Omnia Family Wealth, LLC Portfolio Holdings

Omnia Family Wealth, LLC

  • $233 Million
  • Q4 2024

Omnia Family Wealth, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $233 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 $78.4M, Spdr Gold Trust with a value of $15.9M, Ishares Trishares 0 3 Mnth Tre with a value of $15.4M, Ishares Tr with a value of $11.1M, and Vanguard Ftse Developed Market with a value of $10.9M.

Examining the 13F form we can see an increase of $473K in the current position value, from $232M to 233M.

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

Portfolio value $233 Million
ETFs: $172 Million
Technology: $19.9 Million
Financial Services: $15.2 Million
Communication Services: $7.64 Million
Consumer Cyclical: $7.3 Million
Healthcare: $3.73 Million
Consumer Defensive: $2.98 Million
Industrials: $2.34 Million
Other: $1.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.4 Million 33.68% of portfolio
270,541
Q3 2024 Added 2.99%
$93.4B
$15.9 Million 6.83% of portfolio
65,710
Q3 2024 Added 0.83%
$0
$15.4 Million 6.62% of portfolio
153,599
Q3 2024 Reduced 23.71%
$0
$11.1 Million 4.78% of portfolio
158,353
Q3 2024 Reduced 0.26%
$0
$10.9 Million 4.69% of portfolio
228,454
Q3 2024 Added 1.33%
$3.95T
$9.09 Million 3.91% of portfolio
36,307
Q3 2024 Added 4.64%
$0
$7.89 Million 3.39% of portfolio
87,600
Q3 2024 Reduced 0.66%
$47B
$6.77 Million 2.91% of portfolio
136,791
Q3 2024 Reduced 0.3%
$29.9B
$6.2 Million 2.66% of portfolio
35,000
Q4 2021 New
$0
$5.65 Million 2.43% of portfolio
9,645
Q3 2024 Reduced 29.12%
$0
$5.43 Million 2.33% of portfolio
10,612
Q3 2024 New
$0
$5.31 Million 2.28% of portfolio
9,848
Q3 2024 Added 1,606.76%
$3.04T
$4.85 Million 2.08% of portfolio
11,497
Q3 2024 Added 5.98%
$0
$4.43 Million 1.9% of portfolio
58,586
Q3 2024 Reduced 0.93%
$0
$3.5 Million 1.5% of portfolio
13,257
Q2 2024 Reduced 0.71%
$335B
$3.12 Million 1.34% of portfolio
23,269
Q3 2024 Added 15.74%
$1.56T
$1.94 Million 0.83% of portfolio
3,294
Q3 2024 Added 11.4%
$1.1T
$1.85 Million 0.79% of portfolio
9,751
Q3 2024 Added 15.77%
$532B
$1.76 Million 0.75% of portfolio
3,334
Q3 2024 Added 5.17%
$198B
$1.56 Million 0.67% of portfolio
13,996
Q3 2024 Added 3.94%
$1.11T
$1.56 Million 0.67% of portfolio
8,166
Q2 2024 Added 0.64%
$830B
$1.54 Million 0.66% of portfolio
1,998
Q3 2024 Added 5.55%
$775B
$1.4 Million 0.6% of portfolio
5,828
Q3 2024 Added 6.45%
$431B
$1.36 Million 0.58% of portfolio
2
Q4 2019 Reduced 33.33%
$570B
$1.08 Million 0.46% of portfolio
3,423
Q3 2024 Added 5.65%
$627B
$987,000 0.42% of portfolio
2,178
Q3 2024 Added 12.85%
$116B
$869,000 0.37% of portfolio
1,790
Q3 2024 Added 1.02%
$30.7B
$861,000 0.37% of portfolio
6,315
Q3 2024 Reduced 0.17%
$1.07T
$847,000 0.36% of portfolio
2,099
Q3 2024 Added 20.63%
$360B
$820,000 0.35% of portfolio
18,677
Q3 2024 Added 4.44%
$179B
$786,000 0.34% of portfolio
6,512
Q3 2024 Added 3.69%
$357B
$726,000 0.31% of portfolio
4,091
Q3 2024 Added 8.4%
$403B
$693,000 0.3% of portfolio
4,138
Q3 2024 Added 8.21%
$34.8B
$663,000 0.28% of portfolio
7,437
Q3 2024 Added 0.16%
$224B
$554,000 0.24% of portfolio
1,914
Q3 2024 Added 6.04%
$0
$558,000 0.24% of portfolio
3,296
Q3 2024 New
$74.6B
$524,000 0.23% of portfolio
5,764
Q3 2024 Added 1.62%
$394B
$540,000 0.23% of portfolio
1,390
Q3 2024 Added 13.56%
$47.5B
$547,000 0.23% of portfolio
3,087
Q3 2024 Added 1.05%
$88.6B
$544,000 0.23% of portfolio
2,347
Q3 2024 Added 1,322.42%
$70.4B
$540,000 0.23% of portfolio
1,170
Q3 2024 Added 2.18%
$0
$501,000 0.22% of portfolio
11,395
Q3 2024 Reduced 28.98%
$239B
$455,000 0.2% of portfolio
3,786
Q3 2024 Added 7.53%
$436B
$452,000 0.19% of portfolio
894
Q3 2024 Added 14.32%
$424B
$438,000 0.19% of portfolio
3,033
Q3 2024 Added 22.3%
$36.3B
$415,000 0.18% of portfolio
3,993
Q3 2024 Added 2.52%
$1.79B
$419,000 0.18% of portfolio
15,250
Q2 2024 Added 35.87%
$88.6B
$417,000 0.18% of portfolio
6,984
Q3 2024 Added 1.35%
$160B
$403,000 0.17% of portfolio
10,759
Q3 2024 Added 5.27%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $233 Million
  • Prior Value $232 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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