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CIK: 0001742569
Total reported value
$466.1M
$466.1M
90 檔
36.3%
As reported in its official Q2 2024 Form 13F filing, O'Dell Group, LLC's tracked investment portfolio stood at $466.1M with 90 total positions.
During Q2 2024, O'Dell Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SDY, DGRO) accounted for 36.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.72% | +0.36% | — | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.76% | -0.45% | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.10% | -0.69% | — | |
| 4 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 6.32% | -0.01% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.58% | -0.22% | — | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 5.56% | -0.36% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.49% | +0.26% | — | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 5.46% | +0.02% | — | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 5.16% | -5.33% | EXIT | |
| 10 | FXD | First Trust Consumer Discret | ETF-Other | 5.03% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.25% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.89% | +1.36% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.79% | -0.17% | — | |
| 14 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.80% | -0.14% | — | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.85% | +0.06% | — | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.78% | -0.07% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.20% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.19% | — | |
| 21 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.58% | -0.13% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 23 | UCB | United Community Banks/ga | Stock-Financials | 0.46% | -0.09% | EXIT | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.95% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 33 | IHDG | Wisdomtree International Hed | ETF-Other | 0.24% | -0.14% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.60% | NEW | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.21% | -0.04% | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.05% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.54% | NEW | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.19% | — | — | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.18% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | — | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.18% | — | — | |
| 44 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.16% | +0.03% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.13% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.12% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | — | — |
According to official SEC Form 13F filings, O'Dell Group, LLC reported a total U.S. public equity portfolio value of $466.1M across 90 disclosed positions in Q2 2024.
During Q2 2024, O'Dell Group, LLC's top holdings by market value included SPYM (12.7%)、SDY (8.8%)、DGRO (8.1%). The largest single position, SPYM, represented 12.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, O'Dell Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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