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CIK: 0001730962
Total reported value
$339.8M
$339.8M
43 檔
37.3%
In Q3 2024, ODonnell Financial Services, LLC's U.S. equity holdings reached a combined market value of $339.8M, distributed across 43 disclosed stock positions.
During Q3 2024, ODonnell Financial Services, 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 | 19.78% | +0.08% | +1.88% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 11.06% | -1.03% | -0.58% | |
| 3 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 7.78% | -0.10% | +8.78% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.51% | -0.40% | -36.03% | |
| 5 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 6.35% | -0.02% | -2.39% | |
| 6 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 6.34% | -0.02% | +2.16% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.11% | +0.27% | +2.32% | |
| 8 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 4.89% | -0.25% | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.41% | — | — | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 3.36% | +0.47% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.31% | -0.10% | +4.04% | |
| 12 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 2.33% | -0.10% | +0.09% | |
| 13 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 2.27% | -0.20% | -1.53% | |
| 14 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 1.94% | — | -18.33% | |
| 15 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.76% | -0.37% | -23.17% | |
| 16 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.61% | -0.33% | -20.27% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.30% | — | -77.69% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.98% | +1.00% | — | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.83% | -0.04% | +3.16% | |
| 20 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.80% | -0.05% | -6.49% | |
| 21 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.69% | — | — | |
| 22 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.67% | -0.05% | -3.92% | |
| 23 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.54% | -0.05% | -5.70% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | +9.96% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.01% | +0.55% | |
| 26 | IAPR | Innovator International Deve | ETF-Other | 0.45% | -0.03% | -59.65% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.04% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.01% | — | |
| 29 | IJUL | Innovator International Deve | ETF-Other | 0.26% | — | -8.50% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.02% | -2.59% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.06% | — | |
| 32 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.19% | — | -1.99% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +0.37% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.16% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.15% | -0.07% | EXIT | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.07% | — | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | +0.17% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | — | — | |
| 40 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.11% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.01% | +15.87% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.01% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | — |
According to official SEC Form 13F filings, ODonnell Financial Services, LLC reported a total U.S. public equity portfolio value of $339.8M across 43 disclosed positions in Q3 2024.
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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 SPYM, DSTL, PTMC) accounted for 37.3% of total reported equity market value during Q3 2024.
During Q3 2024, ODonnell Financial Services, LLC's top holdings by market value included SPYM (19.8%)、DSTL (11.1%)、PTMC (7.8%). The largest single position, SPYM, represented 19.8% of total portfolio value.
In Q3 2024, ODonnell Financial Services, 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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