 3.37%
$6.53B
$646,000 0.55% of portfolio
5,901
Q4 2024 Added 0.19%
$0
$645,000 0.54% of portfolio
14,661
Q4 2024 Reduced 24.55%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $118 Million
  • Prior Value $115 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Oder Investment Management, LLC Portfolio

Follow Oder Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oder Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oder Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email