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 ETFs Only

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%
$83B
$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%
$41.7B
$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%
$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
$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%
$0
$575,000 0.25% of portfolio
3,296
Q3 2024 New
$0
$545,000 0.23% of portfolio
11,395
Q3 2024 Reduced 28.98%

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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