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Size ($ in 1000's)
At 12/31/2023: $382,195 At 09/30/2023: $328,344
O Dell Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Dell Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the O Dell Group LLC top holdings by largest position size, as per the latest 13f filing made by O Dell Group LLC.
In the O Dell Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by O Dell Group LLC in that top holding, then the share count change between reporting periods, and finally the O Dell Group LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (SPLG) |
856,094 |
-15,247 |
$47,856 | SPLG | 856,094 | -15,247 | $47,856 | SPDR SER TR (SDY) |
280,618 |
-9,424 |
$35,069 | SDY | 280,618 | -9,424 | $35,069 | ISHARES TR (DGRO) |
564,333 |
-1,617 |
$30,372 | DGRO | 564,333 | -1,617 | $30,372 | FIRST TR EXCHANGE TRADED FD (FTXL) |
294,816 |
-5,846 |
$24,036 | FTXL | 294,816 | -5,846 | $24,036 | ISHARES TR (IJR) |
205,254 |
-3,420 |
$22,219 | IJR | 205,254 | -3,420 | $22,219 | SPDR S&P 500 ETF TR (SPY) |
44,657 |
+26 |
$21,226 | SPY | 44,657 | +26 | $21,226 | FIRST TR EXCHANGE TRADED FD (FDN) |
110,286 |
-1,408 |
$20,574 | FDN | 110,286 | -1,408 | $20,574 | FIRST TR EXCHANGE TRADED FD (FXR) |
309,500 |
-4,553 |
$20,074 | FXR | 309,500 | -4,553 | $20,074 | FIRST TR NASDAQ 100 TECH IND (QTEC) |
111,158 |
-694 |
$19,505 | QTEC | 111,158 | -694 | $19,505 | APPLE INC |
100,031 |
+3,968 |
$19,259 | AAPL | 100,031 | +3,968 | $19,259 | FIRST TR EXCHANGE TRADED FD (FXD) |
317,196 |
-2,088 |
$18,708 | FXD | 317,196 | -2,088 | $18,708 | VANGUARD INTL EQUITY INDEX F (VWO) |
393,679 |
-19,652 |
$16,180 | VWO | 393,679 | -19,652 | $16,180 | ISHARES TR (IEFA) |
213,049 |
-9,063 |
$14,988 | IEFA | 213,049 | -9,063 | $14,988 | WISDOMTREE TR |
143,040 |
-1,560 |
$5,016 | WTMF | 143,040 | -1,560 | $5,016 | JPMORGAN CHASE & CO |
19,908 |
-281 |
$3,386 | JPM | 19,908 | -281 | $3,386 | PHILLIPS EDISON & CO INC |
68,500 |
-11,419 |
$2,499 | PECO | 68,500 | -11,419 | $2,499 | MICROSOFT CORP |
6,255 |
+1,271 |
$2,352 | MSFT | 6,255 | +1,271 | $2,352 | HOME DEPOT INC |
6,611 |
+59 |
$2,291 | HD | 6,611 | +59 | $2,291 | UNITED CMNTY BKS BLAIRSVLE G |
74,505 |
-15,503 |
$2,180 | UCBI | 74,505 | -15,503 | $2,180 | BERKSHIRE HATHAWAY INC DEL |
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$2,159 | BRK.B | 6,054 | -534 | $2,159 | AMAZON COM INC |
13,581 |
+61 |
$2,064 | AMZN | 13,581 | +61 | $2,064 | ISHARES TR (EEM) |
44,077 |
+676 |
$1,772 | EEM | 44,077 | +676 | $1,772 | VANGUARD INDEX FDS (VTV) |
10,709 |
+4,182 |
$1,601 | VTV | 10,709 | +4,182 | $1,601 | COSTCO WHSL CORP NEW |
2,320 |
-65 |
$1,531 | COST | 2,320 | -65 | $1,531 | DISNEY WALT CO |
12,814 |
-546 |
$1,157 | DIS | 12,814 | -546 | $1,157 | ISHARES TR (IWF) |
3,599 |
+735 |
$1,091 | IWF | 3,599 | +735 | $1,091 | INVESCO QQQ TR |
2,631 |
+1 |
$1,077 | QQQ | 2,631 | +1 | $1,077 | ISHARES TR (IVV) |
2,206 |
+9 |
$1,054 | IVV | 2,206 | +9 | $1,054 | PROCTER AND GAMBLE CO |
6,626 |
+16 |
$971 | PG | 6,626 | +16 | $971 | VANGUARD TAX MANAGED FDS (VEA) |
20,094 |
+159 |
$962 | VEA | 20,094 | +159 | $962 | WISDOMTREE TR |
22,868 |
-439 |
$960 | IHDG | 22,868 | -439 | $960 | META PLATFORMS INC |
2,674 |
-62 |
$946 | META | 2,674 | -62 | $946 | ALPHABET INC |
6,345 |
-497 |
$886 | GOOGL | 6,345 | -497 | $886 | ISHARES TR (EFA) |
11,230 |
-2,717 |
$846 | EFA | 11,230 | -2,717 | $846 | ISHARES TR (MUB) |
7,797 |
-471 |
$845 | MUB | 7,797 | -471 | $845 | FIRST TR EXCHANGE TRADED FD (FV) |
15,015 |
-2,191 |
$774 | FV | 15,015 | -2,191 | $774 | CONOCOPHILLIPS |
6,319 |
-105 |
$733 | COP | 6,319 | -105 | $733 | COLUMBIA ETF TR II (XCEM) |
20,560 |
-629 |
$622 | XCEM | 20,560 | -629 | $622 | CROWDSTRIKE HLDGS INC |
2,370 |
+1,000 |
$605 | CRWD | 2,370 | +1,000 | $605 | SHOPIFY INC |
6,917 |
+115 |
$539 | SHOP | 6,917 | +115 | $539 | PAYPAL HLDGS INC |
8,746 |
-559 |
$537 | PYPL | 8,746 | -559 | $537 | ELI LILLY & CO |
884 |
+17 |
$516 | LLY | 884 | +17 | $516 | JOHNSON & JOHNSON |
3,196 |
+2 |
$501 | JNJ | 3,196 | +2 | $501 | BLACKSTONE INC |
3,714 |
-1,040 |
$486 | BX | 3,714 | -1,040 | $486 | ALPHABET INC |
3,449 |
+9 |
$486 | GOOG | 3,449 | +9 | $486 | STARBUCKS CORP |
4,838 |
-178 |
$465 | SBUX | 4,838 | -178 | $465 | MERCADOLIBRE INC |
288 |
+38 |
$453 | MELI | 288 | +38 | $453 | FIRST TR EXCH TRADED FD III (FTLS) |
7,143 |
+19 |
$402 | FTLS | 7,143 | +19 | $402 | VANGUARD INDEX FDS (VUG) |
1,269 |
+28 |
$395 | VUG | 1,269 | +28 | $395 | EXXON MOBIL CORP |
3,904 |
-65 |
$390 | XOM | 3,904 | -65 | $390 |
See Full List: All Stocks Held By O Dell Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By O Dell Group LLC
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