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CIK: 0001845109
Total reported value
$148.9M
$148.9M
88 檔
18.8%
The Q2 2024 SEC filing reveals that Oder Investment Management, LLC held a total portfolio value of $148.9M, covering 88 public equity positions.
During Q2 2024, Oder Investment Management, 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 | AAPL | Apple Inc | Stock-Tech | 8.11% | -0.19% | +0.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.51% | -0.10% | -1.03% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.87% | — | -9.60% | |
| 4 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 3.65% | — | -3.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.28% | -0.29% | |
| 6 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 3.21% | — | +5.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.23% | -0.21% | |
| 8 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.73% | -0.68% | +8.81% | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.50% | — | -1.99% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.48% | -0.35% | +2.79% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.25% | -0.03% | -21.77% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.04% | -0.70% | |
| 13 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.98% | -0.19% | -3.81% | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.92% | — | +2.57% | |
| 15 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.83% | -0.19% | +2.74% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.81% | -0.05% | +2.04% | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.75% | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.62% | -1.19% | +5.78% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +0.16% | +0.96% | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.35% | -0.25% | +5.79% | |
| 21 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.31% | -0.26% | +39.11% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.26% | -0.15% | +7.70% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.02% | -0.85% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.08% | +912.68% | |
| 25 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 1.17% | — | -0.39% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.02% | +0.25% | |
| 27 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.09% | -0.04% | +1.43% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.07% | +0.44% | -16.63% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.17% | +0.21% | |
| 30 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.01% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.14% | +0.09% | |
| 32 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.97% | — | +3.74% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.12% | -2.62% | |
| 34 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.85% | -0.26% | +10.51% | |
| 35 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.84% | -0.05% | -13.39% | |
| 36 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.83% | -0.02% | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | -0.11% | -15.58% | |
| 38 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.79% | -0.01% | — | |
| 39 | FIW | First Trust Water ETF | ETF-Other | 0.78% | — | -4.55% | |
| 40 | CROX | Crocs Inc | Stock-Consumer Disc | 0.78% | — | -3.73% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.16% | EXIT | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.29% | -1.14% | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.76% | +0.04% | +19.00% | |
| 44 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.76% | -0.04% | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | -0.16% | EXIT | |
| 46 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.74% | -0.03% | -7.05% | |
| 47 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.71% | +0.03% | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.71% | — | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.01% | -2.01% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.04% | -3.85% |
According to official SEC Form 13F filings, Oder Investment Management, LLC reported a total U.S. public equity portfolio value of $148.9M across 88 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, AMZN) accounted for 18.8% of total reported equity market value during Q2 2024.
During Q2 2024, Oder Investment Management, LLC's top holdings by market value included AAPL (8.1%)、SPY (5.5%)、AMZN (4.9%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q2 2024, Oder Investment Management, 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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