O'dell Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 33Value: $385.8MLatest: 2025Q1

O'Dell Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PECO",
  null,
  null,
  "BITB",
  null,
  null,
  "IJR",
  "EEM",
  "MRCC",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  "SPLG",
  null,
  "VWO",
  null,
  "SDY",
  "AMZN",
  null,
  "UCB",
  "VEA",
  "VXUS",
  "VTV",
  null,
  null,
  "SCHD",
  "ET",
  null,
  "DGRO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 33
Total Value: 385829420
Accession Number: 0001742569-25-000002
Form Type: 13F-HR
CIK: odell-group
Manager Name: Odell-Group

Data Enrichment

61% identified

20 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $385.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:866.6K

Value:$57.0M

% of Portfolio:14.8% ($57.0M/$385.8M)

46434V621

DGRO|46434V621

Shares:597.8K

Value:$36.9M

% of Portfolio:9.6% ($36.9M/$385.8M)

922908744

VTV|922908744

Shares:183.6K

Value:$31.7M

% of Portfolio:8.2% ($31.7M/$385.8M)

33733E302

Shares:108.6K

Value:$24.1M

% of Portfolio:6.3% ($24.1M/$385.8M)

33734X150

Shares:315.9K

Value:$22.0M

% of Portfolio:5.7% ($22.0M/$385.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:38.5K

Value:$21.6M

% of Portfolio:5.6% ($21.6M/$385.8M)

464287804

IJR|464287804

Shares:199.0K

Value:$20.8M

% of Portfolio:5.4% ($20.8M/$385.8M)

337345102

Shares:118.5K

Value:$20.6M

% of Portfolio:5.3% ($20.6M/$385.8M)

Apple Inc.

AAPL|037833100

Shares:91.6K

Value:$20.3M

% of Portfolio:5.3% ($20.3M/$385.8M)

33734X184

Shares:468.7K

Value:$19.2M

% of Portfolio:5.0% ($19.2M/$385.8M)

33734X135

Shares:352.4K

Value:$18.7M

% of Portfolio:4.8% ($18.7M/$385.8M)

46432F842

IEFA|46432F842

Shares:239.9K

Value:$18.2M

% of Portfolio:4.7% ($18.2M/$385.8M)

922042858

VWO|922042858

Shares:388.9K

Value:$17.6M

% of Portfolio:4.6% ($17.6M/$385.8M)

97717W125

Shares:309.7K

Value:$10.6M

% of Portfolio:2.7% ($10.6M/$385.8M)

78464A763

SDY|78464A763

Shares:72.3K

Value:$9.8M

% of Portfolio:2.5% ($9.8M/$385.8M)

19762B202

Shares:246.5K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$385.8M)

78464A201

Shares:87.4K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$385.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.3K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$385.8M)

33738R811

Shares:33.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$385.8M)

AMAZON COM INC

AMZN|023135106

Shares:13.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$385.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	866.6K	QoQ -0.24% (-2.1K) YoY +2.73% (+23.1K)	All Managers (Combined)	$57.0M	14.8% ($57.0M/$385.8M)	QoQ -4.84% (-$2.9M) YoY +9.80% (+$5.1M)
(DGROcusip46434V621)	597.8K	QoQ +1.57% (+9.3K) YoY +5.05% (+28.7K)	All Managers (Combined)	$36.9M	9.6% ($36.9M/$385.8M)	QoQ +2.30% (+$832.2K) YoY +11.78% (+$3.9M)
(VTVcusip922908744)	183.6K	QoQ +3.18% (+5.7K) YoY +1549.91% (+172.5K)	All Managers (Combined)	$31.7M	8.2% ($31.7M/$385.8M)	QoQ +5.28% (+$1.6M) YoY +1650.01% (+$29.9M)
(cusip33733E302)✕	108.6K	QoQ -2.30% (-2.6K) YoY -0.02% (-23)	All Managers (Combined)	$24.1M	6.3% ($24.1M/$385.8M)	QoQ -10.75% (-$2.9M) YoY +8.29% (-$1.8M)
(cusip33734X150)✕	315.9K	QoQ +0.77% (-2.4K) YoY +1.58% (-4.9K)	All Managers (Combined)	$22.0M	5.7% ($22.0M/$385.8M)	QoQ -6.19% (-$1.5M) YoY -3.04% (-$690.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	38.5K	QoQ -7.72% (-3.2K) YoY -11.52% (-5.0K)	All Managers (Combined)	$21.6M	5.6% ($21.6M/$385.8M)	QoQ -11.92% (-$2.9M) YoY -5.37% (-$1.2M)
(IJRcusip464287804)	199.0K	QoQ +0.46% (-926) YoY -1.77% (-3.6K)	All Managers (Combined)	$20.8M	5.4% ($20.8M/$385.8M)	QoQ -8.81% (-$2.0M) YoY -7.05% (-$1.6M)
(cusip337345102)✕	118.5K	QoQ +0.61% (-728) YoY +7.27% (-8.0K)	All Managers (Combined)	$20.6M	5.3% ($20.6M/$385.8M)	QoQ -7.24% (-$1.6M) YoY -2.35% (-$496.0K)
Apple Inc.(AAPLcusip037833100)	91.6K	QoQ -0.58% (-541) YoY -8.26% (-8.3K)	All Managers (Combined)	$20.3M	5.3% ($20.3M/$385.8M)	QoQ -11.81% (-$2.7M) YoY +18.82% (-$3.2M)
(cusip33734X184)✕	468.7K	QoQ NEW(+468.7K) YoY NEW(+468.7K)	All Managers (Combined)	$19.2M	5.0% ($19.2M/$385.8M)	QoQ NEW(+$19.2M) YoY NEW(+$19.2M)
(cusip33734X135)✕	352.4K	QoQ +56.77% (+127.6K) YoY NEW(+352.4K)	All Managers (Combined)	$18.7M	4.8% ($18.7M/$385.8M)	QoQ +53.50% (+$6.5M) YoY NEW(+$18.7M)
(IEFAcusip46432F842)	239.9K	QoQ +9.87% (+21.6K) YoY +12.22% (+26.1K)	All Managers (Combined)	$18.2M	4.7% ($18.2M/$385.8M)	QoQ +18.26% (+$2.8M) YoY +14.38% (+$2.3M)
(VWOcusip922042858)	388.9K	QoQ +3.91% (+14.6K) YoY +5.11% (+18.9K)	All Managers (Combined)	$17.6M	4.6% ($17.6M/$385.8M)	QoQ +6.79% (+$1.1M) YoY +13.89% (+$2.1M)
(cusip97717W125)✕	309.7K	QoQ -2.20% (-7.0K) YoY +1.71% (-5.2K)	All Managers (Combined)	$10.6M	2.7% ($10.6M/$385.8M)	QoQ -4.44% (-$491.7K) YoY -7.42% (-$847.9K)
(SDYcusip78464A763)	72.3K	QoQ -9.35% (-7.5K) YoY -73.46% (-200.1K)	All Managers (Combined)	$9.8M	2.5% ($9.8M/$385.8M)	QoQ -6.89% (-$726.1K) YoY -72.56% (-$25.9M)
(cusip19762B202)✕	246.5K	QoQ -1.73% (-4.4K) YoY +1.64% (-4.0K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$385.8M)	QoQ -1.95% (-$145.0K) YoY -3.46% (-$261.5K)
(cusip78464A201)✕	87.4K	QoQ -3.95% (-3.6K) YoY +5.25% (+4.4K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$385.8M)	QoQ -11.77% (-$968.0K) YoY +0.15% (+$11.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.3K	QoQ -5.92% (-1.1K) YoY -11.58% (-2.3K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$385.8M)	QoQ -3.73% (-$164.9K) YoY +8.27% (-$325.2K)
(cusip33738R811)✕	33.6K	QoQ -77.15% (-113.5K) YoY -88.20% (-251.2K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$385.8M)	QoQ -80.22% (-$10.3M) YoY -90.15% (-$23.2M)
AMAZON COM INC(AMZNcusip023135106)	13.1K	QoQ - YoY -4.09% (-559)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$385.8M)	QoQ +931.14% (+$2.2M) YoY +1.15% (-$28.4K)