ODonnell Financial Services, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$246M
Signature - Title
Greg ODonnell - Chief Compliance Officer
Location
San Rafael, CA
Summary
This page shows a list of all the recent 13F filings made by ODonnell Financial Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ODonnell Financial Services, LLC reported 43 stock holdings with total value $246M as of Q3 2024. Top holdings included SPLG, DSTL, PTMC, COWZ, and KJAN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 43 $246M +$37.2M -$27.1M +$10.1M SPLG, DSTL, PTMC, COWZ, KJAN 13F-HR 10/22/2024, 10:39 AM
Q2 2024 38 $225M +$19.5M -$16.3M +$3.24M SPLG, DSTL, COWZ, PTMC, KJAN 13F-HR 7/30/2024, 05:26 PM
Q1 2024 39 $218M +$46.1M -$40.6M +$5.5M SPLG, DSTL, COWZ, KJAN, PTMC 13F-HR 4/22/2024, 07:55 PM
Q4 2023 36 $199M +$97.2M -$91.9M +$5.29M DSTL, COWZ, PSFF, GFEB, KJAN 13F-HR 2/2/2024, 01:28 PM
Q3 2023 29 $180M +$57.1M -$40M +$17.1M GFEB, QMAR, DSTL, KAPR, COWZ 13F-HR 10/19/2023, 11:32 AM
Q2 2023 24 $166M +$106M -$489K +$105M GFEB, QMAR, IAPR, KAPR, DAPR 13F-HR 8/7/2023, 09:52 PM
Q1 2023 20 $56.1M +$45.5M -$1.47M +$44.1M GFEB, AAPL, KLAC, MSFT, VTI 13F-HR 4/19/2023, 08:07 PM
Q4 2022 16 $10.9M +$57K -$18.4M -$18.3M AAPL, KLAC, UNH, MSFT, CVX 13F-HR 2/9/2023, 03:48 PM
Q3 2022 23 $28.7M +$534K -$92.4M -$91.8M TIPX, TBUX, AAPL, KLAC, UNH 13F-HR 10/26/2022, 06:23 PM
Q2 2022 35 $122M +$59.8M -$132M -$71.8M FTGC, COWZ, FXG, TIPX, ALTL 13F-HR 7/26/2022, 07:24 PM
Q1 2022 40 $220M +$31.9M -$33.2M -$1.32M RDVY, SPLG, QQQ, FTGC, COWZ 13F-HR 5/3/2022, 08:47 PM
Q4 2021 43 $216M +$34M -$27.2M +$6.75M RDVY, SPLG, QQQ, SPMD, DRSK 13F-HR 2/1/2022, 09:24 PM
Q3 2021 49 $208M $0 $0 QQQ, SPLG, RDVY, SPSM, SPMD 13F-HR 10/28/2021, 09:38 PM