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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$8.46 Million 3.64% of portfolio
36,307
Q3 2024 Added 4.64%
$3.25T
$4.95 Million 2.13% of portfolio
11,497
Q3 2024 Added 5.98%
$336B
$2.83 Million 1.22% of portfolio
23,269
Q3 2024 Added 15.74%
$2.29T
$2.64 Million 1.14% of portfolio
14,154
Q3 2024 Added 6.69%
$1.32T
$1.89 Million 0.81% of portfolio
3,294
Q3 2024 Added 11.4%
$730B
$1.77 Million 0.76% of portfolio
1,998
Q3 2024 Added 5.55%
$504B
$1.65 Million 0.71% of portfolio
3,334
Q3 2024 Added 5.17%
$1.14T
$1.62 Million 0.7% of portfolio
9,751
Q3 2024 Added 15.77%
$1.17T
$1.37 Million 0.59% of portfolio
8,166
Q2 2024 Added 0.64%
$409B
$1.38 Million 0.59% of portfolio
2
Q4 2019 Reduced 33.33%
$204B
$1.35 Million 0.58% of portfolio
13,996
Q3 2024 Added 3.94%
$697B
$1.23 Million 0.53% of portfolio
5,828
Q3 2024 Added 6.45%
$590B
$1 Million 0.43% of portfolio
2,178
Q3 2024 Added 12.85%
$519B
$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%
$354B
$741,000 0.32% of portfolio
18,677
Q3 2024 Added 4.44%
$215B
$582,000 0.25% of portfolio
1,914
Q3 2024 Added 6.04%
$402B
$563,000 0.24% of portfolio
1,390
Q3 2024 Added 13.56%
$1.33T
$549,000 0.24% of portfolio
2,099
Q3 2024 Added 20.63%
$468B
$522,000 0.22% of portfolio
894
Q3 2024 Added 14.32%
$378B
$491,000 0.21% of portfolio
3,033
Q3 2024 Added 22.3%
$248B
$405,000 0.17% of portfolio
3,572
Q3 2024 Reduced 4.85%
$250B
$360,000 0.15% of portfolio
4,465
Q3 2024 Added 13.73%
$209B
$319,000 0.14% of portfolio
3,063
Q3 2024 Added 3.27%
$405B
$270,000 0.12% of portfolio
382
Q3 2024 Reduced 5.21%
$422B
$288,000 0.12% of portfolio
325
Q3 2024 Added 14.44%
$270B
$221,000 0.1% of portfolio
3,079
Q3 2024 New
$344B
$221,000 0.1% of portfolio
808
Q3 2024 New
$441B
$202,000 0.09% of portfolio
1,724
Q3 2024 New

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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