Omega Financial Group, LLC Portfolio Holdings

Omega Financial Group, LLC

  • $260 Million
  • Q1 2025

Omega Financial Group, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $260 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $22.7M, Ishares Core U.S. Aggregate Bo with a value of $16.7M, Ihares Core 1 5 Years Usd Bond with a value of $13.1M, Ishares Core S&P Sm Cap ETF with a value of $12.3M, and Ishares Core S&P 500 ETF with a value of $11.9M.

Examining the 13F form we can see an decrease of $3.97M in the current position value, from $264M to 260M.

Below you can find more details about Omega Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
ETFs: $248 Million
Technology: $8.53 Million
Financial Services: $2.04 Million
Consumer Cyclical: $629,000
Communication Services: $542,000
Energy: $256,000
Healthcare: $206,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Million 8.72% of portfolio
250,767
Q1 2025 Added 0.3%
$0
$16.7 Million 6.4% of portfolio
168,444
Q1 2025 Added 5.11%
$0
$13.1 Million 5.01% of portfolio
270,019
Q1 2025 Added 3.43%
$0
$12.3 Million 4.73% of portfolio
117,732
Q1 2025 Reduced 0.32%
$0
$11.9 Million 4.57% of portfolio
21,190
Q1 2025 Reduced 1.42%
$0
$10.5 Million 4.02% of portfolio
179,235
Q1 2025 Added 1.37%
$0
$10.2 Million 3.92% of portfolio
389,579
Q1 2025 Reduced 4.18%
$0
$9.65 Million 3.71% of portfolio
80,614
Q1 2025 Added 0.14%
$0
$9.18 Million 3.52% of portfolio
121,355
Q1 2025 Added 0.06%
$0
$8.83 Million 3.39% of portfolio
138,967
Q1 2025 Added 2.95%
$0
$8.31 Million 3.19% of portfolio
91,764
Q1 2025 Added 3.71%
$0
$8.05 Million 3.09% of portfolio
26,256
Q1 2025 Reduced 1.26%
$0
$7.86 Million 3.02% of portfolio
335,700
Q1 2025 Added 5.29%
$0
$7.43 Million 2.85% of portfolio
138,473
Q1 2025 Added 1.09%
$0
$6.7 Million 2.57% of portfolio
137,229
Q1 2025 Added 4.26%
$0
$6.17 Million 2.37% of portfolio
45,929
Q1 2025 Reduced 5.92%
$11.4B
$4.94 Million 1.9% of portfolio
109,279
Q1 2025 Added 6.07%
$0
$4.43 Million 1.7% of portfolio
205,748
Q1 2025 Reduced 3.19%
$0
$4.34 Million 1.67% of portfolio
7,762
Q1 2025 Reduced 7.68%
$0
$4.22 Million 1.62% of portfolio
74,948
Q1 2025 Reduced 1.18%
$0
$3.99 Million 1.53% of portfolio
71,815
Q1 2025 Added 3.94%
$0
$3.72 Million 1.43% of portfolio
7,939
Q1 2025 Reduced 5.66%
$0
$3.4 Million 1.31% of portfolio
34,038
Q1 2025 Reduced 4.03%
$0
$3.08 Million 1.18% of portfolio
64,972
Q1 2025 Added 4.1%
$0
$3 Million 1.15% of portfolio
23,621
Q1 2025 Reduced 1.0%
$0
$2.89 Million 1.11% of portfolio
27,386
Q1 2025 Reduced 1.5%
$0
$2.78 Million 1.07% of portfolio
100,997
Q1 2025 Reduced 7.08%
$0
$2.28 Million 0.88% of portfolio
59,468
Q1 2025 Added 9.05%
$0
$2.27 Million 0.87% of portfolio
98,054
Q1 2025 Added 0.26%
$0
$2.13 Million 0.82% of portfolio
22,215
Q1 2025 Added 8.54%
$0
$2.13 Million 0.82% of portfolio
107,762
Q1 2025 Reduced 12.46%
$0
$2.06 Million 0.79% of portfolio
114,007
Q1 2025 Reduced 4.48%
$0
$1.87 Million 0.72% of portfolio
92,605
Q1 2025 Reduced 2.52%
$0
$1.81 Million 0.7% of portfolio
72,475
Q1 2025 Added 7.74%
$0
$1.81 Million 0.69% of portfolio
19,837
Q1 2025 Added 0.52%
$3.42T
$1.72 Million 0.66% of portfolio
7,725
Q1 2025 Added 11.65%
$0
$1.57 Million 0.6% of portfolio
15,859
Q1 2025 Added 0.6%
$0
$1.53 Million 0.59% of portfolio
19,848
Q1 2025 Reduced 4.83%
$0
$1.51 Million 0.58% of portfolio
43,162
Q1 2025 Added 9.98%
$0
$1.31 Million 0.5% of portfolio
58,868
Q1 2025 Reduced 2.96%
$0
$1.18 Million 0.45% of portfolio
14,486
Q1 2025 Added 13.5%
$0
$1.12 Million 0.43% of portfolio
4,322
Q1 2025 Added 0.19%
$565B
$1.12 Million 0.43% of portfolio
3,200
Q1 2025 Added 1.91%
$0
$1.07 Million 0.41% of portfolio
10,680
Q4 2024 Added 0.59%
$0
$1.05 Million 0.4% of portfolio
44,651
Q1 2025 Reduced 9.76%
$0
$913,000 0.35% of portfolio
19,184
Q1 2025 Added 0.2%
$0
$838,000 0.32% of portfolio
17,710
Q1 2025 Added 8.43%
$0
$775,000 0.3% of portfolio
1,454
Q1 2025 Added 0.28%
$0
$746,000 0.29% of portfolio
16,570
Q1 2025 Reduced 10.04%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $260 Million
  • Prior Value $264 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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