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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.6B
$5.14 Million 2.16% of portfolio
35,071
Q1 2025 Added 0.13%
$168B
$1.43 Million 0.6% of portfolio
14,451
Q1 2025 Added 3.33%
$38.8B
$843,000 0.35% of portfolio
7,629
Q1 2025 Added 2.35%
$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%
$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%
$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%
$31.1B
$418,000 0.18% of portfolio
4,296
Q1 2025 Added 7.37%
$157B
$421,000 0.18% of portfolio
2,742
Q1 2025 Added 24.41%
$92.9B
$373,000 0.16% of portfolio
5,509
Q1 2025 Reduced 15.96%
$189B
$379,000 0.16% of portfolio
2,866
Q1 2025 Added 17.6%
$65.3B
$320,000 0.13% of portfolio
9,384
Q1 2022 Reduced 2.13%
$97.4B
$279,000 0.12% of portfolio
2,851
Q1 2025 Added 23.21%
$96.5B
$291,000 0.12% of portfolio
2,083
Q1 2025 Added 11.51%
$119B
$296,000 0.12% of portfolio
1,089
Q1 2025 Added 5.83%
$43.7B
$280,000 0.12% of portfolio
2,203
Q1 2025 Added 8.63%
$171B
$252,000 0.11% of portfolio
766
Q1 2025 Added 12.32%
$130B
$257,000 0.11% of portfolio
3,634
Q1 2025 Added 29.05%
$144B
$272,000 0.11% of portfolio
1,289
Q1 2025 Added 26.62%
$194B
$251,000 0.11% of portfolio
805
Q1 2025 Added 17.86%
$119B
$237,000 0.1% of portfolio
788
Q1 2025 New
$23.6B
$239,000 0.1% of portfolio
2,333
Q1 2025 Added 8.36%
$191B
$246,000 0.1% of portfolio
451
Q1 2025 Reduced 0.22%
$150B
$239,000 0.1% of portfolio
768
Q1 2025 New
$169B
$216,000 0.09% of portfolio
2,972
Q1 2025 Reduced 16.98%
$11.8B
$223,000 0.09% of portfolio
2,114
Q1 2025 Reduced 2.67%
$47.9B
$213,000 0.09% of portfolio
5,105
Q1 2025 New
$56.3B
$224,000 0.09% of portfolio
1,318
Q1 2025 Reduced 26.7%
$134B
$209,000 0.09% of portfolio
8,280
Q1 2025 New
$165B
$207,000 0.09% of portfolio
417
Q1 2025 New
$188B
$200,000 0.08% of portfolio
404
Q1 2025 New
$56.5B
$199,000 0.08% of portfolio
819
Q1 2025 Added 9.64%

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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