SEC 13F Intelligence

Managers / Q4 2020 · view latest →

O'Dell Group, LLC

CIK 0001742569 · 8044 MONTGOMERY ROAD SUITE 440, CINCINNATI, OH, 45236 · 513-791-7525

Reported Value
$257M
Q4 2020
Positions
68
Filings on Record
29
2019–present window
Filed
Feb 2, 2021
original filing

Summary

O'dell Group, LLC reported $257M in U.S.-listed holdings across 68 positions for Q4 2020.

Its largest position, Spdr Series, represents 13.4% of the portfolio.

Compared with Q3 2020, the fund opened 45 new positions and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+71.4%
share of reported value
Largest Position
+13.4%
Spdr Series

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
Q4 ’18: $136MQ4 ’18Q1 ’19: $159MQ2 ’19: $165MQ3 ’19: $179MQ4 ’19: $199MQ4 ’19Q1 ’20: $154MQ2 ’20: $191MQ3 ’20: $206MQ4 ’20: $257MQ4 ’20Q1 ’21: $286MQ2 ’21: $316MQ3 ’21: $316MQ4 ’21: $343MQ4 ’21Q1 ’22: $339MQ2 ’22: $564MQ3 ’22: $276MQ4 ’22: $283MQ4 ’22Q1 ’23: $310MQ2 ’23: $352MQ3 ’23: $328MQ4 ’23: $382MQ4 ’23Q1 ’24: $408MQ2 ’24: $408MQ3 ’24: $451MQ4 ’24: $444MQ4 ’24Q1 ’25: $386MQ2 ’25: $401MQ3 ’25: $466Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.9%Common Stock: 12.6%MLP: 0.2%ADR: 0.2%Other: 0.1%Other: 0.0%
  • ETP · 86.9% · $223M
  • Common Stock · 12.6% · $32M
  • MLP · 0.2% · $621,000
  • ADR · 0.2% · $409,000
  • Other · 0.1% · $176,000
  • Other · 0.0% · $117,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDHOME DEPOT INCNEW+6.3K6.3K+$2M$2M
AMZNAMAZON COM INCNEW+501501+$2M$2M
MSFTMICROSOFT CORPNEW+5.0K5.0K+$1M$1M
DISDISNEY WALT CONEW+5.8K5.8K+$1M$1M
COSTCOSTCO WHSL CORP NEWNEW+2.4K2.4K+$919,000$919,000
ISHARES TRNEW+7.7K7.7K+$903,000$903,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+3.8K3.8K+$887,000$887,000
MMM3M CONEW+5.0K5.0K+$867,000$867,000

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

Holdings — Q4 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO LR ETF · S&P DIVID ETF22.51%$58M1.00M
2ISHARES TRBARCLAYS 7 10 YR · CORE DIV GRWTH · CORE S&P SCP ETF · MSCI EAFE ETF · NATIONAL MUN ETF · MSCI EMG MKT ETF · CORE S&P500 ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · SELECT DIVID ETF · MODERT ALLOC ETF · MSCI USA MIN VOL · CORE MSCI TOTAL19.64%$50M698.0K
3FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · DJ INTERNT IDX · CONSUMR DISCRE · NASDAQ TRANSN16.54%$42M693.5K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF12.49%$32M605.5K
5SPDR S&P 500 ETF TRTR UNIT7.96%$20M54.7K
6AAPLAPPLE INChistory →COM5.84%$15M113.0K
7FIRST TR NASDAQ100 TECH INDESHS4.39%$11M81.6K
8WISDOMTREE TRFUTRE STRAT FD1.40%$4M97.2K
9JPMJPMORGAN CHASE & COCOM0.90%$2M18.2K
10HDHOME DEPOT INCCOM0.65%$2M6.3K
11AMZNAMAZON COM INCCOM0.64%$2M501
12VANGUARD BD INDEX FD INCTOTAL BND MRKT0.62%$2M18.2K
13VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.49%$1M26.9K
14VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS0.48%$1M8.2K
15MSFTMICROSOFT CORPCOM0.44%$1M5.0K
16DISDISNEY WALT COCOM0.41%$1M5.8K
17COSTCOSTCO WHSL CORP NEWCOM0.36%$919,0002.4K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$887,0003.8K
19MMM3M COCOM0.34%$867,0005.0K
20SBUXSTARBUCKS CORPCOM0.27%$691,0006.5K
21PGPROCTER AND GAMBLE COCOM0.26%$678,0004.9K
22FSKRFS KKR CAP CORP IICOM0.26%$670,00040.8K
23BMYBRISTOL MYERS SQUIBB COCOM0.25%$634,00010.2K
24GOOGLALPHABET INCCAP STK CL A0.20%$512,000292
25JNJJOHNSON & JOHNSONCOM0.18%$457,0002.9K
26CEQPUSDCRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.17%$424,00022.3K
27BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.16%$409,0001.8K
28PYPLPAYPAL HLDGS INCCOM0.13%$328,0001.4K
29AEPAMERICAN ELEC PWR CO INCCOM0.12%$307,0003.7K
30METAFACEBOOK INCCL A0.11%$292,0001.1K
31NKENIKE INCCL B0.11%$277,0002.0K
32COPCONOCOPHILLIPSCOM0.11%$271,0006.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$466M42Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$401M24Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$386M33Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$444M106Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$451M98Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$408M90Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M90May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$382M513Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$328M79Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M522Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$310M71May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$283M75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$276M442Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$564M992Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$339M543May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$343M545Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M513Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$316M82Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M72Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$257M68Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$206M23Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$191M23Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$154M23May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M63Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M56Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$165M56Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$159M52Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$136M45Jan 18, 201913F-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 ↗.