ODonnell Financial Services, LLC
ODonnell Financial Services, LLC reported 74 holdings worth US$340M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
ODonnell Financial Services, LLC reported 74 holdings worth US$340M as of Jun 30, 2026. Largest: Apple Inc, Kla Corporation and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$340M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 29,071 | US$8.41M | 2.5% |
| Kla Corporation | 27,430 | US$8.28M | 2.4% |
| Alphabet Inc (google) Class C | 5,740 | US$2.05M | 0.60% |
| Nvidia Corporation | 9,090 | US$1.82M | 0.54% |
| Microsoft Corp. | 3,639 | US$1.36M | 0.40% |
| Broadcom Inc. | 3,491 | US$1.32M | 0.39% |
| Applied Materials, Inc. | 1,757 | US$1.27M | 0.37% |
| Amazon.com, Inc. | 5,179 | US$1.23M | 0.36% |
| Roblox Corporation | 16,396 | US$892K | 0.26% |
| Intel Corporation | 6,366 | US$889K | 0.26% |
| Meta Platforms, Inc. | 1,546 | US$871K | 0.26% |
| Chevron Corporation | 4,826 | US$800K | 0.24% |
| Unitedhealth Group Incorporated | 1,239 | US$515K | 0.15% |
| Ge Aerospace | 1,262 | US$472K | 0.14% |
| Oracle Corporation | 3,012 | US$441K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 877 | US$419K | 0.12% |
| Jp Morgan Chase & Co. | 1,209 | US$396K | 0.12% |
| Tesla, Inc. | 932 | US$392K | 0.12% |
| The Bank Of New York Mellon Corporation | 2,618 | US$379K | 0.11% |
| Visa Inc. | 953 | US$327K | 0.10% |
| Ge Vernova Inc. | 263 | US$309K | 0.09% |
| Berkshire Hathaway Inc. | 559 | US$280K | 0.08% |
| Crowdstrike Holdings, Inc. | 325 | US$248K | 0.07% |
| Bank Of America Corporation | 4,238 | US$241K | 0.07% |
| Cisco Systems, Inc. | 2,041 | US$240K | 0.07% |
| Fair Isaac Corporation | 200 | US$239K | 0.07% |
| Eli Lilly And Company | 197 | US$236K | 0.07% |
| Ross Stores, Inc. | 1,042 | US$222K | 0.07% |
| Johnson & Johnson | 824 | US$209K | 0.06% |
| Electronic Arts Inc. | 1,004 | US$206K | 0.06% |
| Walmart Inc. | 1,812 | US$205K | 0.06% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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