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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$702M
$1.07 Million 0.91% of portfolio
77,657
Q4 2024 Reduced 3.96%
$1.51B
$583,000 0.5% of portfolio
12,097
Q4 2024 Reduced 5.13%
$786M
$386,000 0.33% of portfolio
38,294
Q4 2024 Reduced 3.81%
$521M
$225,000 0.19% of portfolio
22,041
Q4 2024 Reduced 33.18%
$381M
$214,000 0.18% of portfolio
18,989
Q4 2024 Reduced 34.25%
$639M
$99,000 0.08% of portfolio
30,999
Q4 2024 New

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