O DELL GROUP LLC
Q3 2023 Form 13-F
CINCINNATI, OHIO
CIK 0001742569
· CRD 119850
· SEC-registered investment adviser
$328.4M Reported Value Total
THE O'DELL GROUP, LLC reports 1,680 total accounts under management (AUM). There are 1,680 discretionary accounts valued at $721,687,543, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$328.4M
Quarter over quarter
-4.4%
Holdings
79
Top-10 concentration
70.9%
Key People
Form ADV owners & control persons
David Bruce Mandell
MEMBER
Jason Mahoney Odell
MEMBER
Harold Michael Lewellen
MEMBER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 13, 2023 |
| Form | 13F-HR |
| Reported value | $328.4M |
| Positions | 79 |
| Change in reported value | -6.7% |
| New positions | 0 |
| Exited positions | 442 |
| Position turnover | 84.8% |
| Top-10 concentration | 70.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Oct 27, 2025
|
42 | $466.1M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
24 | $400.8M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
33 | $385.8M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
104 | $443.8M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
98 | $450.8M |
|
Q2 2024 13F
Filed Aug 15, 2024
|
90 | $408.1M |
|
Q1 2024 13F
Filed May 7, 2024
|
90 | $408.1M |
|
Q4 2023 13F
Filed Feb 16, 2024
|
512 | $382.3M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
79 | $328.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
521 | $352.1M |
|
Q1 2023 13F
Filed May 12, 2023
|
71 | $310.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
75 | $282.8M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
387 | $276.4M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
421 | $281.9M |
|
Q1 2022 13F
Filed May 5, 2022
|
462 | $338.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
471 | $343.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
453 | $316.0M |
|
Q2 2021 13F
Filed Aug 12, 2021
|
81 | $315.6M |
|
Q1 2021 13F
Filed Apr 29, 2021
|
72 | $285.5M |
|
Q4 2020 13F
Filed Feb 2, 2021
|
68 | $256.9M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SER TR | $43.8M | 13.34% |
| 2 | SDY SPDR SER TR | $33.4M | 10.16% |
| 3 | DGRO ISHARES TR | $28.0M | 8.54% |
| 4 | FTXL FIRST TR EXCHANGE-TRADED FD | $20.3M | 6.19% |
| 5 | IJR ISHARES TR | $19.7M | 5.99% |
| 6 | SPY SPDR S&P 500 ETF TR | $19.1M | 5.81% |
| 7 | FXR FIRST TR EXCHANGE TRADED FD | $18.0M | 5.49% |
| 8 | FDN FIRST TR EXCHANGE-TRADED FD | $17.8M | 5.43% |
| 9 | AAPL APPLE INC | $16.4M | 5.01% |
| 10 | FXD FIRST TR EXCHANGE TRADED FD | $16.3M | 4.96% |
| 11 | QTEC FIRST TR NASDAQ 100 TECH IND | $16.2M | 4.95% |
| 12 | VWO VANGUARD INTL EQUITY INDEX F | $16.2M | 4.94% |
| 13 | IEFA ISHARES TR | $14.3M | 4.35% |
| 14 | WTMF WISDOMTREE TR | $5.1M | 1.55% |
| 15 | JPM JPMORGAN CHASE & CO | $2.9M | 0.89% |
| 16 | PECO PHILLIPS EDISON & CO INC | $2.7M | 0.82% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.7% |
| 18 | UCB UNITED CMNTY BKS BLAIRSVLE G | $2.3M | 0.7% |
| 19 | HD HOME DEPOT INC | $2.0M | 0.6% |
| 20 | AMZN AMAZON COM INC | $1.7M | 0.52% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.