Odonnell Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 49Value: $242.3MLatest: 2025Q1

ODonnell Financial Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.2 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,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "MSFT",
  "FICO",
  "GE",
  "KLAC",
  "ORCL",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IEF",
  "AMZN",
  "MGK",
  "VOO",
  "V",
  null,
  "RBLX",
  "CVX",
  "EFA",
  "IWB",
  "GOOG",
  null,
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 49
Total Value: 242287398
Accession Number: 0001085146-25-002589
Form Type: 13F-HR
CIK: odonnell-financial-services
Manager Name: Odonnell-Financial-Services

Data Enrichment

51% identified

25 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $242.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A854

SPLG|78464A854

Shares:714.5K

Value:$47.0M

% of Portfolio:19.4% ($47.0M/$242.3M)

26922A321

Shares:474.5K

Value:$25.7M

% of Portfolio:10.6% ($25.7M/$242.3M)

69374H303

Shares:214.8K

Value:$15.3M

% of Portfolio:6.3% ($15.3M/$242.3M)

69374H204

Shares:432.2K

Value:$15.0M

% of Portfolio:6.2% ($15.0M/$242.3M)

921910816

MGK|921910816

Shares:47.0K

Value:$14.5M

% of Portfolio:6.0% ($14.5M/$242.3M)

33733E823

Shares:486.1K

Value:$14.5M

% of Portfolio:6.0% ($14.5M/$242.3M)

69374H881

Shares:253.5K

Value:$13.9M

% of Portfolio:5.7% ($13.9M/$242.3M)

33740F243

Shares:538.4K

Value:$10.9M

% of Portfolio:4.5% ($10.9M/$242.3M)

33738R506

Shares:181.6K

Value:$10.6M

% of Portfolio:4.4% ($10.6M/$242.3M)

Apple Inc.

AAPL|037833100

Shares:33.4K

Value:$7.4M

% of Portfolio:3.1% ($7.4M/$242.3M)

464287465

EFA|464287465

Shares:88.2K

Value:$7.2M

% of Portfolio:3.0% ($7.2M/$242.3M)

86280R878

Shares:239.8K

Value:$6.7M

% of Portfolio:2.8% ($6.7M/$242.3M)

69374H642

Shares:327.6K

Value:$6.6M

% of Portfolio:2.7% ($6.6M/$242.3M)

464287432

Shares:63.8K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$242.3M)

45782C342

Shares:143.7K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$242.3M)

33740U737

Shares:115.5K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$242.3M)

69374H568

Shares:139.6K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$242.3M)

33740F581

Shares:129.9K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$242.3M)

464289859

Shares:27.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$242.3M)

KLA CORP

KLAC|482480100

Shares:3.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$242.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	714.5K	QoQ -0.83% (-6.0K) YoY +20.49% (+121.5K)	All Managers (Combined)	$47.0M	19.4% ($47.0M/$242.3M)	QoQ -2.49% (-$1.2M) YoY +28.77% (+$10.5M)
(cusip26922A321)✕	474.5K	QoQ -0.68% (-3.3K) YoY +0.75% (+3.6K)	All Managers (Combined)	$25.7M	10.6% ($25.7M/$242.3M)	QoQ -2.87% (-$761.7K) YoY +1.37% (+$348.3K)
(cusip69374H303)✕	214.8K	QoQ +1.22% (-2.6K) YoY +21.70% (+38.3K)	All Managers (Combined)	$15.3M	6.3% ($15.3M/$242.3M)	QoQ -1.63% (-$254.1K) YoY +25.82% (+$3.1M)
(cusip69374H204)✕	432.2K	QoQ -15.93% (-81.9K) YoY +8.19% (+32.7K)	All Managers (Combined)	$15.0M	6.2% ($15.0M/$242.3M)	QoQ -21.08% (-$4.0M) YoY +3.89% (+$561.0K)
(MGKcusip921910816)	47.0K	QoQ -0.09% (-47) YoY +23.84% (+9.0K)	All Managers (Combined)	$14.5M	6.0% ($14.5M/$242.3M)	QoQ -3.54% (-$533.2K) YoY +33.47% (+$3.6M)
(cusip33733E823)✕	486.1K	QoQ +15.18% (+64.1K) YoY NEW(+486.1K)	All Managers (Combined)	$14.5M	6.0% ($14.5M/$242.3M)	QoQ +11.22% (+$1.5M) YoY NEW(+$14.5M)
(cusip69374H881)✕	253.5K	QoQ -6.33% (-17.1K) YoY -39.66% (-166.7K)	All Managers (Combined)	$13.9M	5.7% ($13.9M/$242.3M)	QoQ -9.89% (-$1.5M) YoY -43.14% (-$10.5M)
(cusip33740F243)✕	538.4K	QoQ NEW(+538.4K) YoY NEW(+538.4K)	All Managers (Combined)	$10.9M	4.5% ($10.9M/$242.3M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
(cusip33738R506)✕	181.6K	QoQ +18.56% (+28.4K) YoY NEW(+181.6K)	All Managers (Combined)	$10.6M	4.4% ($10.6M/$242.3M)	QoQ +17.56% (+$1.6M) YoY NEW(+$10.6M)
Apple Inc.(AAPLcusip037833100)	33.4K	QoQ -4.50% (-1.6K) YoY -6.16% (-2.2K)	All Managers (Combined)	$7.4M	3.1% ($7.4M/$242.3M)	QoQ -6.10% (-$482.6K) YoY +21.55% (-$1.3M)
(EFAcusip464287465)	88.2K	QoQ NEW(+88.2K) YoY NEW(+88.2K)	All Managers (Combined)	$7.2M	3.0% ($7.2M/$242.3M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip86280R878)✕	239.8K	QoQ NEW(+239.8K) YoY NEW(+239.8K)	All Managers (Combined)	$6.7M	2.8% ($6.7M/$242.3M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusip69374H642)✕	327.6K	QoQ +58.05% (+120.3K) YoY +31.16% (+77.8K)	All Managers (Combined)	$6.6M	2.7% ($6.6M/$242.3M)	QoQ +57.50% (+$2.4M) YoY +29.01% (+$1.5M)
(cusip464287432)✕	63.8K	QoQ -21.34% (-17.3K) YoY NEW(+63.8K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$242.3M)	QoQ -22.55% (-$1.7M) YoY NEW(+$5.8M)
(cusip45782C342)✕	143.7K	QoQ NEW(+143.7K) YoY -17.55% (-30.6K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$242.3M)	QoQ NEW(+$4.4M) YoY -18.37% (-$997.7K)
(cusip33740U737)✕	115.5K	QoQ -1.99% (-2.4K) YoY -70.37% (-274.4K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$242.3M)	QoQ -1.44% (-$62.2K) YoY -68.37% (-$9.2M)
(cusip69374H568)✕	139.6K	QoQ -28.19% (-54.8K) YoY -28.43% (-55.5K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$242.3M)	QoQ -28.49% (-$1.6M) YoY -24.35% (-$1.3M)
(cusip33740F581)✕	129.9K	QoQ -8.76% (-12.5K) YoY -66.64% (-259.5K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$242.3M)	QoQ -9.48% (-$385.0K) YoY -64.38% (-$6.6M)
(cusip464289859)✕	27.7K	QoQ +5.27% (+1.4K) YoY +28.36% (+6.1K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$242.3M)	QoQ +4.83% (+$97.6K) YoY +33.67% (+$533.3K)
KLA CORP(KLACcusip482480100)	3.0K	QoQ -3.53% (-110) YoY -6.24% (-200)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$242.3M)	QoQ -1.56% (-$32.5K) YoY -8.76% (-$196.1K)