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%
$3.91T
$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%
$1.38B
$2.72 Million 2.15% of portfolio
91,463
Q3 2024 Reduced 13.01%
$43.8B
$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%
$320B
$1.96 Million 1.55% of portfolio
9,919
Q3 2024 Reduced 28.07%
$448B
$1.91 Million 1.51% of portfolio
11,196
Q3 2024 New
$169B
$1.91 Million 1.51% of portfolio
42,460
Q3 2024 Added 90.56%
$140B
$1.89 Million 1.5% of portfolio
5,867
Q3 2024 Reduced 20.94%
$82.8B
$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%
$5.76B
$1.63 Million 1.29% of portfolio
5,609
Q3 2024 New
$450B
$1.62 Million 1.28% of portfolio
13,815
Q3 2024 New
$17.5B
$1.6 Million 1.26% of portfolio
15,460
Q3 2024 Added 101.72%
$46B
$1.58 Million 1.25% of portfolio
17,362
Q3 2024 Added 79.58%
$213B
$1.56 Million 1.23% of portfolio
14,958
Q3 2024 New
$152B
$1.49 Million 1.18% of portfolio
7,230
Q3 2024 New
$94.2B
$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%
$177B
$1.24 Million 0.98% of portfolio
7,306
Q3 2024 Added 54.43%
$25.9B
$1.19 Million 0.94% of portfolio
10,959
Q3 2024 Added 91.83%
$126B
$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%
$246B
$971,000 0.77% of portfolio
12,025
Q3 2024 New
$62.2B
$963,000 0.76% of portfolio
13,412
Q3 2024 New
$200B
$958,000 0.76% of portfolio
4,335
Q3 2024 Added 5.76%
$10.5B
$934,000 0.74% of portfolio
9,724
Q3 2024 New
$226B
$922,000 0.73% of portfolio
3,402
Q3 2024 New
$89.2B
$906,000 0.72% of portfolio
1,744
Q3 2024 Added 8.26%
$33.9B
$911,000 0.72% of portfolio
3,733
Q3 2024 New
$6.65B
$879,000 0.7% of portfolio
15,370
Q3 2024 New
$142B
$882,000 0.7% of portfolio
3,583
Q3 2024 Added 24.41%
$4.57B
$866,000 0.69% of portfolio
12,652
Q3 2024 New
$913M
$877,000 0.69% of portfolio
80,862
Q3 2024 Added 581.23%
$391B
$857,000 0.68% of portfolio
4,954
Q3 2024 Added 0.86%
$1.1B
$862,000 0.68% of portfolio
31,506
Q3 2024 New
$198B
$846,000 0.67% of portfolio
1,710
Q3 2024 New
$77.1B
$850,000 0.67% of portfolio
1,891
Q3 2024 New
$87.2B
$852,000 0.67% of portfolio
2,234
Q3 2024 New
$18.8B
$830,000 0.66% of portfolio
8,038
Q3 2024 New
$115B
$830,000 0.66% of portfolio
9,907
Q3 2024 Reduced 1.48%
$47.3B
$827,000 0.65% of portfolio
8,065
Q3 2024 Added 74.49%
$20.1B
$823,000 0.65% of portfolio
5,053
Q3 2024 New
$10.9B
$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
Track This Portfolio

Track Omni Star Financial Group, Inc. Portfolio

Follow Omni Star Financial Group, Inc. 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 Omni Star Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Omni Star Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email