O'Dell Group, LLC
Last filed Oct 27, 2025
Inactive · not filing 13F
$466M
13
+$7.19M
14.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q3 2025 | |||||
 SPY | $25M | 5.37% | Not reported | -0.3% | Q4 2016 |
 AAPL | $23.4M | 5.02% | 0.00% | +0.7% | Q4 2016 |
 JPM | $6.08M | 1.30% | 0.00% | +11.4% | Q4 2016 |
 AMZN | $3.86M | 0.83% | 0.00% | +16.0% | Q4 2016 |
 GOOGL | $2.78M | 0.60% | 0.00% | Not reported | Q2 2018 |
 NVDA | $2.5M | 0.54% | 0.00% | +5.8% | Q4 2021 |
 PECO | $2.05M | 0.44% | 0.05% | +0.2% | Q1 2022 |
 BITB | $1.26M | 0.27% | 0.03% | Not reported | Q1 2024 |
 BAC | $661K | 0.14% | 0.00% | Not reported | Q4 2017 |
 S | $422K | 0.09% | Not reported | New | Q3 2025 |
| MRCC | $241K | 0.05% | 0.11% | Not reported | Q1 2022 |
 ET | $228K | 0.05% | 0.00% | Not reported | Q3 2021 |
 NU | $201K | 0.04% | Not reported | New | Q3 2025 |
| Q2 2025 | |||||
| SPY | $23.3M | 5.81% | Not reported | -2.2% | Q4 2016 |
| AAPL | $18.7M | 4.67% | 0.00% | -0.4% | Q4 2016 |
| JPM | $5.02M | 1.25% | 0.00% | -0.2% | Q4 2016 |
| AMZN | $3.32M | 0.83% | 0.00% | +15.7% | Q4 2016 |
| PECO | $2.09M | 0.52% | 0.05% | -1.8% | Q1 2022 |
| NVDA | $2M | 0.50% | 0.00% | Not reported | Q4 2021 |
| Q1 2025 | |||||
| SPY | $21.6M | 5.59% | Not reported | -7.7% | Q4 2016 |
| AAPL | $20.3M | 5.27% | 0.00% | -0.6% | Q4 2016 |
| JPM | $4.26M | 1.10% | 0.00% | -5.9% | Q4 2016 |
| AMZN | $2.49M | 0.64% | 0.00% | +1.4% | Q4 2016 |
| PECO | $2.21M | 0.57% | 0.05% | -5.5% | Q1 2022 |
| BITB | $918K | 0.24% | 0.03% | Not reported | Q1 2024 |
 UCB | $345K | 0.09% | 0.01% | Not reported | Q1 2023 |
| ET | $247K | 0.06% | 0.00% | Not reported | Q3 2021 |
| MRCC | $237K | 0.06% | 0.11% | +1.5% | Q1 2022 |
| Q4 2024 | |||||
| SPY | $24.5M | 5.51% | Not reported | -2.8% | Q4 2016 |
| AAPL | $23.1M | 5.20% | 0.00% | -2.8% | Q4 2016 |
| JPM | $4.42M | 1.00% | 0.00% | -5.2% | Q4 2016 |
| AMZN | $2.83M | 0.64% | 0.00% | -7.8% | Q4 2016 |
 MSFT | $2.71M | 0.61% | 0.00% | -6.9% | Q4 2017 |
 HD | $2.47M | 0.56% | 0.00% | -2.3% | Q4 2016 |
| PECO | $2.4M | 0.54% | 0.05% | -2.4% | Q1 2022 |
 BRK.B | $2.05M | 0.46% | Not reported | -30.7% | Q4 2016 |
 COST | $1.73M | 0.39% | 0.00% | -14.6% | Q2 2017 |
 QQQ | $1.49M | 0.34% | Not reported | +0.6% | Q4 2019 |
 META | $1.39M | 0.31% | Not reported | -7.7% | Q3 2017 |
| GOOGL | $1.24M | 0.28% | 0.00% | -0.1% | Q2 2018 |
| BITB | $1.04M | 0.23% | 0.03% | +20.4% | Q1 2024 |
 PG | $1.02M | 0.23% | 0.00% | -16.2% | Q4 2016 |
 DIS | $883K | 0.20% | 0.00% | -5.4% | Q4 2017 |
 SHOP | $848K | 0.19% | 0.00% | -9.1% | Q2 2021 |
 CRWD | $833K | 0.19% | 0.01% | -11.4% | Q1 2021 |
| NVDA | $729K | 0.16% | 0.00% | -47.1% | Q4 2021 |
 PYPL | $718K | 0.16% | 0.00% | -9.2% | Q4 2020 |
 BX | $642K | 0.14% | 0.00% | +0.2% | Q4 2020 |
 KR | $539K | 0.12% | 0.00% | +0.2% | Q4 2016 |
 COP | $532K | 0.12% | 0.00% | -12.2% | Q4 2020 |
 MELI | $531K | 0.12% | 0.00% | -7.7% | Q3 2021 |
 LLY | $516K | 0.12% | 0.00% | -35.2% | Q3 2021 |
 XOM | $508K | 0.11% | 0.00% | +0.2% | Q1 2021 |
 JNJ | $459K | 0.10% | 0.00% | -1.1% | Q4 2016 |
| GOOG | $439K | 0.10% | Not reported | -33.3% | Q1 2021 |
 PANW | $422K | 0.10% | 0.00% | Not reported | Q1 2024 |
 ORLY | $421K | 0.09% | 0.00% | Not reported | Q3 2021 |
 TSLA | $418K | 0.09% | 0.00% | -2.4% | Q1 2017 |
 SBUX | $404K | 0.09% | 0.00% | -2.5% | Q4 2020 |
 DDOG | $397K | 0.09% | 0.00% | -6.7% | Q3 2022 |
| UCB | $397K | 0.09% | 0.01% | Not reported | Q1 2023 |
 ORCL | $395K | 0.09% | 0.00% | +0.1% | Q3 2021 |
 CHDN | $371K | 0.08% | 0.00% | Not reported | Q4 2020 |
 V | $364K | 0.08% | 0.00% | Not reported | Q3 2018 |
 AVGO | $340K | 0.08% | 0.00% | -61.1% | Q3 2021 |
 BMI | $331K | 0.07% | 0.00% | Not reported | Q3 2021 |
 FISV | $330K | 0.07% | 0.00% | Not reported | Q2 2019 |
 CVX | $327K | 0.07% | 0.00% | -1.3% | Q4 2019 |
 MMM | $286K | 0.06% | 0.00% | -7.9% | Q4 2020 |
 ZM | $272K | 0.06% | Not reported | -1.2% | Q3 2021 |
 TMUS | $270K | 0.06% | 0.00% | -0.8% | Q3 2021 |
 NFLX | $266K | 0.06% | 0.00% | +0.3% | Q3 2021 |
| ET | $261K | 0.06% | 0.00% | +22.0% | Q3 2021 |
 VYM | $258K | 0.06% | Not reported | New | Q4 2024 |
 WMT | $255K | 0.06% | 0.00% | Not reported | Q2 2021 |
| VOT | $254K | 0.06% | Not reported | Not reported | Q2 2023 |
 SCHW | $253K | 0.06% | 0.00% | 0.0% | Q2 2023 |
 WRB | $237K | 0.05% | 0.00% | Not reported | Q3 2021 |