$166 Million is the total value of ODonnell Financial Services, LLC's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA CORP | $1,553,519 | +8.9% | 3,203 | -10.4% | 0.94% | -63.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $690,199 | -10.4% | 1,436 | -11.9% | 0.42% | -69.6% |
| CVX | Sell | CHEVRON CORP NEW | $546,319 | -5.7% | 3,472 | -2.2% | 0.33% | -68.0% |
| PFE | Sell | PFIZER INC | $222,015 | -11.0% | 6,053 | -0.9% | 0.13% | -69.8% |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,649 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q2 2024 | 20.1% |
| APPLE INC | 12 | Q2 2024 | 36.1% |
| KLA CORP | 12 | Q2 2024 | 12.6% |
| UNITEDHEALTH GROUP INC | 12 | Q2 2024 | 7.7% |
| MICROSOFT CORP | 12 | Q2 2024 | 6.1% |
| CHEVRON CORP NEW | 12 | Q2 2024 | 5.7% |
| AMAZON COM INC | 12 | Q2 2024 | 3.1% |
| ZOETIS INC | 12 | Q2 2024 | 2.6% |
| INTEL CORP | 10 | Q2 2024 | 0.4% |
| ALPHABET INC | 10 | Q2 2024 | 0.4% |
View ODonnell Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
View ODonnell Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.