Omnia Family Wealth, LLC Portfolio Holdings

Omnia Family Wealth, LLC

  • $241 Million
  • Q4 2024

Omnia Family Wealth, LLC has filed its 13F form on February 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $241 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $92.4M, Spdr Gold Trust with a value of $16.2M, Ishares Trishares 0 3 Mnth Tre with a value of $15.4M, Vanguard Ftse Developed Market with a value of $11.9M, and Ishares Tr with a value of $11M.

Examining the 13F form we can see an increase of $8.58M in the current position value, from $233M to 241M.

Below you can find more details about Omnia Family Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $241 Million
ETFs: $179 Million
Technology: $21.3 Million
Financial Services: $15.3 Million
Communication Services: $7.73 Million
Consumer Cyclical: $7.48 Million
Healthcare: $3.59 Million
Consumer Defensive: $2.78 Million
Industrials: $2.6 Million
Other: $1.93 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$9.28 Million 3.84% of portfolio
37,048
Q4 2024 Added 2.04%
$2.99T
$5.03 Million 2.08% of portfolio
11,935
Q4 2024 Added 3.81%
$2.12T
$3.24 Million 1.34% of portfolio
14,762
Q4 2024 Added 4.3%
$292B
$3.23 Million 1.34% of portfolio
24,082
Q4 2024 Added 3.49%
$1.44T
$1.99 Million 0.82% of portfolio
3,369
Q4 2024 Added 2.28%
$1.02T
$1.9 Million 0.79% of portfolio
10,026
Q4 2024 Added 2.82%
$533B
$1.76 Million 0.73% of portfolio
3,351
Q4 2024 Added 0.51%
$883B
$1.58 Million 0.65% of portfolio
2,047
Q4 2024 Added 2.45%
$1.06T
$1.56 Million 0.64% of portfolio
8,166
Q2 2024 Added 0.64%
$738B
$1.4 Million 0.58% of portfolio
5,834
Q4 2024 Added 0.1%
$448B
$1.36 Million 0.56% of portfolio
2
Q4 2019 Reduced 33.33%
$577B
$1.11 Million 0.46% of portfolio
3,526
Q4 2024 Added 3.01%
$645B
$1.03 Million 0.43% of portfolio
2,274
Q4 2024 Added 4.41%
$881B
$894,000 0.37% of portfolio
2,216
Q4 2024 Added 5.57%
$339B
$836,000 0.35% of portfolio
19,027
Q4 2024 Added 1.87%
$374B
$739,000 0.31% of portfolio
4,162
Q4 2024 Added 1.74%
$226B
$566,000 0.23% of portfolio
1,955
Q4 2024 Added 2.14%
$396B
$537,000 0.22% of portfolio
1,381
Q4 2024 Reduced 0.65%
$237B
$463,000 0.19% of portfolio
3,851
Q4 2024 Added 1.72%
$432B
$423,000 0.18% of portfolio
2,929
Q4 2024 Reduced 3.43%
$445B
$438,000 0.18% of portfolio
867
Q4 2024 Reduced 3.02%
$236B
$412,000 0.17% of portfolio
4,147
Q4 2024 Added 16.1%
$261B
$414,000 0.17% of portfolio
4,591
Q4 2024 Added 2.82%
$210B
$394,000 0.16% of portfolio
3,140
Q4 2024 Added 2.51%
$441B
$363,000 0.15% of portfolio
408
Q4 2024 Added 6.81%
$464B
$306,000 0.13% of portfolio
334
Q4 2024 Added 2.77%
$292B
$279,000 0.12% of portfolio
836
Q4 2024 Added 3.47%
$202B
$258,000 0.11% of portfolio
452
Q4 2024 Added 2.03%
$219B
$240,000 0.1% of portfolio
683
Q4 2024 New
$212B
$206,000 0.09% of portfolio
695
Q4 2024 New
$295B
$217,000 0.09% of portfolio
1,504
Q4 2024 New
$263B
$208,000 0.09% of portfolio
3,529
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $241 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 27, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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