SEC 13F Intelligence

Managers / Q4 2023 · view latest →

O'Dell Group, LLC

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

Reported Value
$382M
Q4 2023
Positions
513
Filings on Record
29
2019–present window
Filed
Feb 16, 2024
original filing

Summary

O'dell Group, LLC reported $382M in U.S.-listed holdings across 513 positions for Q4 2023.

Its largest position, Spdr, represents 12.5% of the portfolio.

Compared with Q3 2023, the fund opened 433 new positions and exited 0.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+68.1%
share of reported value
Largest Position
+12.5%
Spdr

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: 83.0%Common Stock: 15.8%REIT: 0.8%Other: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 83.0% · $317M
  • Common Stock · 15.8% · $61M
  • REIT · 0.8% · $3M
  • Other · 0.1% · $452,840
  • MLP · 0.1% · $425,931
  • Other · 0.1% · $388,076

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+6.9K6.9K+$369,931$369,931
XYZBLOCK INCNEW+4.4K4.4K+$342,042$342,042
VANGUARD INTL EQUITY INDEX FNEW+5.1K5.1K+$330,735$330,735
DDOGDATADOG INCNEW+2.2K2.2K+$272,863$272,863
ISHARES TRNEW+1.5K1.5K+$240,439$240,439
SCHWSCHWAB CHARLES CORPNEW+3.4K3.4K+$234,849$234,849
FISVFISERV INCNEW+1.6K1.6K+$213,607$213,607
ISHARES TRNEW+2.1K2.1K+$207,323$207,323

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

Holdings — Q4 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR · DJ INTERNT IDX · INDLS PROD DUR · CONSUMR DISCRE · DORSEY WRT 5 ETF22.02%$84M1.05M
2SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF21.69%$83M1.14M
3ISHARES TRCORE DIV GRWTH · CORE S&P SCP ETF · CORE MSCI EAFE · MSCI EMG MKT ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · MSCI EAFE ETF · NATIONAL MUN ETF19.15%$73M1.05M
4SPDR S&P 500 ETF TRTR UNIT5.55%$21M44.7K
5FIRST TR NASDAQ 100 TECH INDSHS5.10%$20M111.2K
6AAPLAPPLE INChistory →COM5.04%$19M100.0K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.23%$16M393.7K
8WISDOMTREE TRFUTRE STRAT FD · ITL HDG QTLY DIV1.56%$6M165.9K
9JPMJPMORGAN CHASE & COCOM0.89%$3M19.9K
10PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.65%$2M68.5K
11MSFTMICROSOFT CORPCOM0.62%$2M6.3K
12HDHOME DEPOT INCCOM0.60%$2M6.6K
13UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.57%$2M74.5K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$2M5.9K
15AMZNAMAZON COM INCCOM0.54%$2M13.6K
16VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF0.52%$2M12.0K
17COSTCOSTCO WHSL CORP NEWCOM0.40%$2M2.3K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.36%$1M9.8K
19DISDISNEY WALT COCOM0.30%$1M12.8K
20NDQINVESCO QQQ TRUNIT SER 10.28%$1M2.6K
21PGPROCTER AND GAMBLE COCOM0.25%$971,0216.6K
22VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.25%$962,49120.1K
23METAMETA PLATFORMS INCCL A0.25%$946,4902.7K
24COPCONOCOPHILLIPSCOM0.19%$733,4976.3K
25COLUMBIA ETF TR IIEM CORE EX ETF0.16%$622,34320.6K
26CRWDCROWDSTRIKE HLDGS INCCL A0.16%$605,1092.4K
27SHOPSHOPIFY INCCL A0.14%$538,8356.9K
28PYPLPAYPAL HLDGS INCCOM0.14%$537,0928.7K
29LLYELI LILLY & COCOM0.13%$515,538884
30JNJJOHNSON & JOHNSONCOM0.13%$500,9273.2K
31BXBLACKSTONE INCCOM0.13%$486,1783.7K
32SBUXSTARBUCKS CORPCOM0.12%$464,5184.8K
33MLB1MERCADOLIBRE INCCOM0.12%$452,604288
34FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.11%$401,8397.1K
35EXMOCEXXON MOBIL CORPCOM0.10%$390,3523.9K

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 ↗.