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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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