13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845109
Total reported value
$148.9M
$148.9M
91 檔
22.0%
At the close of Q4 2024, Oder Investment Management, LLC disclosed equity holdings valued at approximately $148.9M, spread across 91 reported holdings.
During Q4 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 | 8.69% | -0.19% | -0.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.26% | -0.10% | -1.20% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.13% | — | -0.20% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.13% | -1.19% | -6.26% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.12% | -0.03% | -0.35% | |
| 6 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 3.23% | -0.68% | +19.35% | |
| 7 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 3.17% | — | +2.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.28% | +0.02% | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.64% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.23% | -1.46% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.45% | -0.35% | +5.55% | |
| 12 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.23% | -0.26% | +52.96% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.04% | -1.96% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.95% | -0.19% | +0.52% | |
| 15 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.81% | -0.19% | +1.44% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.81% | -0.05% | +0.89% | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.77% | — | — | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.56% | -0.25% | +20.73% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | +0.16% | -0.03% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.30% | -0.15% | +2.62% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.23% | -0.17% | -4.63% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.08% | -1.62% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.17% | -0.26% | +21.36% | |
| 24 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.10% | -0.04% | +2.06% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.14% | +1.89% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | +0.02% | +0.12% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.05% | -0.12% | -0.24% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.04% | -0.03% | +9.62% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.17% | -4.99% | |
| 30 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.99% | — | — | |
| 31 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.98% | — | +0.67% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.89% | +0.44% | -1.01% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.04% | — | |
| 34 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.80% | -0.01% | -10.71% | |
| 35 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.80% | -0.02% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.29% | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | -0.11% | -0.31% | |
| 38 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.73% | -0.04% | — | |
| 39 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.73% | -0.05% | +1.23% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.16% | EXIT | |
| 41 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.72% | +0.03% | +4.91% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.26% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.02% | -18.35% | |
| 44 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.65% | -0.03% | +0.14% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.02% | -2.01% | |
| 46 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.61% | -0.04% | +1.68% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.01% | -5.06% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.57% | +0.10% | -5.56% | |
| 49 | BGB | Blackstone Strategic Credit | Stock-Other | 0.55% | -0.04% | -3.37% | |
| 50 | CROX | Crocs Inc | Stock-Consumer Disc | 0.54% | — | +0.19% |
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 Q4 2024.
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 terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, AMZN) accounted for 22.0% of total reported equity market value during Q4 2024.
During Q4 2024, Oder Investment Management, LLC's top holdings by market value included AAPL (8.7%)、SPY (5.3%)、AMZN (5.1%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.