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CIK: 0001742569
Total reported value
$466.1M
$466.1M
98 檔
38.4%
The Q3 2024 SEC filing reveals that O'Dell Group, LLC held a total portfolio value of $466.1M, covering 98 public equity positions.
During Q3 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, DGRO, VTV) accounted for 38.4% of total reported equity market value during Q3 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 | 13.24% | +0.36% | +4.80% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.25% | -0.69% | +4.28% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.84% | -0.95% | +1487.89% | |
| 4 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 5.91% | -0.01% | +0.29% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.47% | -0.22% | -1.34% | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 5.38% | -0.36% | +2.99% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 5.34% | +0.02% | +4.66% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.27% | +0.26% | +0.26% | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 5.00% | -5.33% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.90% | -0.25% | -5.10% | |
| 11 | FXD | First Trust Consumer Discret | ETF-Other | 4.83% | — | +7.97% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.95% | -0.17% | +0.51% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.78% | +1.36% | +2.24% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.67% | -0.45% | -68.86% | |
| 15 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.49% | -0.14% | +3.93% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.84% | -0.07% | +7.07% | |
| 17 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.81% | +0.06% | +3.20% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.20% | -0.90% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +21.61% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | +1.61% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | — | +0.37% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.19% | +2.54% | |
| 23 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.55% | -0.13% | -1.10% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | -0.32% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +2.63% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | — | -1.58% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | -3.36% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | +6.27% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | +2.19% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +9.82% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.54% | NEW | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.60% | NEW | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.23% | -0.04% | +16.39% | |
| 34 | IHDG | Wisdomtree International Hed | ETF-Other | 0.22% | -0.14% | -0.09% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | +1.69% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | +8.31% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | — | +10.45% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | -0.05% | +0.01% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | -33.63% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.17% | — | +18.45% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | — | +61.75% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.16% | — | -14.85% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.16% | — | +25.56% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.15% | — | +14.97% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | +957.02% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.14% | — | -0.88% | |
| 47 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.13% | +0.03% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | +0.12% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.13% | — | +0.08% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | +20.55% |
According to official SEC Form 13F filings, O'Dell Group, LLC reported a total U.S. public equity portfolio value of $466.1M across 98 disclosed positions in Q3 2024.
During Q3 2024, O'Dell Group, LLC's top holdings by market value included SPYM (13.2%)、DGRO (8.3%)、VTV (6.8%). The largest single position, SPYM, represented 13.2% of total portfolio value.
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In Q3 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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