O Donnell Financial Services, LLC Portfolio Holdings

O Donnell Financial Services, LLC

  • $202 Million
  • Q1 2025

O Donnell Financial Services, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Million distributed in 49 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 $47M, ETF Ser Solution Distillate Us with a value of $25.7M, Pacer Fds Tr Trendpliot 100 Et with a value of $15.3M, Pacer Fds Tr Trendpilot Us Mid with a value of $15M, and Vanguard Mega Cap Growth ETF with a value of $14.5M.

Examining the 13F form we can see an decrease of $17.4M in the current position value, from $220M to 202M.

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

Portfolio value $202 Million
ETFs: $179 Million
Technology: $11.9 Million
Communication Services: $1.78 Million
Healthcare: $1 Million
Consumer Cyclical: $890,000
Energy: $616,000
Financial Services: $281,000
Industrials: $208,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110B
$2.04 Million 1.01% of portfolio
3,003
Q1 2025 Reduced 3.53%
$44.3B
$790,000 0.39% of portfolio
13,563
Q1 2025 New
$43.1B
$368,000 0.18% of portfolio
200
Q4 2023 New
$75.6B
$306,000 0.15% of portfolio
1,862
Q1 2025 Reduced 1.69%
$140B
$251,000 0.12% of portfolio
1,736
Q1 2025 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $202 Million
  • Prior Value $220 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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