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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$8.46 Million 3.64% of portfolio
36,307
Q3 2024 Added 4.64%
$33.3B
$5.45 Million 2.35% of portfolio
35,000
Q4 2021 New
$3.3T
$4.95 Million 2.13% of portfolio
11,497
Q3 2024 Added 5.98%
$308B
$2.83 Million 1.22% of portfolio
23,269
Q3 2024 Added 15.74%
$2.42T
$2.64 Million 1.14% of portfolio
14,154
Q3 2024 Added 6.69%
$1.53T
$1.89 Million 0.81% of portfolio
3,294
Q3 2024 Added 11.4%
$764B
$1.77 Million 0.76% of portfolio
1,998
Q3 2024 Added 5.55%
$523B
$1.65 Million 0.71% of portfolio
3,334
Q3 2024 Added 5.17%
$1.16T
$1.62 Million 0.7% of portfolio
9,751
Q3 2024 Added 15.77%
$1.2T
$1.37 Million 0.59% of portfolio
8,166
Q2 2024 Added 0.64%
$423B
$1.38 Million 0.59% of portfolio
2
Q4 2019 Reduced 33.33%
$206B
$1.35 Million 0.58% of portfolio
13,996
Q3 2024 Added 3.94%
$782B
$1.23 Million 0.53% of portfolio
5,828
Q3 2024 Added 6.45%
$33.7B
$1.18 Million 0.51% of portfolio
6,315
Q3 2024 Reduced 0.17%
$189B
$1.07 Million 0.46% of portfolio
6,512
Q3 2024 Added 3.69%
$119B
$1.05 Million 0.45% of portfolio
1,790
Q3 2024 Added 1.02%
$549B
$941,000 0.41% of portfolio
3,423
Q3 2024 Added 5.65%
$310B
$807,000 0.35% of portfolio
4,091
Q3 2024 Added 8.4%
$32.8B
$774,000 0.33% of portfolio
7,437
Q3 2024 Added 0.16%
$375B
$741,000 0.32% of portfolio
18,677
Q3 2024 Added 4.44%
$394B
$716,000 0.31% of portfolio
4,138
Q3 2024 Added 8.21%
$74.7B
$598,000 0.26% of portfolio
5,764
Q3 2024 Added 1.62%
$213B
$582,000 0.25% of portfolio
1,914
Q3 2024 Added 6.04%
$423B
$563,000 0.24% of portfolio
1,390
Q3 2024 Added 13.56%
$1.23T
$549,000 0.24% of portfolio
2,099
Q3 2024 Added 20.63%
$77.3B
$526,000 0.23% of portfolio
1,170
Q3 2024 Added 2.18%
$78.3B
$514,000 0.22% of portfolio
6,984
Q3 2024 Added 1.35%
$503B
$522,000 0.22% of portfolio
894
Q3 2024 Added 14.32%
$395B
$491,000 0.21% of portfolio
3,033
Q3 2024 Added 22.3%
$46.5B
$499,000 0.21% of portfolio
3,087
Q3 2024 Added 1.05%
$201B
$459,000 0.2% of portfolio
3,786
Q3 2024 Added 7.53%
$165B
$449,000 0.19% of portfolio
10,759
Q3 2024 Added 5.27%
$1.74B
$405,000 0.17% of portfolio
15,250
Q2 2024 Added 35.87%
$38.6B
$393,000 0.17% of portfolio
3,993
Q3 2024 Added 2.52%
$49.3B
$384,000 0.17% of portfolio
2,015
Q3 2024 Added 0.75%
$249B
$405,000 0.17% of portfolio
3,572
Q3 2024 Reduced 4.85%
$83.6B
$404,000 0.17% of portfolio
2,347
Q3 2024 Added 1,322.42%
$193B
$361,000 0.16% of portfolio
2,128
Q3 2024 Added 3.91%
$265B
$360,000 0.15% of portfolio
4,465
Q3 2024 Added 13.73%
$15.4B
$336,000 0.14% of portfolio
2,180
Q3 2024 Added 3.12%
$127B
$326,000 0.14% of portfolio
985
Q3 2024 Added 1.97%
$235B
$319,000 0.14% of portfolio
3,063
Q3 2024 Added 3.27%
$132B
$301,000 0.13% of portfolio
4,005
Q3 2024 Added 6.12%
$25.7B
$297,000 0.13% of portfolio
2,073
Q3 2024 Reduced 1.0%
$184B
$292,000 0.13% of portfolio
2,416
Q3 2024 Added 9.07%
$55.5B
$305,000 0.13% of portfolio
894
Q3 2024 Added 1.94%
$12B
$304,000 0.13% of portfolio
14,847
Q3 2024 Added 0.28%
$131B
$287,000 0.12% of portfolio
1,881
Q3 2024 Added 2.84%
$435B
$270,000 0.12% of portfolio
382
Q3 2024 Reduced 5.21%

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
Track This Portfolio

Track Omnia Family Wealth, LLC Portfolio

Follow Omnia Family Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omnia Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omnia Family Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email