Filed: 8/8/2024ACC: 0001085146-24-003599
📋 What this filing means
ODER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $110.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$110.41M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$45.69M41.4%
TR UNIT$6.08M5.5%
CL A$5.39M4.9%
BULSHS 2024 HY$4.03M3.6%
CAP STK CL A$3.58M3.2%
BULSHS 2025 HY$3.55M3.2%
COM CL A$3.18M2.9%
Portfolio Concentration
Top 3$20.41M18.5%
4–10$23.01M20.8%
11–25$26.81M24.3%
Rest$40.17M36.4%
Top 3 weight
18.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares42.52K
TypeSH
Market value$8.96M
8.11%
Sole
42.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.17K
TypeSH
Market value$6.08M
5.51%
Sole
11.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.81K
TypeSH
Market value$5.37M
4.87%
Sole
27.81K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares177.31K
TypeSH
Market value$4.03M
3.65%
Sole
177.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.63K
TypeSH
Market value$3.58M
3.24%
Sole
19.63K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares154.75K
TypeSH
Market value$3.55M
3.21%
Sole
154.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$3.35M
3.04%
Sole
7.50K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares130.77K
TypeSH
Market value$3.02M
2.73%
Sole
130.77K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares130.94K
TypeSH
Market value$2.76M
2.50%
Sole
130.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.90K
TypeSH
Market value$2.74M
2.48%
Sole
59.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.57K
TypeSH
Market value$2.49M
2.25%
Sole
12.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.81K
TypeSH
Market value$2.19M
1.98%
Sole
10.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares91.06K
TypeSH
Market value$2.18M
1.98%
Sole
91.06K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares103.48K
TypeSH
Market value$2.12M
1.92%
Sole
103.48K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares141.46K
TypeSH
Market value$2.03M
1.83%
Sole
141.46K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares40.24K
TypeSH
Market value$2.00M
1.81%
Sole
40.24K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares85.11K
TypeSH
Market value$1.93M
1.75%
Sole
85.11K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares70.46K
TypeSH
Market value$1.78M
1.62%
Sole
70.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.69K
TypeSH
Market value$1.77M
1.60%
Sole
3.69K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.47K
TypeSH
Market value$1.49M
1.35%
Sole
77.47K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares65.47K
TypeSH
Market value$1.45M
1.31%
Sole
65.47K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares25.61K
TypeSH
Market value$1.40M
1.26%
Sole
25.61K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.04K
TypeSH
Market value$1.39M
1.26%
Sole
8.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.70K
TypeSH
Market value$1.32M
1.20%
Sole
10.70K
Shared
0.00
None
0.00
BLACKROCK CALIF MUN INCOME T
SOLEShares107.67K
TypeSH
Market value$1.29M
1.17%
Sole
107.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.52K | SH | $8.96M 8.11% | 42.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.17K | SH | $6.08M 5.51% | 11.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.81K | SH | $5.37M 4.87% | 27.81K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 177.31K | SH | $4.03M 3.65% | 177.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.63K | SH | $3.58M 3.24% | 19.63K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 154.75K | SH | $3.55M 3.21% | 154.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $3.35M 3.04% | 7.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 130.77K | SH | $3.02M 2.73% | 130.77K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 130.94K | SH | $2.76M 2.50% | 130.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 59.90K | SH | $2.74M 2.48% | 59.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.57K | SH | $2.49M 2.25% | 12.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.81K | SH | $2.19M 1.98% | 10.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 91.06K | SH | $2.18M 1.98% | 91.06K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 103.48K | SH | $2.12M 1.92% | 103.48K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 141.46K | SH | $2.03M 1.83% | 141.46K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 40.24K | SH | $2.00M 1.81% | 40.24K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 85.11K | SH | $1.93M 1.75% | 85.11K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 70.46K | SH | $1.78M 1.62% | 70.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.69K | SH | $1.77M 1.60% | 3.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 77.47K | SH | $1.49M 1.35% | 77.47K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 65.47K | SH | $1.45M 1.31% | 65.47K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 25.61K | SH | $1.40M 1.26% | 25.61K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.04K | SH | $1.39M 1.26% | 8.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.70K | SH | $1.32M 1.20% | 10.70K | 0.00 | 0.00 |
BLACKROCK CALIF MUN INCOME TSOLE | SH BEN INT | 107.67K | SH | $1.29M 1.17% | 107.67K | 0.00 | 0.00 |
Page 1 of 4