Omnia Family Wealth, LLC Portfolio Holdings

Omnia Family Wealth, LLC

  • $238 Million
  • Q1 2025

Omnia Family Wealth, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $238 Million distributed in 91 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 $87.3M, Spdr Gold Trust with a value of $17.6M, Ishares Trishares 0 3 Mnth Tre with a value of $15.4M, Ishares Tr with a value of $11.5M, and Vanguard Ftse Developed Market with a value of $10.6M.

Examining the 13F form we can see an decrease of $2.88M in the current position value, from $241M to 238M.

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

Portfolio value $238 Million
ETFs: $171 Million
Technology: $22 Million
Financial Services: $15.8 Million
Communication Services: $8.33 Million
Consumer Cyclical: $7.25 Million
Healthcare: $5.44 Million
Consumer Defensive: $3.63 Million
Industrials: $2.61 Million
Other: $2.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.3 Million 36.61% of portfolio
317,733
Q1 2025 Reduced 0.39%
$106B
$17.6 Million 7.39% of portfolio
61,170
Q1 2025 Reduced 8.68%
$0
$15.4 Million 6.44% of portfolio
152,674
Q1 2025 Reduced 0.24%
$0
$11.5 Million 4.82% of portfolio
152,058
Q1 2025 Reduced 3.17%
$0
$10.6 Million 4.46% of portfolio
209,115
Q1 2025 Reduced 16.25%
$3.2T
$9.2 Million 3.86% of portfolio
41,413
Q1 2025 Added 11.78%
$53.3B
$8.06 Million 3.38% of portfolio
136,741
Q1 2025 Reduced 0.04%
$0
$5.56 Million 2.33% of portfolio
9,939
Q1 2025 Added 0.84%
$3.25T
$5.39 Million 2.26% of portfolio
14,355
Q1 2025 Added 20.28%
$0
$5.26 Million 2.21% of portfolio
11,216
Q1 2025 Reduced 1.28%
$27.6B
$5.14 Million 2.16% of portfolio
35,071
Q1 2025 Added 0.13%
$0
$5.08 Million 2.13% of portfolio
9,888
Q1 2025 Reduced 0.28%
$284B
$3.49 Million 1.46% of portfolio
32,230
Q1 2025 Added 33.83%
$0
$3.43 Million 1.44% of portfolio
13,257
Q2 2024 Reduced 0.71%
$1.9T
$3.26 Million 1.37% of portfolio
17,118
Q1 2025 Added 15.96%
$1.25T
$2.39 Million 1.0% of portfolio
4,139
Q1 2025 Added 22.86%
$535B
$1.97 Million 0.83% of portfolio
3,594
Q1 2025 Added 7.25%
$781B
$1.87 Million 0.78% of portfolio
2,261
Q1 2025 Added 10.45%
$741B
$1.63 Million 0.68% of portfolio
6,628
Q1 2025 Added 13.61%
$462B
$1.6 Million 0.67% of portfolio
2
Q4 2019 Reduced 33.33%
$694B
$1.48 Million 0.62% of portfolio
2,783
Q1 2025 Added 22.38%
$168B
$1.43 Million 0.6% of portfolio
14,451
Q1 2025 Added 3.33%
$1.01T
$1.28 Million 0.53% of portfolio
8,166
Q2 2024 Added 0.64%
$570B
$1.15 Million 0.48% of portfolio
3,284
Q1 2025 Reduced 6.86%
$347B
$1 Million 0.42% of portfolio
4,789
Q1 2025 Added 15.06%
$330B
$849,000 0.36% of portfolio
20,352
Q1 2025 Added 6.96%
$38.8B
$843,000 0.35% of portfolio
7,629
Q1 2025 Added 2.35%
$885B
$841,000 0.35% of portfolio
3,248
Q1 2025 Added 46.57%
$376B
$823,000 0.35% of portfolio
4,834
Q1 2025 Added 14.5%
$124B
$790,000 0.33% of portfolio
1,770
Q1 2025 Reduced 1.23%
$27.8B
$736,000 0.31% of portfolio
6,417
Q1 2025 Added 1.89%
$81.3B
$748,000 0.31% of portfolio
4,468
Q1 2025 Added 71.12%
$162B
$656,000 0.28% of portfolio
6,387
Q1 2025 Added 1.06%
$232B
$666,000 0.28% of portfolio
2,133
Q1 2025 Added 9.1%
$268B
$636,000 0.27% of portfolio
4,011
Q1 2025 Added 4.15%
$405B
$613,000 0.26% of portfolio
3,698
Q1 2025 Added 26.25%
$379B
$589,000 0.25% of portfolio
1,125
Q1 2025 Added 29.76%
$75.7B
$544,000 0.23% of portfolio
5,815
Q1 2025 Added 6.52%
$67.7B
$529,000 0.22% of portfolio
1,209
Q1 2025 Added 3.16%
$270B
$518,000 0.22% of portfolio
5,910
Q1 2025 Added 28.73%
$152B
$452,000 0.19% of portfolio
12,265
Q1 2025 Added 23.09%
$47.9B
$442,000 0.19% of portfolio
3,088
Q1 2025 Reduced 1.28%
$370B
$449,000 0.19% of portfolio
1,227
Q1 2025 Reduced 11.15%
$31.1B
$418,000 0.18% of portfolio
4,296
Q1 2025 Added 7.37%
$449B
$437,000 0.18% of portfolio
463
Q1 2025 Added 38.62%
$505B
$419,000 0.18% of portfolio
450
Q1 2025 Added 10.29%
$157B
$421,000 0.18% of portfolio
2,742
Q1 2025 Added 24.41%
$203B
$422,000 0.18% of portfolio
3,623
Q1 2025 Added 15.38%
$92.9B
$373,000 0.16% of portfolio
5,509
Q1 2025 Reduced 15.96%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $238 Million
  • Prior Value $241 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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