SEC 13F Intelligence

Managers / Q3 2024 · view latest →

O'Dell Group, LLC

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

Reported Value
$451M
Q3 2024
Positions
98
Filings on Record
29
2019–present window
Filed
Nov 13, 2024
original filing

Summary

O'dell Group, LLC reported $451M in U.S.-listed holdings across 98 positions for Q3 2024.

Its largest position, Spdr, represents 13.2% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 3.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+65.6%
share of reported value
Largest Position
+13.2%
Spdr
New / Exited
11 / 3
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: 85.8%Common Stock: 13.6%REIT: 0.5%ADR: 0.0%MLP: 0.0%
  • ETP · 85.8% · $387M
  • Common Stock · 13.6% · $61M
  • REIT · 0.5% · $2M
  • ADR · 0.0% · $223,971
  • MLP · 0.0% · $174,945

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+1.1K1.1K+$277,067$277,067
VANGUARD INDEX FDSNEW+1.0K1.0K+$243,475$243,475
ZMZOOM VIDEO COMMUNICATIONS INNEW+3.4K3.4K+$235,791$235,791
VANGUARD INDEX FDSNEW+880880+$235,174$235,174
DUKDUKE ENERGY CORP NEWNEW+2.0K2.0K+$231,444$231,444
WMTWALMART INCNEW+2.8K2.8K+$228,088$228,088
NVONOVO-NORDISK A SNEW+1.9K1.9K+$223,971$223,971
NOWSERVICENOW INCNEW+242242+$216,443$216,443

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

Holdings — Q3 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR · INDLS PROD DUR · DJ INTERNT IDX · CONSUMR DISCRE · DORSEY WRT 5 ETF21.69%$98M1.08M
2ISHARES 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 ETF18.71%$84M1.07M
3SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF · S&P 600 SMCP GRW17.75%$80M1.06M
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF7.01%$32M178.7K
5SPDR S&P 500 ETF TRTR UNIT5.47%$25M43.0K
6FIRST TR NASDAQ 100 TECH INDSHS5.00%$23M117.9K
7AAPLAPPLE INChistory →COM4.90%$22M94.8K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.95%$18M371.8K
9WISDOMTREE TRFUTRE STRAT FD · ITL HDG QTLY DIV2.71%$12M338.1K
10COLUMBIA ETF TR IIEM CORE EX ETF1.81%$8M250.3K
11JPMJPMORGAN CHASE & CO.COM0.91%$4M19.4K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.67%$3M6.5K
13MSFTMICROSOFT CORPCOM0.66%$3M6.9K
14HDHOME DEPOT INCCOM0.58%$3M6.5K
15AMZNAMAZON COM INCCOM0.58%$3M14.0K
16PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.55%$2M65.7K
17COSTCOSTCO WHSL CORP NEWCOM0.43%$2M2.2K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.37%$2M10.0K
19METAMETA PLATFORMS INCCL A0.33%$1M2.6K
20NDQINVESCO QQQ TRUNIT SER 10.31%$1M2.9K
21PGPROCTER AND GAMBLE COCOM0.28%$1M7.3K
22NVDANVIDIA CORPORATIONCOM0.28%$1M10.3K
23LLYELI LILLY & COCOM0.20%$912,2171.0K
24VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.19%$851,80016.1K
25DISDISNEY WALT COCOM0.18%$806,1698.4K
26CRWDCROWDSTRIKE HLDGS INCCL A0.17%$770,7322.7K
27PYPLPAYPAL HLDGS INCCOM0.16%$723,6519.3K
28SHOPSHOPIFY INCCL A0.16%$703,0698.8K
29MLB1MERCADOLIBRE INCCOM0.15%$693,563338
30AVGOBROADCOM INCCOM0.14%$649,0893.8K
31COPCONOCOPHILLIPSCOM0.14%$643,4966.1K
32BITBBITWISE BITCOIN ETF TRSHS BEN INT0.13%$587,54617.0K
33BXBLACKSTONE INCCOM0.13%$569,4123.7K
34EXMOCEXXON MOBIL CORPCOM0.12%$552,1734.7K

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 ↗.