O'dell 13F annual report
O'dell is an investment fund managing more than $407 billion ran by Kenton Pettit. There are currently 68 companies in Mr. Pettit’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $172 billion.
$407 billion Assets Under Management (AUM)
As of 8th August 2024, O'dell’s top holding is 1,198,904 shares of Spdr Ser Tr currently worth over $94.9 billion and making up 23.3% of the portfolio value.
In addition, the fund holds 1,047,764 shares of Ishares Tr worth $77.6 billion.
The third-largest holding is First Tr Exchange-traded Fd worth $48.9 billion and the next is Spdr Sp 500 Etf Tr worth $22.8 billion, with 43,541 shares owned.
Currently, O'dell's portfolio is worth at least $407 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at O'dell
The O'dell office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Kenton Pettit serves as the Chief Compliance Officer at O'dell.
One of the smaller hedge funds
The two most similar investment funds to O'dell are High Falls Advisors, Inc and Retirement Income Solutions, Inc. They manage $407 billion and $407 billion respectively.
Kenton Pettit investment strategy
O'dell’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $302 billion.
The complete list of O'dell trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
No change
1,198,904
|
$94,888,468,000 | 23.32% |
| Ishares Tr |
No change
1,047,764
|
$77,583,559,000 | 19.07% |
| First Tr Exchange-traded Fd |
No change
408,498
|
$48,926,524,000 | 12.02% |
| Spdr Sp 500 Etf Tr |
No change
43,541
|
$22,774,907,000 | 5.60% |
| First Tr Exchange Traded Fd |
No change
629,234
|
$43,228,074,000 | 10.62% |
| First Tr Nasdaq 100 Tech Ind |
No change
110,421
|
$21,055,091,000 | 5.17% |
| Apple Inc |
No change
99,866
|
$17,125,092,000 | 4.21% |
| Vanguard Intl Equity Index F |
No change
375,116
|
$15,800,465,000 | 3.88% |
| Wisdomtree Tr |
No change
326,187
|
$12,415,583,000 | 3.05% |
| Columbia Etf Tr Ii |
No change
242,515
|
$7,542,208,000 | 1.85% |
| Jpmorgan Chase Co |
No change
19,621
|
$3,929,997,000 | 0.97% |
| Microsoft Corporation |
No change
6,789
|
$2,856,065,000 | 0.70% |
| Home Depot, Inc. |
No change
6,476
|
$2,484,220,000 | 0.61% |
| Amazon.com Inc. |
No change
13,638
|
$2,460,023,000 | 0.60% |
| Phillips Edison Co Inc |
No change
66,427
|
$2,382,754,000 | 0.59% |
| Berkshire Hathaway Inc. |
No change
5,368
|
$2,257,352,000 | 0.55% |
| United Cmnty Bks Blairsvle G |
No change
71,957
|
$1,893,909,000 | 0.47% |
| Vanguard Index Fds |
No change
13,278
|
$2,677,553,000 | 0.66% |
| Costco Whsl Corp New |
No change
2,212
|
$1,620,883,000 | 0.40% |
| Disney Walt Co |
No change
12,627
|
$1,545,092,000 | 0.38% |
| Meta Platforms Inc |
No change
2,652
|
$1,287,766,000 | 0.32% |
| Procter And Gamble Co |
No change
6,640
|
$1,077,312,000 | 0.26% |
| Alphabet Inc |
No change
9,878
|
$1,495,474,000 | 0.37% |
| Vanguard Tax-managed Fds |
No change
16,129
|
$809,169,000 | 0.20% |
| NVIDIA Corp |
No change
879
|
$794,539,000 | 0.20% |
| Conocophillips |
No change
6,166
|
$784,847,000 | 0.19% |
| Crowdstrike Holdings Inc |
No change
2,320
|
$743,769,000 | 0.18% |
| Eli Lilly Co |
No change
951
|
$740,213,000 | 0.18% |
| PayPal Holdings Inc |
No change
10,892
|
$729,656,000 | 0.18% |
| Bitwise Bitcoin Etf Tr |
No change
16,986
|
$657,529,000 | 0.16% |
| Johnson Johnson |
No change
3,472
|
$549,309,000 | 0.13% |
| Shopify Inc |
No change
6,987
|
$539,187,000 | 0.13% |
| Blackstone Inc |
No change
3,715
|
$488,084,000 | 0.12% |
| Kroger Co. |
No change
8,508
|
$486,071,000 | 0.12% |
| Broadcom Inc. |
No change
356
|
$471,846,000 | 0.12% |
| Exxon Mobil Corp. |
No change
3,908
|
$454,219,000 | 0.11% |
| MercadoLibre Inc |
No change
294
|
$444,517,000 | 0.11% |
| Starbucks Corp. |
No change
4,846
|
$442,857,000 | 0.11% |
| J P Morgan Exchange Traded F |
No change
7,128
|
$417,176,000 | 0.10% |
| Oreilly Automotive Inc |
No change
355
|
$400,753,000 | 0.10% |
| Bristol-Myers Squibb Co. |
No change
6,631
|
$359,595,000 | 0.09% |
| Chevron Corp. |
No change
2,268
|
$357,740,000 | 0.09% |
| First Tr Exch Traded Fd Iii |
No change
10,626
|
$604,853,000 | 0.15% |
| Schwab Strategic Tr |
No change
4,308
|
$347,349,000 | 0.09% |
| Churchill Downs, Inc. |
No change
2,775
|
$343,365,000 | 0.08% |
| Invesco Exchange Traded Fd T |
No change
5,825
|
$330,161,000 | 0.08% |
| 3M Co. |
No change
3,065
|
$325,073,000 | 0.08% |
| Palo Alto Networks Inc |
No change
1,140
|
$323,909,000 | 0.08% |
| Visa Inc |
No change
1,151
|
$321,084,000 | 0.08% |
| Vanguard Scottsdale Fds |
No change
4,632
|
$512,995,000 | 0.13% |
| Oracle Corp. |
No change
2,366
|
$297,250,000 | 0.07% |
| Datadog Inc |
No change
2,248
|
$277,853,000 | 0.07% |
| Mastercard Incorporated |
No change
546
|
$262,940,000 | 0.06% |
| Fiserv, Inc. |
No change
1,608
|
$256,991,000 | 0.06% |
| Badger Meter Inc. |
No change
1,562
|
$252,748,000 | 0.06% |
| Vanguard World Fd |
No change
922
|
$249,420,000 | 0.06% |
| Schwab Charles Corp |
No change
3,414
|
$247,004,000 | 0.06% |
| Verizon Communications Inc |
No change
5,830
|
$244,633,000 | 0.06% |
| Berkley W R Corp |
No change
2,700
|
$238,788,000 | 0.06% |
| Vici Pptys Inc |
No change
7,546
|
$224,799,000 | 0.06% |
| Monroe Cap Corp |
No change
21,495
|
$220,113,000 | 0.05% |
| Nike, Inc. |
No change
2,249
|
$211,337,000 | 0.05% |
| T-Mobile US, Inc. |
No change
1,285
|
$209,738,000 | 0.05% |
| Vanguard Bd Index Fds |
No change
2,846
|
$206,692,000 | 0.05% |
| Energy Transfer L P |
No change
10,900
|
$171,457,000 | 0.04% |
| NIO Inc |
No change
36,162
|
$162,729,000 | 0.04% |
| SoFi Technologies, Inc. |
No change
12,108
|
$88,389,000 | 0.02% |
| Zomedica Corp |
No change
17,000
|
$2,481,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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