Omnia Family Wealth, LLC Portfolio Holdings

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024

Omnia Family Wealth, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $232 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $76.6M, Spdr Gold Trust with a value of $16M, Ishares Trishares 0 3 Mnth Tre with a value of $15.5M, Ishares Tr with a value of $12.4M, and Vanguard Ftse Developed Market with a value of $12.1M.

Examining the 13F form we can see an decrease of $3.04M in the current position value, from $235M to 232M.

Below you can find more details about Omnia Family Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
ETFs: $173 Million
Technology: $19.4 Million
Financial Services: $13.8 Million
Consumer Cyclical: $7.08 Million
Communication Services: $6.93 Million
Healthcare: $4.23 Million
Consumer Defensive: $3.16 Million
Industrials: $2.52 Million
Other: $1.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.6 Million 32.97% of portfolio
270,541
Q3 2024 Added 2.99%
$84.4B
$16 Million 6.88% of portfolio
65,710
Q3 2024 Added 0.83%
$0
$15.5 Million 6.66% of portfolio
153,599
Q3 2024 Reduced 23.71%
$0
$12.4 Million 5.32% of portfolio
158,353
Q3 2024 Reduced 0.26%
$0
$12.1 Million 5.19% of portfolio
228,454
Q3 2024 Added 1.33%
$0
$8.65 Million 3.73% of portfolio
87,600
Q3 2024 Reduced 0.66%
$3.68T
$8.46 Million 3.64% of portfolio
36,307
Q3 2024 Added 4.64%
$42.4B
$6.8 Million 2.93% of portfolio
136,791
Q3 2024 Reduced 0.3%
$0
$5.53 Million 2.38% of portfolio
9,645
Q3 2024 Reduced 29.12%
$29.6B
$5.45 Million 2.35% of portfolio
35,000
Q4 2021 New
$0
$5.2 Million 2.24% of portfolio
9,848
Q3 2024 Added 1,606.76%
$0
$5.18 Million 2.23% of portfolio
10,612
Q3 2024 New
$3.1T
$4.95 Million 2.13% of portfolio
11,497
Q3 2024 Added 5.98%
$0
$4.73 Million 2.04% of portfolio
58,586
Q3 2024 Reduced 0.93%
$0
$3.5 Million 1.51% of portfolio
13,257
Q2 2024 Reduced 0.71%
$364B
$2.83 Million 1.22% of portfolio
23,269
Q3 2024 Added 15.74%
$1.26T
$1.89 Million 0.81% of portfolio
3,294
Q3 2024 Added 11.4%
$716B
$1.77 Million 0.76% of portfolio
1,998
Q3 2024 Added 5.55%
$489B
$1.65 Million 0.71% of portfolio
3,334
Q3 2024 Added 5.17%
$1.06T
$1.62 Million 0.7% of portfolio
9,751
Q3 2024 Added 15.77%
$1.08T
$1.37 Million 0.59% of portfolio
8,166
Q2 2024 Added 0.64%
$422B
$1.38 Million 0.59% of portfolio
2
Q4 2019 Reduced 33.33%
$208B
$1.35 Million 0.58% of portfolio
13,996
Q3 2024 Added 3.94%
$706B
$1.23 Million 0.53% of portfolio
5,828
Q3 2024 Added 6.45%
$42.9B
$1.18 Million 0.51% of portfolio
6,315
Q3 2024 Reduced 0.17%
$222B
$1.07 Million 0.46% of portfolio
6,512
Q3 2024 Added 3.69%
$140B
$1.05 Million 0.45% of portfolio
1,790
Q3 2024 Added 1.02%
$610B
$1 Million 0.43% of portfolio
2,178
Q3 2024 Added 12.85%
$503B
$941,000 0.41% of portfolio
3,423
Q3 2024 Added 5.65%
$297B
$807,000 0.35% of portfolio
4,091
Q3 2024 Added 8.4%
$34.7B
$774,000 0.33% of portfolio
7,437
Q3 2024 Added 0.16%
$370B
$741,000 0.32% of portfolio
18,677
Q3 2024 Added 4.44%
$405B
$716,000 0.31% of portfolio
4,138
Q3 2024 Added 8.21%
$78.3B
$598,000 0.26% of portfolio
5,764
Q3 2024 Added 1.62%
$0
$575,000 0.25% of portfolio
3,296
Q3 2024 New
$214B
$582,000 0.25% of portfolio
1,914
Q3 2024 Added 6.04%
$409B
$563,000 0.24% of portfolio
1,390
Q3 2024 Added 13.56%
$1.08T
$549,000 0.24% of portfolio
2,099
Q3 2024 Added 20.63%
$82.2B
$526,000 0.23% of portfolio
1,170
Q3 2024 Added 2.18%
$0
$545,000 0.23% of portfolio
11,395
Q3 2024 Reduced 28.98%
$88.3B
$514,000 0.22% of portfolio
6,984
Q3 2024 Added 1.35%
$562B
$522,000 0.22% of portfolio
894
Q3 2024 Added 14.32%
$400B
$491,000 0.21% of portfolio
3,033
Q3 2024 Added 22.3%
$53.5B
$499,000 0.21% of portfolio
3,087
Q3 2024 Added 1.05%
$202B
$459,000 0.2% of portfolio
3,786
Q3 2024 Added 7.53%
$189B
$449,000 0.19% of portfolio
10,759
Q3 2024 Added 5.27%
$1.8B
$405,000 0.17% of portfolio
15,250
Q2 2024 Added 35.87%
$38.2B
$393,000 0.17% of portfolio
3,993
Q3 2024 Added 2.52%
$56.7B
$384,000 0.17% of portfolio
2,015
Q3 2024 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $232 Million
  • Prior Value $235 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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