Omc Financial Services LTD Portfolio Holdings

Omc Financial Services LTD

  • $212 Million
  • Q3 2024

Omc Financial Services LTD has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $212 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $33.8M, Apple Inc. with a value of $30.4M, Mastercard Inc with a value of $16.5M, Visa Inc. with a value of $14.6M, and Microsoft Corp with a value of $10.8M.

Examining the 13F form we can see an decrease of $722K in the current position value, from $212M to 212M.

Omc Financial Services LTD is based out at Dewitt, NY

Below you can find more details about Omc Financial Services LTD portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
Technology: $95.2 Million
Financial Services: $33.7 Million
Consumer Cyclical: $25.5 Million
ETFs: $13.7 Million
Communication Services: $13.4 Million
Healthcare: $11.7 Million
Industrials: $6.97 Million
Consumer Defensive: $4.46 Million
Other: $6.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363B
$33.8 Million 16.0% of portfolio
273,939
Q2 2024 Added 874.66%
$3.58T
$30.4 Million 14.37% of portfolio
144,315
Q2 2024 Reduced 3.9%
$497B
$16.5 Million 7.81% of portfolio
37,461
Q2 2024 Added 1.04%
$503B
$14.6 Million 6.9% of portfolio
55,660
Q2 2024 Reduced 0.83%
$3.13T
$10.8 Million 5.11% of portfolio
24,182
Q2 2024 Added 2.31%
$356B
$8.53 Million 4.03% of portfolio
49,749
Q2 2024 Reduced 0.73%
$84.8B
$8.03 Million 3.8% of portfolio
37,349
Q2 2024 Reduced 1.36%
$234B
$7.67 Million 3.62% of portfolio
47,259
Q2 2024 Added 4.32%
$1.01T
$5.49 Million 2.6% of portfolio
30,157
Q2 2024 Added 7.68%
$1.28T
$4.84 Million 2.29% of portfolio
9,600
Q2 2024 Added 7.04%
$89.7B
$4.68 Million 2.21% of portfolio
19,371
Q2 2024 Reduced 0.01%
$216B
$4.56 Million 2.16% of portfolio
17,908
Q2 2024 Added 1.48%
$2.11T
$4.56 Million 2.15% of portfolio
23,576
Q2 2024 Added 4.46%
$68.7B
$4.13 Million 1.95% of portfolio
10,788
Q1 2024 New
$162B
$3.9 Million 1.84% of portfolio
17,667
Q2 2024 Added 5.21%
$307B
$2.92 Million 1.38% of portfolio
11,359
Q2 2024 Added 0.19%
$38.9B
$2.45 Million 1.16% of portfolio
18,146
Q2 2024 New
$153B
$2.25 Million 1.06% of portfolio
9,949
Q1 2024 New
$201B
$2.21 Million 1.04% of portfolio
2,808
Q2 2024 New
$226B
$2.13 Million 1.01% of portfolio
31,424
Q2 2024 Reduced 1.68%
$35.2B
$2.11 Million 1.0% of portfolio
39,941
Q2 2024 Reduced 0.5%
$56.2B
$2.06 Million 0.98% of portfolio
13,615
Q2 2024 Reduced 3.28%
$413B
$2.02 Million 0.95% of portfolio
13,820
Q2 2024 Reduced 0.65%
$110B
$1.91 Million 0.9% of portfolio
24,560
Q2 2024 Reduced 36.3%
$398B
$1.67 Million 0.79% of portfolio
4,840
Q2 2024 Added 34.15%
$0
$1.57 Million 0.74% of portfolio
19,289
Q2 2024 Added 0.39%
$0
$1.49 Million 0.7% of portfolio
21,665
Q2 2024 Added 0.28%
$0
$1.39 Million 0.66% of portfolio
30,550
Q1 2024 New
$347B
$1.18 Million 0.56% of portfolio
1,753
Q1 2024 New
$911B
$1.16 Million 0.55% of portfolio
5,859
Q2 2024 Reduced 3.6%
$725B
$1.17 Million 0.55% of portfolio
5,805
Q2 2024 Added 102.97%
$309B
$1.15 Million 0.54% of portfolio
7,357
Q2 2024 Added 0.68%
$44.2B
$1 Million 0.47% of portfolio
80,070
Q2 2024 Reduced 0.74%
$504B
$945,000 0.45% of portfolio
8,207
Q1 2024 New
$382B
$884,000 0.42% of portfolio
5,358
Q2 2024 Added 0.04%
$125B
$858,000 0.41% of portfolio
6,929
Q2 2024 Added 108.83%
$173B
$750,000 0.35% of portfolio
18,180
Q2 2024 Reduced 3.56%
$40.8B
$747,000 0.35% of portfolio
19,240
Q1 2024 New
$79.8B
$718,000 0.34% of portfolio
4,140
Q3 2024 Reduced 50.0%
$0
$724,000 0.34% of portfolio
7,183
Q3 2024 Reduced 0.42%
$275B
$724,000 0.34% of portfolio
11,379
Q2 2024 Reduced 0.35%
$84.7B
$688,000 0.33% of portfolio
2,370
Q1 2024 New
$1.09T
$606,000 0.29% of portfolio
3,304
Q2 2024 Added 0.12%
$34B
$581,000 0.27% of portfolio
10,943
Q2 2024 Reduced 1.64%
$0
$563,000 0.27% of portfolio
68,880
Q2 2024 Reduced 1.15%
$180B
$572,000 0.27% of portfolio
5,759
Q2 2024 Reduced 38.06%
$0
$531,000 0.25% of portfolio
6,828
Q3 2024 Reduced 0.36%
$84.6B
$509,000 0.24% of portfolio
2,150
Q1 2024 New
$59.2B
$484,000 0.23% of portfolio
24,381
Q2 2024 Reduced 3.18%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $212 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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