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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$1.53 Million 0.58% of portfolio
6,567
Q3 2024 Reduced 33.18%
$503B
$862,000 0.33% of portfolio
3,137
Q3 2024 Reduced 1.38%
$225B
$611,000 0.23% of portfolio
1,731
Q3 2024 Added 0.58%
$610B
$545,000 0.21% of portfolio
1,185
Q1 2024 Reduced 7.71%
$3.1T
$410,000 0.16% of portfolio
953
Q3 2024 Reduced 63.79%
$1.06T
$337,000 0.13% of portfolio
2,032
Q3 2024 Reduced 33.38%
$215B
$325,000 0.12% of portfolio
1,200
Q4 2023 New
$501B
$259,000 0.1% of portfolio
2,210
Q3 2024 Added 19.91%
$2.07T
$213,000 0.08% of portfolio
1,147
Q3 2024 Reduced 83.69%
$1.08T
$221,000 0.08% of portfolio
1,327
Q3 2024 Reduced 35.58%

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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