Omega Financial Group, LLC Portfolio Holdings

Omega Financial Group, LLC

  • $264 Million
  • Q4 2024

Omega Financial Group, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $264 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 $22.3M, Ishares Core U.S. Aggregate Bo with a value of $15.5M, Ishares Core S&P Sm Cap ETF with a value of $13.6M, Ishares Core S&P 500 ETF with a value of $12.7M, and Ihares Core 1 5 Years Usd Bond with a value of $12.5M.

Examining the 13F form we can see an increase of $1.09M in the current position value, from $263M to 264M.

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

Portfolio value $264 Million
ETFs: $251 Million
Technology: $9.97 Million
Financial Services: $1.86 Million
Communication Services: $640,000
Consumer Cyclical: $626,000
Energy: $238,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 8.42% of portfolio
250,005
Q4 2024 Added 6.89%
$0
$15.5 Million 5.87% of portfolio
160,259
Q4 2024 Added 18.77%
$0
$13.6 Million 5.15% of portfolio
118,110
Q4 2024 Added 3.4%
$0
$12.7 Million 4.79% of portfolio
21,496
Q4 2024 Added 1.01%
$0
$12.5 Million 4.72% of portfolio
261,070
Q4 2024 Added 8.62%
$0
$11.3 Million 4.26% of portfolio
406,585
Q4 2024 Added 177.68%
$0
$11 Million 4.17% of portfolio
176,813
Q4 2024 Added 1.8%
$0
$10.1 Million 3.8% of portfolio
80,504
Q4 2024 Added 2.08%
$0
$8.57 Million 3.24% of portfolio
26,590
Q4 2024 Reduced 3.19%
$0
$8.52 Million 3.22% of portfolio
121,282
Q4 2024 Added 5.57%
$0
$8.2 Million 3.1% of portfolio
134,981
Q4 2024 Added 6.68%
$0
$7.88 Million 2.98% of portfolio
88,484
Q4 2024 Added 6.41%
$0
$7.48 Million 2.83% of portfolio
318,827
Q4 2024 Added 8.03%
$0
$7.35 Million 2.78% of portfolio
136,979
Q4 2024 Added 4.84%
$0
$6.46 Million 2.44% of portfolio
131,621
Q4 2024 Added 13.88%
$0
$6.41 Million 2.42% of portfolio
48,819
Q4 2024 Reduced 2.84%
$0
$5.6 Million 2.12% of portfolio
241,648
Q4 2024 Added 193.25%
$0
$4.93 Million 1.86% of portfolio
8,408
Q4 2024 Added 0.6%
$0
$4.48 Million 1.69% of portfolio
212,532
Q4 2024 Reduced 9.71%
$0
$4.34 Million 1.64% of portfolio
75,841
Q4 2024 Reduced 0.94%
$0
$4.3 Million 1.63% of portfolio
8,415
Q4 2024 Added 0.44%
$0
$4.02 Million 1.52% of portfolio
69,093
Q4 2024 Added 5.56%
$0
$3.43 Million 1.3% of portfolio
35,467
Q4 2024 Reduced 0.71%
$0
$3.32 Million 1.26% of portfolio
23,859
Q4 2024 Reduced 1.84%
$0
$2.93 Million 1.11% of portfolio
27,803
Q4 2024 Reduced 0.25%
$0
$2.9 Million 1.1% of portfolio
62,416
Q4 2024 Added 5.26%
$0
$2.89 Million 1.09% of portfolio
108,687
Q4 2024 Reduced 2.14%
$0
$2.29 Million 0.87% of portfolio
54,531
Q4 2024 Added 0.84%
$0
$2.28 Million 0.86% of portfolio
123,101
Q4 2024 Added 97.61%
$0
$2.22 Million 0.84% of portfolio
97,797
Q4 2024 Added 72.39%
$0
$2.16 Million 0.82% of portfolio
119,358
Q4 2024 Reduced 2.8%
$0
$2.11 Million 0.8% of portfolio
20,468
Q4 2024 Reduced 2.49%
$0
$1.88 Million 0.71% of portfolio
94,998
Q4 2024 Reduced 10.77%
$3.7T
$1.73 Million 0.66% of portfolio
6,919
Q4 2024 Added 5.36%
$0
$1.72 Million 0.65% of portfolio
19,734
Q4 2024 Added 2.74%
$0
$1.66 Million 0.63% of portfolio
67,268
Q4 2024 Reduced 3.58%
$0
$1.67 Million 0.63% of portfolio
20,856
Q4 2024 Reduced 1.06%
$0
$1.56 Million 0.59% of portfolio
15,765
Q4 2024 Reduced 5.77%
$0
$1.43 Million 0.54% of portfolio
60,665
Q4 2024 Added 0.17%
$0
$1.31 Million 0.5% of portfolio
39,247
Q4 2024 Added 1.81%
$0
$1.28 Million 0.48% of portfolio
49,481
Q4 2024 Added 97.53%
$0
$1.14 Million 0.43% of portfolio
4,314
Q4 2024 Added 0.16%
$0
$1.07 Million 0.41% of portfolio
10,680
Q4 2024 Added 0.59%
$523B
$992,000 0.38% of portfolio
3,140
Q4 2024 Added 0.1%
$0
$971,000 0.37% of portfolio
12,763
Q4 2024 Added 2.91%
$0
$907,000 0.34% of portfolio
19,145
Q4 2024 Reduced 0.88%
$0
$840,000 0.32% of portfolio
18,419
Q4 2024 Reduced 1.37%
$0
$858,000 0.32% of portfolio
8,035
Q4 2024 Reduced 3.34%
$0
$825,000 0.31% of portfolio
1,450
Q4 2024 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $264 Million
  • Prior Value $263 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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