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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.9B
$9.88 Million 8.42% of portfolio
40,813
Q4 2024 Reduced 2.42%
$0
$6.54 Million 5.57% of portfolio
11,152
Q4 2024 Added 9.0%
$0
$5.77 Million 4.92% of portfolio
128,641
Q4 2024 Added 4.47%
$0
$3.17 Million 2.7% of portfolio
53,832
Q4 2024 Reduced 2.41%
$1.45B
$2.46 Million 2.1% of portfolio
89,161
Q4 2024 Reduced 2.52%
$0
$2.11 Million 1.8% of portfolio
43,709
Q4 2024 Added 0.63%
$0
$2.09 Million 1.78% of portfolio
50,051
Q4 2024 Added 0.74%
$0
$1.76 Million 1.49% of portfolio
26,833
Q4 2024 Added 28.0%
$0
$1.57 Million 1.33% of portfolio
72,735
Q4 2024 Reduced 2.35%
$0
$1.31 Million 1.11% of portfolio
46,889
Q4 2024 Added 0.49%
$0
$875,000 0.75% of portfolio
19,883
Q4 2024 Added 60.22%
$0
$831,000 0.71% of portfolio
34,340
Q4 2024 Reduced 15.6%
$0
$834,000 0.71% of portfolio
9,490
Q4 2024 Added 6.69%
$0
$741,000 0.63% of portfolio
4,011
Q4 2024 Added 21.44%
$0
$703,000 0.6% of portfolio
24,820
Q4 2024 Added 14.67%
$0
$673,000 0.57% of portfolio
14,523
Q4 2024 Reduced 1.75%
$0
$551,000 0.47% of portfolio
8,121
Q4 2024 Added 1.25%
$0
$367,000 0.31% of portfolio
3,501
Q4 2024 Added 4.26%
$0
$244,000 0.21% of portfolio
4,029
Q4 2024 Added 23.85%

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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