SEC 13F Intelligence

Managers / Q1 2024 · view latest →

O'Dell Group, LLC

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

Reported Value
$408M
Q1 2024
Positions
90
Filings on Record
29
2019–present window
Filed
May 7, 2024
original filing

Summary

O'dell Group, LLC reported $408M in U.S.-listed holdings across 90 positions for Q1 2024.

Its largest position, Spdr, represents 12.7% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 424.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+68.2%
share of reported value
Largest Position
+12.7%
Spdr
New / Exited
2 / 424
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
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: 86.3%Common Stock: 13.0%REIT: 0.6%MLP: 0.0%ADR: 0.0%
  • ETP · 86.3% · $352M
  • Common Stock · 13.0% · $53M
  • REIT · 0.6% · $3M
  • MLP · 0.0% · $171,457
  • ADR · 0.0% · $162,729

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BITBBITWISE BITCOIN ETF TRNEW+17.0K17.0K+$657,529$657,529
PANWPALO ALTO NETWORKS INCNEW+1.1K1.1K+$323,909$323,909
NIONIO INCADDED+36.1K36.2K+$162,003$162,729
SPDR SER TRADDED+82.6K83.1K+$7M$7M
COLUMBIA ETF TR IIADDED+222.0K242.5K+$7M$8M
WISDOMTREE TRADDED+161.4K304.4K+$6M$11M
XYZBLOCK INCSOLD OUT−4.4K0−$342,042$0
ISHARES TRSOLD OUT−6.0K0−$250,694$0

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

Holdings — Q1 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF · S&P 600 SMCP GRW23.25%$95M1.20M
2FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR · INDLS PROD DUR · DJ INTERNT IDX · CONSUMR DISCRE · DORSEY WRT 5 ETF22.58%$92M1.04M
3ISHARES TRCORE DIV GRWTH · CORE S&P SCP ETF · CORE MSCI EAFE · CORE S&P500 ETF · MSCI EMG MKT ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · NATIONAL MUN ETF18.86%$77M1.04M
4SPDR S&P 500 ETF TRTR UNIT5.58%$23M43.5K
5FIRST TR NASDAQ 100 TECH INDSHS5.16%$21M110.4K
6AAPLAPPLE INChistory →COM4.20%$17M99.9K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.79%$15M370.0K
8WISDOMTREE TRFUTRE STRAT FD · ITL HDG QTLY DIV3.04%$12M326.2K
9COLUMBIA ETF TR IIEM CORE EX ETF1.85%$8M242.5K
10JPMJPMORGAN CHASE & COCOM0.96%$4M19.6K
11MSFTMICROSOFT CORPCOM0.70%$3M6.8K
12HDHOME DEPOT INCCOM0.61%$2M6.5K
13AMZNAMAZON COM INCCOM0.60%$2M13.6K
14PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.58%$2M66.4K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$2M5.4K
16UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.46%$2M72.0K
17VTVVANGUARD INDEX FDSVALUE ETF0.44%$2M11.1K
18COSTCOSTCO WHSL CORP NEWCOM0.40%$2M2.2K
19DISDISNEY WALT COCOM0.38%$2M12.6K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.37%$1M9.9K
21METAMETA PLATFORMS INCCL A0.32%$1M2.7K
22NDQINVESCO QQQ TRUNIT SER 10.30%$1M2.7K
23PGPROCTER AND GAMBLE COCOM0.26%$1M6.6K
24VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.20%$809,16916.1K
25NVDANVIDIA CORPORATIONCOM0.19%$794,539879
26COPCONOCOPHILLIPSCOM0.19%$784,8476.2K
27CRWDCROWDSTRIKE HLDGS INCCL A0.18%$743,7692.3K
28LLYELI LILLY & COCOM0.18%$740,213951
29PYPLPAYPAL HLDGS INCCOM0.18%$729,65610.9K
30BITBBITWISE BITCOIN ETF TRSHS BEN INT0.16%$657,52917.0K
31JNJJOHNSON & JOHNSONCOM0.13%$549,3093.5K
32SHOPSHOPIFY INCCL A0.13%$539,1877.0K
33BXBLACKSTONE INCCOM0.12%$488,0843.7K
34KRKROGER COCOM0.12%$486,0718.5K
35AVGOBROADCOM INCCOM0.12%$471,846356

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 ↗.