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
$3.21T
$5.31 Million 4.52% of portfolio
21,194
Q4 2024 Added 1.69%
$68.7B
$1.96 Million 1.67% of portfolio
8,446
Q4 2024 Added 2.19%
$187B
$1.9 Million 1.62% of portfolio
15,113
Q4 2024 Added 1.04%
$343B
$1.84 Million 1.57% of portfolio
11,049
Q4 2024 Reduced 1.31%
$46.5B
$1.83 Million 1.56% of portfolio
13,976
Q4 2024 Reduced 12.67%
$105B
$1.65 Million 1.41% of portfolio
31,558
Q4 2024 Reduced 0.71%
$132B
$1.64 Million 1.4% of portfolio
17,784
Q4 2024 Added 79.51%
$133B
$1.65 Million 1.4% of portfolio
7,293
Q4 2024 Added 0.87%
$307B
$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%
$94.4B
$1.46 Million 1.24% of portfolio
7,217
Q4 2024 Reduced 13.0%
$5.58B
$1.45 Million 1.23% of portfolio
27,303
Q4 2024 Added 386.77%
$451B
$1.22 Million 1.04% of portfolio
11,349
Q4 2024 Reduced 17.85%
$19.5B
$1.21 Million 1.03% of portfolio
10,697
Q4 2024 Reduced 2.39%
$257B
$1.17 Million 0.99% of portfolio
12,923
Q4 2024 Added 7.47%
$61.7B
$1.13 Million 0.96% of portfolio
14,713
Q4 2024 Added 9.7%
$14.9B
$1.12 Million 0.95% of portfolio
12,967
Q4 2024 Reduced 16.13%
$216B
$1.09 Million 0.93% of portfolio
4,956
Q4 2024 Added 14.33%
$742M
$1.07 Million 0.91% of portfolio
77,657
Q4 2024 Reduced 3.96%
$8.51B
$1.05 Million 0.89% of portfolio
9,713
Q4 2024 Reduced 0.11%
$189B
$1.02 Million 0.87% of portfolio
3,429
Q4 2024 Added 0.79%
$178B
$992,000 0.84% of portfolio
1,733
Q4 2024 Added 1.35%
$156B
$962,000 0.82% of portfolio
6,268
Q4 2024 Reduced 14.21%
$121B
$930,000 0.79% of portfolio
1,915
Q4 2024 Reduced 0.47%
$24.8B
$897,000 0.76% of portfolio
4,810
Q4 2024 Added 0.9%
$3.13B
$895,000 0.76% of portfolio
12,116
Q4 2024 Reduced 4.24%
$9.47B
$843,000 0.72% of portfolio
4,555
Q4 2024 Reduced 4.97%
$70.1B
$841,000 0.72% of portfolio
1,820
Q4 2024 Reduced 3.75%
$17.5B
$837,000 0.71% of portfolio
5,158
Q4 2024 Added 2.08%
$398B
$820,000 0.7% of portfolio
4,893
Q4 2024 Reduced 1.23%
$133B
$790,000 0.67% of portfolio
3,467
Q4 2024 Reduced 3.24%
$10.1B
$783,000 0.67% of portfolio
3,422
Q4 2024 Added 0.85%
$146B
$769,000 0.65% of portfolio
6,368
Q4 2024 Reduced 2.26%
$23.8B
$761,000 0.65% of portfolio
18,013
Q4 2024 Added 0.54%
$31.4B
$754,000 0.64% of portfolio
3,300
Q4 2024 Reduced 11.6%
$55.6B
$750,000 0.64% of portfolio
8,133
Q4 2024 Added 0.84%
$86B
$739,000 0.63% of portfolio
2,174
Q4 2024 Reduced 2.69%
$19.8B
$725,000 0.62% of portfolio
1,190
Q4 2024 Reduced 2.62%
$48.2B
$725,000 0.62% of portfolio
16,722
Q4 2024 Added 0.5%
$37.1B
$713,000 0.61% of portfolio
9,329
Q4 2024 New
$14.3B
$721,000 0.61% of portfolio
8,410
Q4 2024 Added 4.63%
$78.8B
$721,000 0.61% of portfolio
1,525
Q4 2024 Reduced 2.68%
$47.9B
$687,000 0.59% of portfolio
4,543
Q4 2024 Reduced 3.53%
$254B
$674,000 0.57% of portfolio
5,604
Q4 2024 Reduced 11.75%
$109B
$669,000 0.57% of portfolio
3,151
Q4 2024 Reduced 1.22%
$5.16B
$654,000 0.56% of portfolio
20,651
Q4 2024 Added 0.46%
$111B
$653,000 0.56% of portfolio
8,181
Q4 2024 Added 0.5%
$3.88B
$643,000 0.55% of portfolio
19,008
Q4 2024 Reduced 5.52%
$37.3B
$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
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