Omni Star Financial Group, Inc. Portfolio Holdings

Omni Star Financial Group, Inc.

  • $117 Million
  • Q4 2024

Omni Star Financial Group, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $117 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $9.88M, Spdr S&P 500 ETF Trust with a value of $6.54M, Fidelity Merrimack Str Tr Tota with a value of $5.77M, Apple Inc. with a value of $5.31M, and Vanguard Star Fd Vanguard Tota with a value of $3.17M.

Examining the 13F form we can see an decrease of $8.96M in the current position value, from $126M to 117M.

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

Portfolio value $117 Million
ETFs: $43 Million
Technology: $13.7 Million
Financial Services: $13.4 Million
Consumer Cyclical: $9.73 Million
Healthcare: $8.65 Million
Industrials: $8.46 Million
Consumer Defensive: $8.4 Million
Communication Services: $3.61 Million
Other: $8.44 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$5.31 Million 4.52% of portfolio
21,194
Q4 2024 Added 1.69%
$80.8B
$1.96 Million 1.67% of portfolio
8,446
Q4 2024 Added 2.19%
$225B
$1.9 Million 1.62% of portfolio
15,113
Q4 2024 Added 1.04%
$448B
$1.84 Million 1.57% of portfolio
11,049
Q4 2024 Reduced 1.31%
$47.9B
$1.83 Million 1.56% of portfolio
13,976
Q4 2024 Reduced 12.67%
$100B
$1.65 Million 1.41% of portfolio
31,558
Q4 2024 Reduced 0.71%
$143B
$1.64 Million 1.4% of portfolio
17,784
Q4 2024 Added 79.51%
$143B
$1.65 Million 1.4% of portfolio
7,293
Q4 2024 Added 0.87%
$370B
$1.57 Million 1.33% of portfolio
8,811
Q4 2024 Reduced 11.17%
$181B
$1.52 Million 1.3% of portfolio
38,087
Q4 2024 Reduced 10.3%
$95.6B
$1.46 Million 1.24% of portfolio
7,217
Q4 2024 Reduced 13.0%
$6.14B
$1.45 Million 1.23% of portfolio
27,303
Q4 2024 Added 386.77%
$464B
$1.22 Million 1.04% of portfolio
11,349
Q4 2024 Reduced 17.85%
$23.9B
$1.21 Million 1.03% of portfolio
10,697
Q4 2024 Reduced 2.39%
$268B
$1.17 Million 0.99% of portfolio
12,923
Q4 2024 Added 7.47%
$71.9B
$1.13 Million 0.96% of portfolio
14,713
Q4 2024 Added 9.7%
$16.9B
$1.12 Million 0.95% of portfolio
12,967
Q4 2024 Reduced 16.13%
$226B
$1.09 Million 0.93% of portfolio
4,956
Q4 2024 Added 14.33%
$747M
$1.07 Million 0.91% of portfolio
77,657
Q4 2024 Reduced 3.96%
$9.79B
$1.05 Million 0.89% of portfolio
9,713
Q4 2024 Reduced 0.11%
$225B
$1.02 Million 0.87% of portfolio
3,429
Q4 2024 Added 0.79%
$212B
$992,000 0.84% of portfolio
1,733
Q4 2024 Added 1.35%
$177B
$962,000 0.82% of portfolio
6,268
Q4 2024 Reduced 14.21%
$118B
$930,000 0.79% of portfolio
1,915
Q4 2024 Reduced 0.47%
$24.5B
$897,000 0.76% of portfolio
4,810
Q4 2024 Added 0.9%
$4.31B
$895,000 0.76% of portfolio
12,116
Q4 2024 Reduced 4.24%
$13B
$843,000 0.72% of portfolio
4,555
Q4 2024 Reduced 4.97%
$73.5B
$841,000 0.72% of portfolio
1,820
Q4 2024 Reduced 3.75%
$19.3B
$837,000 0.71% of portfolio
5,158
Q4 2024 Added 2.08%
$412B
$820,000 0.7% of portfolio
4,893
Q4 2024 Reduced 1.23%
$152B
$790,000 0.67% of portfolio
3,467
Q4 2024 Reduced 3.24%
$12.5B
$783,000 0.67% of portfolio
3,422
Q4 2024 Added 0.85%
$145B
$769,000 0.65% of portfolio
6,368
Q4 2024 Reduced 2.26%
$29.8B
$761,000 0.65% of portfolio
18,013
Q4 2024 Added 0.54%
$34.2B
$754,000 0.64% of portfolio
3,300
Q4 2024 Reduced 11.6%
$54.5B
$750,000 0.64% of portfolio
8,133
Q4 2024 Added 0.84%
$93.9B
$739,000 0.63% of portfolio
2,174
Q4 2024 Reduced 2.69%
$21.3B
$725,000 0.62% of portfolio
1,190
Q4 2024 Reduced 2.62%
$61.5B
$725,000 0.62% of portfolio
16,722
Q4 2024 Added 0.5%
$38.3B
$713,000 0.61% of portfolio
9,329
Q4 2024 New
$20.2B
$721,000 0.61% of portfolio
8,410
Q4 2024 Added 4.63%
$92.3B
$721,000 0.61% of portfolio
1,525
Q4 2024 Reduced 2.68%
$48.7B
$687,000 0.59% of portfolio
4,543
Q4 2024 Reduced 3.53%
$241B
$674,000 0.57% of portfolio
5,604
Q4 2024 Reduced 11.75%
$118B
$669,000 0.57% of portfolio
3,151
Q4 2024 Reduced 1.22%
$6.64B
$654,000 0.56% of portfolio
20,651
Q4 2024 Added 0.46%
$122B
$653,000 0.56% of portfolio
8,181
Q4 2024 Added 0.5%
$4.96B
$643,000 0.55% of portfolio
19,008
Q4 2024 Reduced 5.52%
$42.8B
$650,000 0.55% of portfolio
5,491
Q4 2024 Added 1.18%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $117 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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