Omc Financial Services LTD Portfolio Holdings

Omc Financial Services LTD

  • $223 Million
  • Q1 2025

Omc Financial Services LTD has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $223 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.4M, Nvidia Corp with a value of $25.7M, Mastercard Inc with a value of $20M, Visa Inc. with a value of $19.2M, and Spdr Gold Trust with a value of $11.8M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $235M to 223M.

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 $223 Million
Technology: $81 Million
Financial Services: $43.6 Million
Consumer Cyclical: $28.5 Million
ETFs: $17.6 Million
Healthcare: $15.1 Million
Communication Services: $14.3 Million
Industrials: $7.16 Million
Consumer Defensive: $5.48 Million
Other: $9.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$28.4 Million 12.75% of portfolio
127,804
Q1 2025 Reduced 7.28%
$271B
$25.7 Million 11.53% of portfolio
236,832
Q1 2025 Reduced 6.11%
$523B
$20 Million 8.99% of portfolio
36,536
Q1 2025 Reduced 2.53%
$565B
$19.2 Million 8.61% of portfolio
54,692
Q1 2025 Reduced 2.97%
$105B
$11.8 Million 5.29% of portfolio
40,877
Q1 2025 Reduced 1.21%
$345B
$10.9 Million 4.89% of portfolio
51,996
Q1 2025 Reduced 0.06%
$2.95T
$9.24 Million 4.15% of portfolio
24,612
Q1 2025 Reduced 0.12%
$235B
$6.16 Million 2.77% of portfolio
19,711
Q1 2025 Reduced 0.12%
$1.25T
$5.49 Million 2.46% of portfolio
9,520
Q1 2025 Reduced 2.86%
$957B
$5.11 Million 2.3% of portfolio
33,060
Q1 2025 Added 1.96%
$157B
$4.83 Million 2.17% of portfolio
46,991
Q1 2025 Reduced 1.3%
$77.4B
$4.67 Million 2.1% of portfolio
19,597
Q1 2025 Reduced 0.22%
$139B
$4.56 Million 2.05% of portfolio
19,532
Q1 2025 Added 8.78%
$1.88T
$4.56 Million 2.05% of portfolio
23,986
Q1 2025 Added 1.87%
$92.1B
$3.88 Million 1.74% of portfolio
10,995
Q1 2025 Reduced 0.53%
$269B
$3.04 Million 1.37% of portfolio
11,329
Q1 2025 Reduced 0.54%
$264B
$2.85 Million 1.28% of portfolio
32,516
Q1 2025 Reduced 0.09%
$54B
$2.68 Million 1.2% of portfolio
22,785
Q1 2025 New
$51B
$2.64 Million 1.19% of portfolio
18,073
Q1 2025 Reduced 0.14%
$718B
$2.57 Million 1.15% of portfolio
10,460
Q1 2025 Added 33.42%
$193B
$2.41 Million 1.08% of portfolio
3,030
Q1 2025 Reduced 0.16%
$35.7B
$2.32 Million 1.04% of portfolio
39,951
Q1 2025 Reduced 0.1%
$133B
$2.31 Million 1.04% of portfolio
9,784
Q1 2025 Added 1.4%
$97.4B
$2.28 Million 1.03% of portfolio
23,277
Q1 2025 Reduced 0.21%
$504B
$2.3 Million 1.03% of portfolio
2,470
Q1 2025 Reduced 0.84%
$369B
$2.24 Million 1.01% of portfolio
6,117
Q1 2025 Added 19.24%
$409B
$2.23 Million 1.0% of portfolio
13,470
Q1 2025 Added 0.19%
$11.4B
$1.94 Million 0.87% of portfolio
18,382
Q1 2025 Reduced 0.64%
$0
$1.56 Million 0.7% of portfolio
21,230
Q4 2024 Reduced 2.01%
$0
$1.51 Million 0.68% of portfolio
18,259
Q4 2024 Reduced 5.34%
$0
$1.38 Million 0.62% of portfolio
59,500
Q1 2025 Reduced 0.34%
$93.4B
$1.27 Million 0.57% of portfolio
9,052
Q1 2025 Added 36.94%
$891B
$1.26 Million 0.57% of portfolio
4,861
Q1 2025 Reduced 7.07%
$266B
$1.22 Million 0.55% of portfolio
7,307
Q4 2024 Reduced 0.68%
$440B
$984,000 0.44% of portfolio
8,282
Q4 2024 Added 0.91%
$385B
$909,000 0.41% of portfolio
5,337
Q1 2025 Added 0.02%
$156B
$881,000 0.4% of portfolio
2,830
Q1 2025 Added 1.07%
$37.5B
$880,000 0.4% of portfolio
19,240
Q1 2024 New
$314B
$804,000 0.36% of portfolio
11,229
Q4 2024 Reduced 1.32%
$39.5B
$799,000 0.36% of portfolio
79,720
Q1 2025 Added 0.25%
$0
$722,000 0.32% of portfolio
28,856
Q1 2025 Reduced 1.16%
$59.1B
$695,000 0.31% of portfolio
24,381
Q2 2024 Reduced 3.18%
$73.2B
$648,000 0.29% of portfolio
3,940
Q4 2024 Reduced 4.83%
$74.7B
$644,000 0.29% of portfolio
2,365
Q4 2024 Reduced 0.21%
$0
$622,000 0.28% of portfolio
22,280
Q1 2025 Added 4.81%
$185B
$600,000 0.27% of portfolio
4,533
Q1 2025 Added 1.68%
$185B
$583,000 0.26% of portfolio
12,860
Q1 2025 Reduced 2.93%
$0
$583,000 0.26% of portfolio
67,880
Q4 2024 Reduced 1.45%
$100B
$539,000 0.24% of portfolio
5,867
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $223 Million
  • Prior Value $235 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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