Oder Investment Management, LLC
CIK 1845109 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- AAPL8.11%
- SPY5.51%
- AMZN4.87%
- BSJO3.65%
- GOOGL3.24%
- BSJP3.21%
- MSFT3.04%
- BSJQ2.73%
- BSCO2.50%
- FTSL2.48%
Share classes counted separately39.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.34 pp6.77% → 8.11%Shares +123 (+0.29%)
- GOOGLWeight increased · +0.47 pp2.77% → 3.24%Shares -58 (-0.29%)
- TSLAWeight decreased · -0.38 pp2.63% → 2.25%Shares -3.50K (-21.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $8.96M | 8.11% | 42.52K shares | 6.77% → 8.11%+1.34 pp +123 (+0.29%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.08M | 5.51% | 11.17K shares | 5.50% → 5.51%+0.01 pp -116 (-1.03%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $5.37M | 4.87% | 27.81K shares | 5.17% → 4.87%-0.30 pp -2.95K (-9.60%) | Reduced | ↗▾ |
| 04 | BSJOINVESCO BULLETSHARES 2024 HYBULSHS 2024 HY View history and evidence | $4.03M | 3.65% | 177.31K shares | 3.88% → 3.65%-0.23 pp -5.86K (-3.20%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.58M | 3.24% | 19.63K shares | 2.77% → 3.24%+0.47 pp -58 (-0.29%) | Reduced | ↗▾ |
| 06 | BSJPINVESCO BULLETSHARES 2025 HYBULSHS 2025 HY View history and evidence | $3.55M | 3.21% | 154.75K shares | 3.15% → 3.21%+0.06 pp +7.39K (+5.01%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $3.35M | 3.04% | 7.50K shares | 2.95% → 3.04%+0.09 pp -16 (-0.21%) | Reduced | ↗▾ |
| 08 | BSJQINVESCO BULLETSHARES 2026 HYINVSCO BLSH 26 View history and evidence | $3.02M | 2.73% | 130.77K shares | 2.60% → 2.73%+0.13 pp +10.59K (+8.81%) | Added | ↗▾ |
| 09 | BSCOINVESCO BULLETSHARES 2024 CBBULSHS 2024 CB View history and evidence | $2.76M | 2.50% | 130.94K shares | 2.61% → 2.50%-0.11 pp -2.65K (-1.99%) | Reduced | ↗▾ |
| 10 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $2.74M | 2.48% | 59.90K shares | 2.51% → 2.48%-0.03 pp +1.62K (+2.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ULTA ULTA BEAUTY INC | Non-derivative | -1,420 | -$742.49K | SEC filing ↗ | SEC filing ↗ |
| FTNT FORTINET INC | Non-derivative | -3,300 | -$225.42K | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Non-derivative | -748 | -$212.53K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845109 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110408006
}Research all 88 reported holdings.
This page includes 30 of 88 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 88 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1845109","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1845109","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.