Odonnell Services 13F annual report
Odonnell Services is an investment fund managing more than $225 billion ran by Greg Odonnell. There are currently 24 companies in Mr. Odonnell’s portfolio. The largest investments include Spdr Ser Tr and Etf Ser Solutions, together worth $70.1 billion.
$225 billion Assets Under Management (AUM)
As of 23rd July 2024, Odonnell Services’s top holding is 707,615 shares of Spdr Ser Tr currently worth over $45.3 billion and making up 20.1% of the portfolio value.
In addition, the fund holds 482,474 shares of Etf Ser Solutions worth $24.8 billion.
The third-largest holding is Pacer Fds Tr worth $66.3 billion and the next is Innovator ETFs Trust worth $29.2 billion, with 865,510 shares owned.
Currently, Odonnell Services's portfolio is worth at least $225 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 Odonnell Services
The Odonnell Services office and employees reside in San Rafael, California. According to the last 13-F report filed with the SEC, Greg Odonnell serves as the Chief Compliance Officer at Odonnell Services.
Recent trades
In the most recent 13F filing, Odonnell Services revealed that it had opened a new position in
Meta Platforms Inc and bought 1,043 shares worth $526 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
9.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
703,192 additional shares.
This makes their stake in Spdr Ser Tr total 707,615 shares worth $45.3 billion.
On the other hand, Greg Odonnell disclosed a decreased stake in Etf Ser Solutions by 0.3%.
This leaves the value of the investment at $24.8 billion and 482,474 shares.
One of the smallest hedge funds
The two most similar investment funds to Odonnell Services are Investment Research & Advisory and Iat Reinsurance Co Ltd. They manage $225 billion and $225 billion respectively.
Greg Odonnell investment strategy
Odonnell Services’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% 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
58% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $496 billion.
The complete list of Odonnell Services trades based on 13F SEC filings
These positions were updated on July 30th 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 |
15,898.53%
707,615
|
$45,287,360,000 | 20.12% |
| Etf Ser Solutions |
31.98%
482,474
|
$24,794,339,000 | 11.02% |
| Pacer Fds Tr |
21.82%
1,596,917
|
$66,306,898,000 | 29.46% |
| Innovator ETFs Trust |
2.07%
865,510
|
$29,234,155,000 | 12.99% |
| First Tr Nasdaq 100 Tech Ind |
40.03%
74,746
|
$14,759,345,000 | 6.56% |
| Vanguard World Fd |
90.03%
45,671
|
$14,350,285,000 | 6.38% |
| Apple Inc |
5.62%
33,644
|
$7,086,091,000 | 3.15% |
| First Tr Exchng Traded Fd Vi |
60.98%
327,553
|
$10,316,180,000 | 4.58% |
| KLA Corp. |
2.81%
3,113
|
$2,566,700,000 | 1.14% |
| Ishares Tr |
17.89%
25,942
|
$2,143,546,000 | 0.95% |
| Microsoft Corporation |
5.22%
2,540
|
$1,135,420,000 | 0.50% |
| Vanguard Index Fds |
6.19%
4,987
|
$1,522,322,000 | 0.68% |
| Amazon.com Inc. |
2.54%
4,151
|
$802,181,000 | 0.36% |
| Unitedhealth Group Inc |
No change
1,436
|
$731,297,000 | 0.32% |
| Ross Stores, Inc. |
No change
4,800
|
$697,536,000 | 0.31% |
| Chevron Corp. |
5.76%
3,672
|
$574,374,000 | 0.26% |
| Meta Platforms Inc |
Opened
1,043
|
$525,901,000 | 0.23% |
| Applied Matls Inc |
5.34%
1,737
|
$409,915,000 | 0.18% |
| Alphabet Inc |
0.80%
2,152
|
$394,651,000 | 0.18% |
| Zoetis Inc |
0.48%
1,890
|
$327,614,000 | 0.15% |
| Oracle Corp. |
4.87%
2,196
|
$310,075,000 | 0.14% |
| Fair Isaac Corp. |
No change
200
|
$297,732,000 | 0.13% |
| Intel Corp. |
21.57%
8,410
|
$260,472,000 | 0.12% |
| NVIDIA Corp |
Opened
1,802
|
$222,655,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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