Omega Financial Group, LLC Portfolio Holdings

Omega Financial Group, LLC

  • $263 Million
  • Q3 2024

Omega Financial Group, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $263 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $22.8M, Ishares Core U.S. Aggregate Bo with a value of $13.7M, Ishares Core S&P Sm Cap ETF with a value of $13.4M, Ishares Core S&P 500 ETF with a value of $12.3M, and Schwab Strategic U.S. Mid Cap with a value of $12.2M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $247M to 263M.

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

Portfolio value $263 Million
ETFs: $253 Million
Technology: $7.11 Million
Financial Services: $1.73 Million
Communication Services: $558,000
Energy: $259,000
Consumer Cyclical: $213,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Million 8.65% of portfolio
233,889
Q3 2024 Added 215.18%
$0
$13.7 Million 5.19% of portfolio
134,937
Q3 2024 Added 12.87%
$0
$13.4 Million 5.07% of portfolio
114,230
Q3 2024 Added 7.89%
$0
$12.3 Million 4.66% of portfolio
21,282
Q3 2024 Added 5.67%
$0
$12.2 Million 4.62% of portfolio
146,423
Q3 2024 Reduced 6.38%
$0
$11.7 Million 4.44% of portfolio
240,360
Q3 2024 Reduced 1.95%
$0
$10.8 Million 4.11% of portfolio
173,685
Q3 2024 Added 7.72%
$0
$9.75 Million 3.7% of portfolio
78,866
Q3 2024 Added 8.84%
$0
$8.97 Million 3.4% of portfolio
114,884
Q3 2024 Added 8.25%
$0
$8.63 Million 3.28% of portfolio
27,465
Q3 2024 Reduced 8.44%
$0
$8.57 Million 3.25% of portfolio
126,531
Q3 2024 Added 8.32%
$0
$7.78 Million 2.95% of portfolio
83,154
Q3 2024 Added 3.7%
$0
$7.1 Million 2.7% of portfolio
295,140
Q3 2024 New
$0
$7.01 Million 2.66% of portfolio
130,653
Q3 2024 Added 10.24%
$0
$6.79 Million 2.58% of portfolio
50,246
Q3 2024 Reduced 3.75%
$0
$5.81 Million 2.21% of portfolio
115,583
Q3 2024 Added 8.46%
$0
$5.45 Million 2.07% of portfolio
235,399
Q3 2024 Reduced 12.23%
$0
$4.8 Million 1.82% of portfolio
8,358
Q3 2024 Reduced 1.57%
$0
$4.45 Million 1.69% of portfolio
76,557
Q3 2024 Added 5.02%
$0
$4.18 Million 1.59% of portfolio
65,456
Q3 2024 Added 9.36%
$0
$4.09 Million 1.55% of portfolio
8,378
Q3 2024 Reduced 3.72%
$15.1B
$4.01 Million 1.52% of portfolio
98,156
Q3 2024 Reduced 3.93%
$0
$3.85 Million 1.46% of portfolio
35,720
Q3 2024 Reduced 8.6%
$0
$3.24 Million 1.23% of portfolio
111,064
Q3 2024 Reduced 9.4%
$0
$3.21 Million 1.22% of portfolio
24,307
Q3 2024 Added 5.33%
$0
$2.96 Million 1.12% of portfolio
27,873
Q3 2024 Added 3.71%
$0
$2.88 Million 1.09% of portfolio
59,297
Q3 2024 Reduced 1.97%
$0
$2.7 Million 1.02% of portfolio
56,730
Q3 2024 Reduced 7.82%
$0
$2.56 Million 0.97% of portfolio
62,294
Q3 2024 Reduced 2.33%
$0
$2.29 Million 0.87% of portfolio
106,465
Q3 2024 Reduced 5.51%
$0
$2.26 Million 0.86% of portfolio
54,079
Q3 2024 Reduced 2.63%
$0
$2.28 Million 0.86% of portfolio
122,800
Q3 2024 Reduced 7.77%
$0
$2.13 Million 0.81% of portfolio
20,991
Q3 2024 Reduced 2.24%
$0
$1.88 Million 0.72% of portfolio
19,207
Q3 2024 Added 14.98%
$0
$1.79 Million 0.68% of portfolio
16,731
Q3 2024 Reduced 3.49%
$0
$1.76 Million 0.67% of portfolio
69,763
Q3 2024 Reduced 2.02%
$0
$1.68 Million 0.64% of portfolio
21,080
Q3 2024 Reduced 7.91%
$4.09T
$1.53 Million 0.58% of portfolio
6,567
Q3 2024 Reduced 33.18%
$0
$1.38 Million 0.53% of portfolio
60,562
Q3 2024 Reduced 3.36%
$0
$1.4 Million 0.53% of portfolio
38,550
Q3 2024 Reduced 2.25%
$0
$1.29 Million 0.49% of portfolio
25,050
Q3 2024 Reduced 10.14%
$0
$1.14 Million 0.43% of portfolio
4,307
Q3 2024 Added 0.28%
$0
$1.07 Million 0.41% of portfolio
10,617
Q3 2024 Added 3.69%
$0
$1.04 Million 0.4% of portfolio
12,402
Q3 2024 Reduced 0.08%
$0
$939,000 0.36% of portfolio
8,313
Q3 2024 Reduced 0.56%
$0
$929,000 0.35% of portfolio
19,315
Q3 2024 Reduced 5.03%
$519B
$862,000 0.33% of portfolio
3,137
Q3 2024 Reduced 1.38%
$0
$874,000 0.33% of portfolio
18,675
Q3 2024 Added 0.4%
$0
$851,000 0.32% of portfolio
8,363
Q3 2024 Reduced 94.65%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $263 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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