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CIK: 0001845109
Total reported value
$148.9M
$148.9M
91 檔
19.3%
In Q3 2024, Oder Investment Management, LLC's U.S. equity holdings reached a combined market value of $148.9M, distributed across 91 disclosed stock positions.
During Q3 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 | 8.40% | -0.19% | -1.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.38% | -0.10% | -2.37% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.50% | — | +1.10% | |
| 4 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 3.19% | — | -7.81% | |
| 5 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 3.18% | — | +3.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.23% | +1.35% | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.81% | -0.68% | +6.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.28% | -0.41% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.77% | -0.03% | -2.10% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.36% | -0.35% | +0.47% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.24% | -1.19% | -0.70% | |
| 12 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.05% | — | -13.80% | |
| 13 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.02% | -0.19% | +5.54% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.04% | -0.43% | |
| 15 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.92% | -0.19% | +4.48% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.83% | — | -0.45% | |
| 17 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.82% | -0.05% | — | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.71% | — | — | |
| 19 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.52% | -0.26% | +19.33% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.16% | -3.47% | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.35% | -0.25% | +3.32% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.33% | -0.15% | +4.79% | |
| 23 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.20% | -0.04% | +5.92% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.08% | +2.80% | |
| 25 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 1.08% | — | -3.27% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.14% | +0.60% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.06% | -0.03% | — | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.00% | -0.17% | +74.84% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.00% | -0.26% | +21.53% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.02% | -5.37% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.17% | -0.45% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.92% | — | -1.50% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.16% | EXIT | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.02% | -41.35% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.12% | +1.51% | |
| 37 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.83% | -0.01% | -0.55% | |
| 38 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.82% | -0.05% | -5.11% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.29% | — | |
| 40 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.81% | -0.02% | — | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.78% | +0.04% | +0.72% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | +0.44% | +2.77% | |
| 43 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.74% | -0.04% | -1.67% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.01% | -2.74% | |
| 45 | CROX | Crocs Inc | Stock-Consumer Disc | 0.73% | — | — | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.72% | — | +7.29% | |
| 47 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.70% | +0.03% | +2.51% | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.70% | -0.03% | -3.77% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.68% | -0.16% | EXIT | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.02% | +10.00% |
According to official SEC Form 13F filings, Oder Investment Management, LLC reported a total U.S. public equity portfolio value of $148.9M across 91 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, AMZN) accounted for 19.3% of total reported equity market value during Q3 2024.
During Q3 2024, Oder Investment Management, LLC's top holdings by market value included AAPL (8.4%)、SPY (5.4%)、AMZN (4.5%). The largest single position, AAPL, represented 8.4% of total portfolio value.
In Q3 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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