Filed: 2/9/2023ACC: 0001085146-23-000884
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $10.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$10.89M
Total AUM (reported)
130.60K
Total Shares
Allocation by class
COM$7.92M72.7%
COM NEW$1.42M13.1%
PORTFOLIO S&P500$495.3K4.5%
1 3 YR TREAS BD$309.2K2.8%
CL A$280.6K2.6%
UNIT SER 1$257.2K2.4%
SPDR DBLELN SHRT$213.7K2.0%
Portfolio Concentration
Top 3$6.14M56.4%
4–10$3.33M30.5%
11–25$1.43M13.1%
Top 3 weight
56.4%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 130.60K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
130.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
APPLE INC
SOLEShares30.26K
TypeSH
Market value$3.93M
36.09%
Sole
0.00
Shared
0.00
None
30.26K
KLA CORP
SOLEShares3.63K
TypeSH
Market value$1.37M
12.56%
Sole
0.00
Shared
0.00
None
3.63K
UNITEDHEALTH GROUP INC
SOLEShares1.59K
TypeSH
Market value$840.9K
7.72%
Sole
0.00
Shared
0.00
None
1.59K
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$659.4K
6.05%
Sole
0.00
Shared
0.00
None
2.75K
CHEVRON CORP NEW
SOLEShares3.47K
TypeSH
Market value$623.2K
5.72%
Sole
0.00
Shared
0.00
None
3.47K
ROSS STORES INC
SOLEShares4.80K
TypeSH
Market value$557.1K
5.11%
Sole
0.00
Shared
0.00
None
4.80K
SPDR SER TR
SOLEShares11.01K
TypeSH
Market value$495.3K
4.55%
Sole
0.00
Shared
0.00
None
11.01K
AMAZON COM INC
SOLEShares4.05K
TypeSH
Market value$340.0K
3.12%
Sole
0.00
Shared
0.00
None
4.05K
NORFOLK SOUTHN CORP
SOLEShares1.38K
TypeSH
Market value$339.6K
3.12%
Sole
0.00
Shared
0.00
None
1.38K
BANK NEW YORK MELLON CORP
SOLEShares6.87K
TypeSH
Market value$312.5K
2.87%
Sole
0.00
Shared
0.00
None
6.87K
PFIZER INC
SOLEShares6.07K
TypeSH
Market value$310.9K
2.85%
Sole
0.00
Shared
0.00
None
6.07K
ISHARES TR
SOLEShares3.81K
TypeSH
Market value$309.2K
2.84%
Sole
0.00
Shared
0.00
None
3.81K
ZOETIS INC
SOLEShares1.92K
TypeSH
Market value$280.6K
2.58%
Sole
0.00
Shared
0.00
None
1.92K
INVESCO QQQ TR
SOLEShares966.00
TypeSH
Market value$257.2K
2.36%
Sole
0.00
Shared
0.00
None
966.00
SSGA ACTIVE TR
SOLEShares4.64K
TypeSH
Market value$213.7K
1.96%
Sole
0.00
Shared
0.00
None
4.64K
9 METERS BIOPHARMA INC
SOLEShares43.41K
TypeSH
Market value$54.7K
0.50%
Sole
0.00
Shared
0.00
None
43.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.26K | SH | $3.93M 36.09% | 0.00 | 0.00 | 30.26K |
KLA CORPSOLE | COM NEW | 3.63K | SH | $1.37M 12.56% | 0.00 | 0.00 | 3.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.59K | SH | $840.9K 7.72% | 0.00 | 0.00 | 1.59K |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $659.4K 6.05% | 0.00 | 0.00 | 2.75K |
CHEVRON CORP NEWSOLE | COM | 3.47K | SH | $623.2K 5.72% | 0.00 | 0.00 | 3.47K |
ROSS STORES INCSOLE | COM | 4.80K | SH | $557.1K 5.11% | 0.00 | 0.00 | 4.80K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.01K | SH | $495.3K 4.55% | 0.00 | 0.00 | 11.01K |
AMAZON COM INCSOLE | COM | 4.05K | SH | $340.0K 3.12% | 0.00 | 0.00 | 4.05K |
NORFOLK SOUTHN CORPSOLE | COM | 1.38K | SH | $339.6K 3.12% | 0.00 | 0.00 | 1.38K |
BANK NEW YORK MELLON CORPSOLE | COM | 6.87K | SH | $312.5K 2.87% | 0.00 | 0.00 | 6.87K |
PFIZER INCSOLE | COM | 6.07K | SH | $310.9K 2.85% | 0.00 | 0.00 | 6.07K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 3.81K | SH | $309.2K 2.84% | 0.00 | 0.00 | 3.81K |
ZOETIS INCSOLE | CL A | 1.92K | SH | $280.6K 2.58% | 0.00 | 0.00 | 1.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 966.00 | SH | $257.2K 2.36% | 0.00 | 0.00 | 966.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 4.64K | SH | $213.7K 1.96% | 0.00 | 0.00 | 4.64K |
9 METERS BIOPHARMA INCSOLE | COM NEW | 43.41K | SH | $54.7K 0.50% | 0.00 | 0.00 | 43.41K |