O'Dell Group, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, O'Dell Group, LLC opened 19 positions, added to 67, reduced 66 and sold out of 325.
- Q2 2025: Stock AAPL; Country of operation United States; Class COM; Shares before 91,608.
- Q2 2025: Stock JPM; Country of operation United States; Class COM; Shares before 17,347.
- Q2 2025: Stock PECO; Country of operation United States; Class COMMON STOCK; Shares before 60,596.
- Q1 2025: Stock AAPL; Country of operation United States; Class COM; Shares before 92,149.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1742569), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | AAPL
APPLE INC | United States | COM | 91,608 | 91,287 | -321 | $20,348,893 | $18,729,317 | -$1,619,576 | 2025-08-06 |
|---|
| Q2 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 17,347 | 17,306 | -41 | $4,255,237 | $5,017,119 | +$761,882 | 2025-08-06 |
|---|
| Q2 2025 | PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 60,596 | 59,523 | -1,073 | $2,211,149 | $2,085,108 | -$126,041 | 2025-08-06 |
|---|
| Q1 2025 | AAPL
APPLE INC | United States | COM | 92,149 | 91,608 | -541 | $23,076,055 | $20,348,893 | -$2,727,162 | 2025-04-21 |
|---|
| Q1 2025 | PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 64,142 | 60,596 | -3,546 | $2,402,772 | $2,211,149 | -$191,623 | 2025-04-21 |
|---|
| Q1 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 18,439 | 17,347 | -1,092 | $4,420,116 | $4,255,237 | -$164,879 | 2025-04-21 |
|---|
| Q4 2024 | AAPL
APPLE INC | United States | COM | 94,774 | 92,149 | -2,625 | $22,082,357 | $23,076,055 | +$993,698 | 2025-02-07 |
|---|
| Q4 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,528 | 4,525 | -2,003 | $3,004,608 | $2,051,123 | -$953,485 | 2025-02-07 |
|---|
| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 10,265 | 5,432 | -4,833 | $1,246,598 | $729,398 | -$517,200 | 2025-02-07 |
|---|
| Q4 2024 | LLY
ELI LILLY & CO | United States | COM | 1,030 | 668 | -362 | $912,217 | $515,561 | -$396,656 | 2025-02-07 |
|---|
| Q4 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 19,445 | 18,439 | -1,006 | $4,100,162 | $4,420,116 | +$319,954 | 2025-02-07 |
|---|
| Q4 2024 | AVGO
BROADCOM INC | United States | COM | 3,763 | 1,465 | -2,298 | $649,089 | $339,628 | -$309,461 | 2025-02-07 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 6,898 | 6,420 | -478 | $2,968,394 | $2,705,876 | -$262,518 | 2025-02-07 |
|---|
| Q4 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 7,292 | 6,111 | -1,181 | $1,263,060 | $1,024,591 | -$238,469 | 2025-02-07 |
|---|
| Q4 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,205 | 1,884 | -321 | $1,954,808 | $1,726,308 | -$228,500 | 2025-02-07 |
|---|
| Q4 2024 | AMZN
AMAZON COM INC | United States | COM | 13,984 | 12,893 | -1,091 | $2,605,677 | $2,828,641 | +$222,964 | 2025-02-07 |
|---|
| Q4 2024 | HD
HOME DEPOT INC | United States | COM | 6,500 | 6,348 | -152 | $2,633,999 | $2,469,185 | -$164,814 | 2025-02-07 |
|---|
| Q4 2024 | MELI
MERCADOLIBRE INC | | COM | 338 | 312 | -26 | $693,563 | $530,538 | -$163,025 | 2025-02-07 |
|---|
| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,538 | 6,534 | -4 | $1,084,249 | $1,236,925 | +$152,676 | 2025-02-07 |
|---|
| Q4 2024 | SHOP
SHOPIFY INC | | CL A | 8,773 | 7,974 | -799 | $703,069 | $847,876 | +$144,807 | 2025-02-07 |
|---|
| Q4 2024 | TSLA
TESLA INC | United States | COM | 1,059 | 1,034 | -25 | $277,067 | $417,571 | +$140,504 | 2025-02-07 |
|---|
| Q4 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 3,453 | 2,304 | -1,149 | $577,276 | $438,861 | -$138,415 | 2025-02-07 |
|---|
| Q4 2024 | COP
CONOCOPHILLIPS | United States | COM | 6,112 | 5,368 | -744 | $643,496 | $532,356 | -$111,140 | 2025-02-07 |
|---|
| Q4 2024 | META
META PLATFORMS INC | United States | CL A | 2,563 | 2,366 | -197 | $1,467,231 | $1,385,437 | -$81,794 | 2025-02-07 |
|---|
| Q4 2024 | DIS
DISNEY WALT CO | United States | COM | 8,381 | 7,928 | -453 | $806,169 | $882,731 | +$76,562 | 2025-02-07 |
|---|
| Q4 2024 | PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 65,696 | 64,142 | -1,554 | $2,477,412 | $2,402,772 | -$74,640 | 2025-02-07 |
|---|
| Q4 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 5,540 | 3,902 | -1,638 | $286,664 | $220,703 | -$65,961 | 2025-02-07 |
|---|
| Q4 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 2,748 | 2,435 | -313 | $770,732 | $833,160 | +$62,428 | 2025-02-07 |
|---|
| Q4 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,207 | 3,172 | -35 | $519,696 | $458,675 | -$61,021 | 2025-02-07 |
|---|
| Q4 2024 | DDOG
DATADOG INC | United States | CL A COM | 2,981 | 2,781 | -200 | $342,994 | $397,378 | +$54,384 | 2025-02-07 |
|---|
| Q4 2024 | MMM
3M CO | United States | COM | 2,406 | 2,215 | -191 | $328,884 | $285,873 | -$43,011 | 2025-02-07 |
|---|
| Q4 2024 | SBUX
STARBUCKS CORP | United States | COM | 4,539 | 4,427 | -112 | $442,472 | $403,974 | -$38,498 | 2025-02-07 |
|---|
| Q4 2024 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 3,381 | 3,339 | -42 | $235,791 | $272,496 | +$36,705 | 2025-02-07 |
|---|
| Q4 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 547 | 447 | -100 | $269,867 | $235,259 | -$34,608 | 2025-02-07 |
|---|
| Q4 2024 | TMUS
T-MOBILE US INC | United States | COM | 1,232 | 1,222 | -10 | $254,236 | $269,733 | +$15,497 | 2025-02-07 |
|---|
| Q4 2024 | CVX
CHEVRON CORP NEW | United States | COM | 2,284 | 2,255 | -29 | $336,432 | $326,659 | -$9,773 | 2025-02-07 |
|---|
| Q4 2024 | PYPL
PAYPAL HLDGS INC | United States | COM | 9,274 | 8,417 | -857 | $723,651 | $718,391 | -$5,260 | 2025-02-07 |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 99,866 | 94,774 | -5,092 | $17,125,092 | $22,082,357 | +$4,957,265 | 2024-11-13 |
|---|
| Q3 2024 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 71,957 | 12,280 | -59,677 | $1,893,909 | $357,103 | -$1,536,806 | 2024-11-13 |
|---|
| Q3 2024 | DIS
DISNEY WALT CO | United States | COM | 12,627 | 8,381 | -4,246 | $1,545,092 | $806,169 | -$738,923 | 2024-11-13 |
|---|
| Q3 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,212 | 2,205 | -7 | $1,620,883 | $1,954,808 | +$333,925 | 2024-11-13 |
|---|
| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 2,652 | 2,563 | -89 | $1,287,766 | $1,467,231 | +$179,465 | 2024-11-13 |
|---|
| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 19,621 | 19,445 | -176 | $3,929,997 | $4,100,162 | +$170,165 | 2024-11-13 |
|---|
| Q3 2024 | COP
CONOCOPHILLIPS | United States | COM | 6,166 | 6,112 | -54 | $784,847 | $643,496 | -$141,351 | 2024-11-13 |
|---|
| Q3 2024 | PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 66,427 | 65,696 | -731 | $2,382,754 | $2,477,412 | +$94,658 | 2024-11-13 |
|---|
| Q3 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 6,631 | 5,540 | -1,091 | $359,595 | $286,664 | -$72,931 | 2024-11-13 |
|---|
| Q3 2024 | TMUS
T-MOBILE US INC | United States | COM | 1,285 | 1,232 | -53 | $209,738 | $254,236 | +$44,498 | 2024-11-13 |
|---|
| Q3 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,472 | 3,207 | -265 | $549,309 | $519,696 | -$29,613 | 2024-11-13 |
|---|
| Q3 2024 | PYPL
PAYPAL HLDGS INC | United States | COM | 10,892 | 9,274 | -1,618 | $729,656 | $723,651 | -$6,005 | 2024-11-13 |
|---|
| Q3 2024 | MMM
3M CO | United States | COM | 3,065 | 2,406 | -659 | $325,073 | $328,884 | +$3,811 | 2024-11-13 |
|---|
| Q3 2024 | SBUX
STARBUCKS CORP | United States | COM | 4,846 | 4,539 | -307 | $442,857 | $442,472 | -$385 | 2024-11-13 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 100,031 | 99,866 | -165 | $19,258,905 | $17,125,092 | -$2,133,813 | 2024-05-07 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 19,908 | 19,621 | -287 | $3,386,402 | $3,929,997 | +$543,595 | 2024-05-07 |
|---|
| Q1 2024 | DIS
DISNEY WALT CO | United States | COM | 12,814 | 12,627 | -187 | $1,156,975 | $1,545,092 | +$388,117 | 2024-05-07 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 2,674 | 2,652 | -22 | $946,490 | $1,287,766 | +$341,276 | 2024-05-07 |
|---|
| Q1 2024 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 74,505 | 71,957 | -2,548 | $2,180,017 | $1,893,909 | -$286,108 | 2024-05-07 |
|---|
| Q1 2024 | HD
HOME DEPOT INC | United States | COM | 6,611 | 6,476 | -135 | $2,291,025 | $2,484,220 | +$193,195 | 2024-05-07 |
|---|
| Q1 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 2,370 | 2,320 | -50 | $605,109 | $743,769 | +$138,660 | 2024-05-07 |
|---|
| Q1 2024 | PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 68,500 | 66,427 | -2,073 | $2,498,881 | $2,382,754 | -$116,127 | 2024-05-07 |
|---|
| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,054 | 5,368 | -686 | $2,159,220 | $2,257,352 | +$98,132 | 2024-05-07 |
|---|
| Q1 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,320 | 2,212 | -108 | $1,531,065 | $1,620,883 | +$89,818 | 2024-05-07 |
|---|
| Q1 2024 | COP
CONOCOPHILLIPS | United States | COM | 6,319 | 6,166 | -153 | $733,497 | $784,847 | +$51,350 | 2024-05-07 |
|---|
| Q1 2024 | MMM
3M CO | United States | COM | 3,402 | 3,065 | -337 | $371,927 | $325,073 | -$46,854 | 2024-05-07 |
|---|
| Q1 2024 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 381 | 355 | -26 | $361,981 | $400,753 | +$38,772 | 2024-05-07 |
|---|
| Q1 2024 | CVX
CHEVRON CORP NEW | United States | COM | 2,303 | 2,268 | -35 | $343,522 | $357,740 | +$14,218 | 2024-05-07 |
|---|
| Q1 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 7,043 | 6,631 | -412 | $361,397 | $359,595 | -$1,802 | 2024-05-07 |
|---|
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