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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.5B
$739,000 0.63% of portfolio
2,174
Q4 2024 Reduced 2.69%
$0
$741,000 0.63% of portfolio
4,011
Q4 2024 Added 21.44%
$19.9B
$725,000 0.62% of portfolio
1,190
Q4 2024 Reduced 2.62%
$54.6B
$725,000 0.62% of portfolio
16,722
Q4 2024 Added 0.5%
$38B
$713,000 0.61% of portfolio
9,329
Q4 2024 New
$16.6B
$721,000 0.61% of portfolio
8,410
Q4 2024 Added 4.63%
$85.3B
$721,000 0.61% of portfolio
1,525
Q4 2024 Reduced 2.68%
$0
$703,000 0.6% of portfolio
24,820
Q4 2024 Added 14.67%
$44.4B
$687,000 0.59% of portfolio
4,543
Q4 2024 Reduced 3.53%
$246B
$674,000 0.57% of portfolio
5,604
Q4 2024 Reduced 11.75%
$0
$673,000 0.57% of portfolio
14,523
Q4 2024 Reduced 1.75%
$121B
$669,000 0.57% of portfolio
3,151
Q4 2024 Reduced 1.22%
$6.11B
$654,000 0.56% of portfolio
20,651
Q4 2024 Added 0.46%
$119B
$653,000 0.56% of portfolio
8,181
Q4 2024 Added 0.5%
$4.2B
$643,000 0.55% of portfolio
19,008
Q4 2024 Reduced 5.52%
$41.5B
$650,000 0.55% of portfolio
5,491
Q4 2024 Added 1.18%
$108B
$616,000 0.52% of portfolio
1,858
Q4 2024 Added 2.31%
$1.48B
$583,000 0.5% of portfolio
12,097
Q4 2024 Reduced 5.13%
$434B
$546,000 0.47% of portfolio
3,781
Q4 2024 Reduced 19.88%
$0
$551,000 0.47% of portfolio
11,032
Q4 2024 Added 5.31%
$0
$551,000 0.47% of portfolio
8,121
Q4 2024 Added 1.25%
$573B
$515,000 0.44% of portfolio
1,631
Q4 2024 Reduced 37.53%
$100B
$515,000 0.44% of portfolio
6,263
Q4 2024 Added 98.01%
$80.2B
$509,000 0.43% of portfolio
4,044
Q4 2024 Reduced 18.52%
$207B
$503,000 0.43% of portfolio
3,312
Q4 2024 Reduced 26.02%
$327B
$502,000 0.43% of portfolio
3,469
Q4 2024 Reduced 26.16%
$19.1B
$499,000 0.43% of portfolio
4,307
Q4 2024 Reduced 25.13%
$785B
$506,000 0.43% of portfolio
656
Q4 2024 Reduced 3.24%
$270B
$506,000 0.43% of portfolio
3,770
Q4 2024 Reduced 0.48%
$49.5B
$505,000 0.43% of portfolio
3,799
Q4 2024 Reduced 28.23%
$44.3B
$488,000 0.42% of portfolio
4,869
Q4 2024 Reduced 71.96%
$227B
$488,000 0.42% of portfolio
4,912
Q4 2024 Reduced 26.06%
$6.95B
$482,000 0.41% of portfolio
3,054
Q4 2024 Reduced 25.2%
$93.9B
$475,000 0.4% of portfolio
4,415
Q4 2024 Reduced 6.26%
$59.4B
$475,000 0.4% of portfolio
4,170
Q4 2024 Reduced 24.7%
$77.1B
$457,000 0.39% of portfolio
2,810
Q4 2024 New
$18.6B
$445,000 0.38% of portfolio
1,980
Q4 2024 Added 31.65%
$8.89B
$446,000 0.38% of portfolio
9,334
Q4 2024 Reduced 39.27%
$14.5B
$433,000 0.37% of portfolio
2,315
Q4 2024 Reduced 32.76%
$23B
$418,000 0.36% of portfolio
5,632
Q4 2024 Reduced 32.42%
$72.3B
$416,000 0.35% of portfolio
4,568
Q4 2024 Reduced 26.17%
$22.5B
$408,000 0.35% of portfolio
5,117
Q4 2024 Reduced 44.19%
$13.8B
$414,000 0.35% of portfolio
3,220
Q4 2024 Reduced 29.51%
$23.6B
$397,000 0.34% of portfolio
3,449
Q4 2024 Reduced 40.78%
$2.49B
$403,000 0.34% of portfolio
6,587
Q4 2024 Reduced 14.96%
$88.9B
$383,000 0.33% of portfolio
8,534
Q4 2024 Reduced 24.2%
$756M
$386,000 0.33% of portfolio
38,294
Q4 2024 Reduced 3.81%
$3.79B
$379,000 0.32% of portfolio
2,538
Q4 2024 Reduced 4.98%
$0
$367,000 0.31% of portfolio
3,501
Q4 2024 Added 4.26%

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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