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CIK: 0001742569
Total reported value
$466.1M
$466.1M
104 檔
38.1%
During the Q4 2024 filing period, O'Dell Group, LLC (CIK: 0001742569) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $466.1M across 104 reported positions.
During Q4 2024, O'Dell Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 13.50% | +0.36% | -1.72% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.13% | -0.69% | -0.82% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.79% | -0.95% | +0.70% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 6.09% | +0.02% | -2.22% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.51% | -0.22% | -2.81% | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 5.28% | -0.36% | -2.12% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.20% | -0.25% | -2.77% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.14% | +0.26% | -2.49% | |
| 9 | FXD | First Trust Consumer Discret | ETF-Other | 5.00% | — | -0.08% | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.99% | -5.33% | EXIT | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.71% | -0.17% | +0.64% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.46% | +1.36% | -0.10% | |
| 13 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 2.89% | -0.01% | -48.52% | |
| 14 | FXO | First Trust Financial Alphad | ETF-Other | 2.74% | -0.97% | — | |
| 15 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.49% | -0.14% | +0.07% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.37% | -0.45% | -6.01% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.85% | -0.07% | +2.36% | |
| 18 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.67% | +0.06% | +0.24% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.20% | -5.17% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.19% | +0.06% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | -6.93% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | — | -2.34% | |
| 23 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.54% | -0.13% | -2.37% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +43.04% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -30.68% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | -14.56% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +0.18% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | +5.88% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | +0.59% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | +4.60% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.60% | NEW | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.24% | -0.04% | +2.40% | |
| 33 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.23% | +0.03% | +20.41% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -16.20% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | — | +12.47% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | -5.41% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.19% | — | -9.11% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.19% | — | -11.39% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-Other | 0.19% | -0.14% | -12.94% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | -0.05% | +1.34% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +38.99% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.54% | NEW | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.16% | — | -9.24% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.14% | — | +0.22% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | -24.72% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | +0.17% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.12% | — | -12.17% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.12% | — | -7.69% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | -35.15% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | +0.21% |
According to official SEC Form 13F filings, O'Dell Group, LLC reported a total U.S. public equity portfolio value of $466.1M across 104 disclosed positions in Q4 2024.
During Q4 2024, O'Dell Group, LLC's top holdings by market value included SPYM (13.5%)、DGRO (8.1%)、VTV (6.8%). The largest single position, SPYM, represented 13.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, DGRO, VTV) accounted for 38.1% of total reported equity market value during Q4 2024.
In Q4 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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