SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ODonnell Financial Services, LLC

CIK 0001730962 · 1101 FIFTH ST. SUITE 150, SAN RAFAEL, CA, 94901 · 415-758-6331

Reported Value
$11M
Q4 2022
Positions
16
Filings on Record
19
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Odonnell Financial Services, LLC reported $11M in U.S.-listed holdings across 16 positions for Q4 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 36.1% of reported value.

Compared with Q3 2022, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+86.9%
share of reported value
Largest Position
+36.1%
Apple
New / Exited
1 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $208MQ3 ’21Q4 ’21: $217MQ1 ’22: $220MQ2 ’22: $122MQ2 ’22Q3 ’22: $29MQ4 ’22: $11MQ1 ’23: $56MQ1 ’23Q2 ’23: $166MQ3 ’23: $180MQ4 ’23: $199MQ4 ’23Q1 ’24: $218MQ2 ’24: $225MQ3 ’24: $246MQ3 ’24Q4 ’24: $239MQ1 ’25: $242MQ2 ’25: $261MQ2 ’25Q3 ’25: $281MQ4 ’25: $293MQ1 ’26: $290MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.3%ETP: 11.7%
  • Common Stock · 88.3% · $10M
  • ETP · 11.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NMTRQ9 METERS BIOPHARMA INCNEW+43.4K43.4K+$54,697$54,697
SPDR SER TRSOLD OUT−550.9K0−$10M$0
T ROWE PRICE ETF INCSOLD OUT−123.1K0−$6M$0
VTVVANGUARD INDEX FDSSOLD OUT−3.7K0−$463,000$0
TSLATESLA INCSOLD OUT−1.3K0−$354,000$0
VUGVANGUARD INDEX FDSSOLD OUT−1.6K0−$352,000$0
TWTRUSDTWITTER INCSOLD OUT−6.7K0−$295,000$0
FIRST TR EXCHANGE-TRADED FDSOLD OUT−4.7K0−$220,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM36.09%$4M30.3K
2KLACKLA CORPhistory →COM NEW12.56%$1M3.6K
3UNHUNITEDHEALTH GROUP INChistory →COM7.72%$840,8651.6K
4MSFTMICROSOFT CORPhistory →COM6.05%$659,3902.8K
5CHVCHEVRON CORP NEWhistory →COM5.72%$623,1893.5K
6ROSTROSS STORES INChistory →COM5.11%$557,1364.8K
7SPDR SER TRPORTFOLIO S&P5004.55%$495,28911.0K
8AMZNAMAZON COM INChistory →COM3.12%$340,0324.0K
9NSCNORFOLK SOUTHN CORPhistory →COM3.12%$339,5591.4K
10BNYBANK NEW YORK MELLON CORPhistory →COM2.87%$312,5406.9K
11PFEPFIZER INChistory →COM2.85%$310,8846.1K
12ISHARES TR1 3 YR TREAS BD2.84%$309,1773.8K
13ZTSZOETIS INChistory →CL A2.58%$280,5771.9K
14NDQINVESCO QQQ TRhistory →UNIT SER 12.36%$257,226966
15SSGA ACTIVE TRSPDR DBLELN SHRT1.96%$213,7204.6K
16NMTRQ9 METERS BIOPHARMA INCCOM NEW0.50%$54,69743.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$290M64May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$293M54Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M55Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$261M50Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$242M49May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$239M38Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$246M43Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M38Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$218M39Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$199M36Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M29Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M24Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$56M20Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$11M16Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M23Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M35Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$220M40May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M43Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M49Oct 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.