SEC 13F Intelligence

Managers / Q4 2024 · view latest →

O'Dell Group, LLC

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

Reported Value
$444M
Q4 2024
Positions
106
Filings on Record
29
2019–present window
Filed
Feb 7, 2025
original filing

Summary

O'dell Group, LLC reported $444M in U.S.-listed holdings across 106 positions for Q4 2024.

Its largest position, Spdr, represents 13.5% of the portfolio.

Compared with Q3 2024, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+65.6%
share of reported value
Largest Position
+13.5%
Spdr
New / Exited
11 / 5
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: 85.6%Common Stock: 13.8%REIT: 0.5%MLP: 0.1%
  • ETP · 85.6% · $380M
  • Common Stock · 13.8% · $61M
  • REIT · 0.5% · $2M
  • MLP · 0.1% · $260,547

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+224.8K224.8K+$12M$12M
GOLDMAN SACHS ETF TRNEW+5.2K5.2K+$398,946$398,946
VANGUARD BD INDEX FDSNEW+4.1K4.1K+$291,384$291,384
ISHARES TRNEW+4.2K4.2K+$258,899$258,899
VANGUARD WHITEHALL FDSNEW+2.0K2.0K+$258,243$258,243
VANGUARD INDEX FDSNEW+831831+$240,865$240,865
IBITISHARES BITCOIN TRUST ETFNEW+4.0K4.0K+$213,368$213,368
PLTRPALANTIR TECHNOLOGIES INCNEW+2.8K2.8K+$210,781$210,781

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

Holdings — Q4 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · INDLS PROD DUR · CONSUMR DISCRE · NASDQ SEMCNDTR · FINLS ALPHADEX · DORSEY WRT 5 ETF22.25%$99M1.16M
2ISHARES TRCORE DIV GRWTH · CORE S&P SCP ETF · CORE MSCI EAFE · CORE S&P500 ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF · MSCI EAFE ETF17.92%$80M1.05M
3SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF · S&P 600 SMCP GRW17.72%$79M1.04M
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS7.16%$32M181.6K
5SPDR S&P 500 ETF TRTR UNIT5.51%$24M41.8K
6AAPLAPPLE INChistory →COM5.20%$23M92.1K
7FIRST TR NASDAQ 100 TECH INDSHS4.99%$22M117.7K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.71%$16M374.2K
9WISDOMTREE TRFUTRE STRAT FD · ITL HDG QTLY DIV2.68%$12M335.6K
10COLUMBIA ETF TR IIEM CORE EX ETF1.67%$7M250.9K
11JPMJPMORGAN CHASE & CO.COM1.00%$4M18.4K
12AMZNAMAZON COM INCCOM0.64%$3M12.9K
13MSFTMICROSOFT CORPCOM0.61%$3M6.4K
14HDHOME DEPOT INCCOM0.56%$2M6.3K
15PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.54%$2M64.1K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$2M4.5K
17COSTCOSTCO WHSL CORP NEWCOM0.39%$2M1.9K
18NDQINVESCO QQQ TRUNIT SER 10.34%$1M2.9K
19METAMETA PLATFORMS INCCL A0.31%$1M2.4K
20GOOGLALPHABET INCCAP STK CL A0.28%$1M6.5K
21BITBBITWISE BITCOIN ETF TRSHS BEN INT0.23%$1M20.5K
22PGPROCTER AND GAMBLE COCOM0.23%$1M6.1K
23DISDISNEY WALT COCOM0.20%$882,7317.9K
24SHOPSHOPIFY INCCL A0.19%$847,8768.0K
25CRWDCROWDSTRIKE HLDGS INCCL A0.19%$833,1602.4K
26VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.18%$781,67716.3K
27NVDANVIDIA CORPORATIONCOM0.16%$729,3985.4K
28PYPLPAYPAL HLDGS INCCOM0.16%$718,3918.4K
29BXBLACKSTONE INCCOM0.14%$642,3823.7K
30KRKROGER COCOM0.12%$539,2268.8K
31COPCONOCOPHILLIPSCOM0.12%$532,3565.4K
32MLB1MERCADOLIBRE INCCOM0.12%$530,538312
33LLYELI LILLY & COCOM0.12%$515,561668

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 ↗.