Omni Star Financial Group, Inc. Portfolio Holdings

Omni Star Financial Group, Inc.

  • $126 Million
  • Q3 2024

Omni Star Financial Group, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $10.2M, Spdr S&P 500 ETF Trust with a value of $5.87M, Fidelity Merrimack Str Tr Tota with a value of $5.76M, Apple Inc. with a value of $4.85M, and Vanguard Star Fd Vanguard Tota with a value of $3.57M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $105M to 126M.

Below you can find more details about Omni Star Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
ETFs: $43.1 Million
Technology: $13.7 Million
Financial Services: $12.8 Million
Healthcare: $12 Million
Industrials: $9.52 Million
Consumer Cyclical: $9.4 Million
Consumer Defensive: $8.47 Million
Communication Services: $5.77 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84B
$10.2 Million 8.05% of portfolio
41,824
Q3 2024 Reduced 3.98%
$0
$5.87 Million 4.65% of portfolio
10,231
Q3 2024 Added 8.68%
$0
$5.76 Million 4.55% of portfolio
123,132
Q3 2024 Added 23.27%
$3.85T
$4.85 Million 3.84% of portfolio
20,841
Q3 2024 Added 16.33%
$0
$3.57 Million 2.83% of portfolio
55,159
Q3 2024 Added 69.08%
$1.43B
$2.72 Million 2.15% of portfolio
91,463
Q3 2024 Reduced 13.01%
$47.1B
$2.28 Million 1.8% of portfolio
16,003
Q3 2024 Added 103.24%
$0
$2.14 Million 1.69% of portfolio
43,435
Q3 2024 Added 150.43%
$0
$2.07 Million 1.64% of portfolio
49,681
Q3 2024 Added 21.59%
$321B
$1.96 Million 1.55% of portfolio
9,919
Q3 2024 Reduced 28.07%
$489B
$1.91 Million 1.51% of portfolio
11,196
Q3 2024 New
$184B
$1.91 Million 1.51% of portfolio
42,460
Q3 2024 Added 90.56%
$149B
$1.89 Million 1.5% of portfolio
5,867
Q3 2024 Reduced 20.94%
$92.4B
$1.72 Million 1.36% of portfolio
8,295
Q3 2024 New
$0
$1.68 Million 1.33% of portfolio
74,482
Q3 2024 Added 24.33%
$32.2B
$1.63 Million 1.29% of portfolio
5,609
Q3 2024 New
$491B
$1.62 Million 1.28% of portfolio
13,815
Q3 2024 New
$21.4B
$1.6 Million 1.26% of portfolio
15,460
Q3 2024 Added 101.72%
$49.4B
$1.58 Million 1.25% of portfolio
17,362
Q3 2024 Added 79.58%
$222B
$1.56 Million 1.23% of portfolio
14,958
Q3 2024 New
$155B
$1.49 Million 1.18% of portfolio
7,230
Q3 2024 New
$67.4B
$1.43 Million 1.13% of portfolio
8,265
Q3 2024 Added 862.17%
$0
$1.36 Million 1.08% of portfolio
20,964
Q3 2024 Added 12.4%
$0
$1.36 Million 1.07% of portfolio
46,659
Q3 2024 Added 26.18%
$183B
$1.24 Million 0.98% of portfolio
7,306
Q3 2024 Added 54.43%
$27.9B
$1.19 Million 0.94% of portfolio
10,959
Q3 2024 Added 91.83%
$136B
$1.12 Million 0.89% of portfolio
1,924
Q3 2024 Reduced 34.13%
$0
$1.08 Million 0.85% of portfolio
40,688
Q3 2024 Added 10.31%
$251B
$971,000 0.77% of portfolio
12,025
Q3 2024 New
$65.6B
$963,000 0.76% of portfolio
13,412
Q3 2024 New
$204B
$958,000 0.76% of portfolio
4,335
Q3 2024 Added 5.76%
$11.2B
$934,000 0.74% of portfolio
9,724
Q3 2024 New
$226B
$922,000 0.73% of portfolio
3,402
Q3 2024 New
$97.7B
$906,000 0.72% of portfolio
1,744
Q3 2024 Added 8.26%
$36.5B
$911,000 0.72% of portfolio
3,733
Q3 2024 New
$6.77B
$879,000 0.7% of portfolio
15,370
Q3 2024 New
$148B
$882,000 0.7% of portfolio
3,583
Q3 2024 Added 24.41%
$4.63B
$866,000 0.69% of portfolio
12,652
Q3 2024 New
$923M
$877,000 0.69% of portfolio
80,862
Q3 2024 Added 581.23%
$426B
$857,000 0.68% of portfolio
4,954
Q3 2024 Added 0.86%
$1.35B
$862,000 0.68% of portfolio
31,506
Q3 2024 New
$205B
$846,000 0.67% of portfolio
1,710
Q3 2024 New
$82.9B
$850,000 0.67% of portfolio
1,891
Q3 2024 New
$103B
$852,000 0.67% of portfolio
2,234
Q3 2024 New
$20.5B
$830,000 0.66% of portfolio
8,038
Q3 2024 New
$118B
$830,000 0.66% of portfolio
9,907
Q3 2024 Reduced 1.48%
$50.5B
$827,000 0.65% of portfolio
8,065
Q3 2024 Added 74.49%
$20.5B
$823,000 0.65% of portfolio
5,053
Q3 2024 New
$11.7B
$808,000 0.64% of portfolio
25,547
Q3 2024 Added 12.0%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $126 Million
  • Prior Value $105 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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