O Donnell Financial Services, LLC Portfolio Holdings

O Donnell Financial Services, LLC

  • $212 Million
  • Q3 2024

O Donnell Financial Services, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $212 Million distributed in 43 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 $48.7M, ETF Ser Solution Distillate Us with a value of $27.2M, Pacer Fds Tr Trendpilot Us Mid with a value of $19.1M, Pacer Fds Tr Us Cash Cows 100 with a value of $16M, and Pacer Fds Tr Trendpliot 100 Et with a value of $15.6M.

Examining the 13F form we can see an increase of $7.6M in the current position value, from $204M to 212M.

Below you can find more details about O Donnell Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
ETFs: $187 Million
Technology: $13.1 Million
Healthcare: $1.21 Million
Communication Services: $940,000
Consumer Cyclical: $773,000
Energy: $540,000
Financial Services: $205,000
Industrials: $204,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.7 Million 23.0% of portfolio
720,927
Q3 2024 Added 1.88%
$0
$27.2 Million 12.86% of portfolio
479,655
Q3 2024 Reduced 0.58%
$0
$19.1 Million 9.04% of portfolio
515,479
Q3 2024 Added 8.78%
$0
$16 Million 7.57% of portfolio
276,901
Q3 2024 Reduced 36.03%
$0
$15.6 Million 7.37% of portfolio
212,795
Q3 2024 Added 2.16%
$0
$15 Million 7.11% of portfolio
46,730
Q3 2024 Added 2.32%
$0
$10.9 Million 5.13% of portfolio
110,689
Q3 2024 New
$0
$8.27 Million 3.91% of portfolio
139,643
Q3 2024 New
$3.85T
$8.15 Million 3.85% of portfolio
35,003
Q3 2024 Added 4.04%
$0
$5.72 Million 2.7% of portfolio
199,182
Q3 2024 Added 0.09%
$0
$5.58 Million 2.64% of portfolio
171,828
Q3 2024 Reduced 1.53%
$0
$4.77 Million 2.25% of portfolio
231,040
Q3 2024 Reduced 18.33%
$0
$3.95 Million 1.87% of portfolio
137,971
Q3 2024 Reduced 20.27%
$0
$3.19 Million 1.51% of portfolio
16,674
Q3 2024 Reduced 77.69%
$94.4B
$2.41 Million 1.14% of portfolio
3,113
Q2 2024 Reduced 2.81%
$0
$2.04 Million 0.96% of portfolio
25,819
Q3 2024 Added 3.16%
$0
$1.65 Million 0.78% of portfolio
56,527
Q3 2024 Reduced 3.92%
$0
$1.34 Million 0.63% of portfolio
33,000
Q3 2024 Reduced 5.7%
$3.21T
$1.2 Million 0.57% of portfolio
2,793
Q3 2024 Added 9.96%
$0
$1.19 Million 0.56% of portfolio
4,201
Q3 2024 Added 0.55%
$0
$1.12 Million 0.53% of portfolio
39,390
Q3 2024 Reduced 59.65%
$569B
$839,000 0.4% of portfolio
1,436
Q2 2023 Reduced 11.9%
$2.15T
$773,000 0.37% of portfolio
4,151
Q2 2024 Reduced 1.19%
$0
$627,000 0.3% of portfolio
21,351
Q3 2024 Reduced 8.5%
$1.29T
$581,000 0.27% of portfolio
1,016
Q3 2024 Reduced 2.59%
$318B
$540,000 0.26% of portfolio
3,672
Q2 2024 Added 5.61%
$0
$428,000 0.2% of portfolio
812
Q3 2024 Added 0.37%
$489B
$374,000 0.18% of portfolio
2,196
Q1 2024 Added 4.87%
$58.9B
$388,000 0.18% of portfolio
200
Q4 2023 New
$82.8B
$370,000 0.17% of portfolio
1,894
Q3 2024 Added 0.21%
$158B
$350,000 0.17% of portfolio
1,737
Q1 2024 Added 5.34%
$1.05T
$359,000 0.17% of portfolio
2,152
Q2 2024 Added 0.05%
$0
$287,000 0.14% of portfolio
914
Q1 2023 New
$345B
$253,000 0.12% of portfolio
2,088
Q3 2024 Added 15.87%
$136B
$204,000 0.1% of portfolio
350
Q3 2024 New
$518B
$205,000 0.1% of portfolio
747
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.17%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.99%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.39%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $212 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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