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O'dell 13F annual report

O'dell is an investment fund managing more than $407 billion ran by Kenton Pettit. There are currently 68 companies in Mr. Pettit’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $172 billion.

Limited to 30 biggest holdings

$407 billion Assets Under Management (AUM)

As of 8th August 2024, O'dell’s top holding is 1,198,904 shares of Spdr Ser Tr currently worth over $94.9 billion and making up 23.3% of the portfolio value. In addition, the fund holds 1,047,764 shares of Ishares Tr worth $77.6 billion. The third-largest holding is First Tr Exchange-traded Fd worth $48.9 billion and the next is Spdr Sp 500 Etf Tr worth $22.8 billion, with 43,541 shares owned.

Currently, O'dell's portfolio is worth at least $407 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 O'dell

The O'dell office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Kenton Pettit serves as the Chief Compliance Officer at O'dell.

One of the smaller hedge funds

The two most similar investment funds to O'dell are High Falls Advisors, Inc and Retirement Income Solutions, Inc. They manage $407 billion and $407 billion respectively.


Kenton Pettit investment strategy

O'dell’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 5.8% of the total portfolio value. The fund focuses on investments in the United States as 42.6% 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 40% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $302 billion.

The complete list of O'dell trades based on 13F SEC filings

These positions were updated on August 15th 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
No change
1,198,904
$94,888,468,000 23.32%
Ishares Tr
No change
1,047,764
$77,583,559,000 19.07%
First Tr Exchange-traded Fd
No change
408,498
$48,926,524,000 12.02%
Spdr Sp 500 Etf Tr
No change
43,541
$22,774,907,000 5.60%
First Tr Exchange Traded Fd
No change
629,234
$43,228,074,000 10.62%
First Tr Nasdaq 100 Tech Ind
No change
110,421
$21,055,091,000 5.17%
Apple Inc
No change
99,866
$17,125,092,000 4.21%
Vanguard Intl Equity Index F
No change
375,116
$15,800,465,000 3.88%
Wisdomtree Tr
No change
326,187
$12,415,583,000 3.05%
Columbia Etf Tr Ii
No change
242,515
$7,542,208,000 1.85%
Jpmorgan Chase Co
No change
19,621
$3,929,997,000 0.97%
Microsoft Corporation
No change
6,789
$2,856,065,000 0.70%
Home Depot, Inc.
No change
6,476
$2,484,220,000 0.61%
Amazon.com Inc.
No change
13,638
$2,460,023,000 0.60%
Phillips Edison Co Inc
No change
66,427
$2,382,754,000 0.59%
Berkshire Hathaway Inc.
No change
5,368
$2,257,352,000 0.55%
United Cmnty Bks Blairsvle G
No change
71,957
$1,893,909,000 0.47%
Vanguard Index Fds
No change
13,278
$2,677,553,000 0.66%
Costco Whsl Corp New
No change
2,212
$1,620,883,000 0.40%
Disney Walt Co
No change
12,627
$1,545,092,000 0.38%
Meta Platforms Inc
No change
2,652
$1,287,766,000 0.32%
Procter And Gamble Co
No change
6,640
$1,077,312,000 0.26%
Alphabet Inc
No change
9,878
$1,495,474,000 0.37%
Vanguard Tax-managed Fds
No change
16,129
$809,169,000 0.20%
NVIDIA Corp
No change
879
$794,539,000 0.20%
Conocophillips
No change
6,166
$784,847,000 0.19%
Crowdstrike Holdings Inc
No change
2,320
$743,769,000 0.18%
Eli Lilly Co
No change
951
$740,213,000 0.18%
PayPal Holdings Inc
No change
10,892
$729,656,000 0.18%
Bitwise Bitcoin Etf Tr
No change
16,986
$657,529,000 0.16%
Johnson Johnson
No change
3,472
$549,309,000 0.13%
Shopify Inc
No change
6,987
$539,187,000 0.13%
Blackstone Inc
No change
3,715
$488,084,000 0.12%
Kroger Co.
No change
8,508
$486,071,000 0.12%
Broadcom Inc.
No change
356
$471,846,000 0.12%
Exxon Mobil Corp.
No change
3,908
$454,219,000 0.11%
MercadoLibre Inc
No change
294
$444,517,000 0.11%
Starbucks Corp.
No change
4,846
$442,857,000 0.11%
J P Morgan Exchange Traded F
No change
7,128
$417,176,000 0.10%
Oreilly Automotive Inc
No change
355
$400,753,000 0.10%
Bristol-Myers Squibb Co.
No change
6,631
$359,595,000 0.09%
Chevron Corp.
No change
2,268
$357,740,000 0.09%
First Tr Exch Traded Fd Iii
No change
10,626
$604,853,000 0.15%
Schwab Strategic Tr
No change
4,308
$347,349,000 0.09%
Churchill Downs, Inc.
No change
2,775
$343,365,000 0.08%
Invesco Exchange Traded Fd T
No change
5,825
$330,161,000 0.08%
3M Co.
No change
3,065
$325,073,000 0.08%
Palo Alto Networks Inc
No change
1,140
$323,909,000 0.08%
Visa Inc
No change
1,151
$321,084,000 0.08%
Vanguard Scottsdale Fds
No change
4,632
$512,995,000 0.13%
Oracle Corp.
No change
2,366
$297,250,000 0.07%
Datadog Inc
No change
2,248
$277,853,000 0.07%
Mastercard Incorporated
No change
546
$262,940,000 0.06%
Fiserv, Inc.
No change
1,608
$256,991,000 0.06%
Badger Meter Inc.
No change
1,562
$252,748,000 0.06%
Vanguard World Fd
No change
922
$249,420,000 0.06%
Schwab Charles Corp
No change
3,414
$247,004,000 0.06%
Verizon Communications Inc
No change
5,830
$244,633,000 0.06%
Berkley W R Corp
No change
2,700
$238,788,000 0.06%
Vici Pptys Inc
No change
7,546
$224,799,000 0.06%
Monroe Cap Corp
No change
21,495
$220,113,000 0.05%
Nike, Inc.
No change
2,249
$211,337,000 0.05%
T-Mobile US, Inc.
No change
1,285
$209,738,000 0.05%
Vanguard Bd Index Fds
No change
2,846
$206,692,000 0.05%
Energy Transfer L P
No change
10,900
$171,457,000 0.04%
NIO Inc
No change
36,162
$162,729,000 0.04%
SoFi Technologies, Inc.
No change
12,108
$88,389,000 0.02%
Zomedica Corp
No change
17,000
$2,481,000 0.00%
No transactions found
Showing first 500 out of 68 holdings

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