Omc Financial Services LTD Portfolio Holdings

Omc Financial Services LTD

  • $235 Million
  • Q4 2024

Omc Financial Services LTD has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $235 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.5M, Nvidia Corp with a value of $33.9M, Mastercard Inc with a value of $19.7M, Visa Inc. with a value of $17.8M, and Microsoft Corp with a value of $10.4M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $212M to 235M.

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 $235 Million
Technology: $99 Million
Financial Services: $41.1 Million
Consumer Cyclical: $31.3 Million
Communication Services: $15.7 Million
ETFs: $15.7 Million
Healthcare: $13.1 Million
Industrials: $7.25 Million
Consumer Defensive: $5.32 Million
Other: $6.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$34.5 Million 14.68% of portfolio
137,841
Q4 2024 Reduced 4.49%
$299B
$33.9 Million 14.4% of portfolio
252,235
Q4 2024 Reduced 7.92%
$530B
$19.7 Million 8.39% of portfolio
37,485
Q4 2024 Added 0.06%
$559B
$17.8 Million 7.58% of portfolio
56,368
Q4 2024 Added 1.27%
$3.09T
$10.4 Million 4.42% of portfolio
24,641
Q4 2024 Added 1.9%
$89.2B
$10 Million 4.26% of portfolio
41,377
Q4 2024 Added 10.78%
$325B
$9.25 Million 3.93% of portfolio
52,025
Q4 2024 Added 4.57%
$1.2T
$6.14 Million 2.61% of portfolio
32,423
Q4 2024 Added 7.51%
$187B
$5.75 Million 2.45% of portfolio
47,611
Q4 2024 Added 0.74%
$1.54T
$5.74 Million 2.44% of portfolio
9,800
Q4 2024 Added 2.08%
$212B
$5.72 Million 2.43% of portfolio
19,735
Q4 2024 Added 10.2%
$94.3B
$5.48 Million 2.33% of portfolio
19,641
Q4 2024 Added 1.39%
$2.42T
$5.17 Million 2.2% of portfolio
23,546
Q4 2024 Reduced 0.13%
$161B
$4.43 Million 1.88% of portfolio
17,956
Q4 2024 Added 1.64%
$342B
$3.81 Million 1.62% of portfolio
11,390
Q4 2024 Added 0.27%
$85.5B
$3.78 Million 1.61% of portfolio
11,054
Q4 2024 Added 2.47%
$121B
$3.13 Million 1.33% of portfolio
6,445
Q4 2024 Added 6.35%
$266B
$2.94 Million 1.25% of portfolio
32,546
Q4 2024 Added 3.57%
$58.1B
$2.8 Million 1.19% of portfolio
18,098
Q4 2024 Reduced 0.26%
$15.4B
$2.33 Million 0.99% of portfolio
18,501
Q4 2024 New
$152B
$2.2 Million 0.94% of portfolio
9,649
Q4 2024 Reduced 3.02%
$435B
$2.22 Million 0.94% of portfolio
2,491
Q4 2024 Added 42.1%
$125B
$2.13 Million 0.91% of portfolio
23,327
Q4 2024 Reduced 5.02%
$33.7B
$2.14 Million 0.91% of portfolio
39,991
Q4 2024 Added 0.13%
$1.28T
$2.11 Million 0.9% of portfolio
5,231
Q4 2024 Reduced 10.72%
$422B
$2 Million 0.85% of portfolio
5,130
Q4 2024 Added 5.99%
$398B
$1.94 Million 0.83% of portfolio
13,445
Q4 2024 Reduced 2.71%
$784B
$1.88 Million 0.8% of portfolio
7,840
Q4 2024 Added 35.06%
$0
$1.46 Million 0.62% of portfolio
18,259
Q4 2024 Reduced 5.34%
$0
$1.44 Million 0.61% of portfolio
21,230
Q4 2024 Reduced 2.01%
$0
$1.36 Million 0.58% of portfolio
59,700
Q4 2024 Added 95.42%
$52.4B
$1.17 Million 0.5% of portfolio
8,925
Q4 2024 Reduced 34.45%
$126B
$1.14 Million 0.48% of portfolio
6,610
Q4 2024 Reduced 4.6%
$292B
$1.06 Million 0.45% of portfolio
7,307
Q4 2024 Reduced 0.68%
$44B
$914,000 0.39% of portfolio
19,240
Q1 2024 New
$445B
$891,000 0.38% of portfolio
8,282
Q4 2024 Added 0.91%
$393B
$895,000 0.38% of portfolio
5,336
Q4 2024 Reduced 0.41%
$0
$814,000 0.35% of portfolio
29,195
Q4 2024 Added 306.45%
$39.8B
$787,000 0.33% of portfolio
79,520
Q4 2024 Reduced 0.69%
$153B
$730,000 0.31% of portfolio
2,800
Q4 2024 New
$275B
$699,000 0.3% of portfolio
11,229
Q4 2024 Reduced 1.32%
$61.8B
$668,000 0.28% of portfolio
24,381
Q2 2024 Reduced 3.18%
$80B
$642,000 0.27% of portfolio
3,940
Q4 2024 Reduced 4.83%
$1.25T
$633,000 0.27% of portfolio
3,326
Q4 2024 Added 0.67%
$70.6B
$623,000 0.26% of portfolio
2,365
Q4 2024 Reduced 0.21%
$0
$581,000 0.25% of portfolio
21,258
Q4 2024 Added 211.34%
$0
$562,000 0.24% of portfolio
67,880
Q4 2024 Reduced 1.45%
$165B
$530,000 0.23% of portfolio
13,248
Q4 2024 Reduced 27.13%
$79.6B
$545,000 0.23% of portfolio
2,150
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $235 Million
  • Prior Value $212 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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