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
$92.6B
$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%
$3.84T
$5.31 Million 4.52% of portfolio
21,194
Q4 2024 Added 1.69%
$0
$3.17 Million 2.7% of portfolio
53,832
Q4 2024 Reduced 2.41%
$1.52B
$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%
$79B
$1.96 Million 1.67% of portfolio
8,446
Q4 2024 Added 2.19%
$202B
$1.9 Million 1.62% of portfolio
15,113
Q4 2024 Added 1.04%
$418B
$1.84 Million 1.57% of portfolio
11,049
Q4 2024 Reduced 1.31%
$48.9B
$1.83 Million 1.56% of portfolio
13,976
Q4 2024 Reduced 12.67%
$0
$1.76 Million 1.49% of portfolio
26,833
Q4 2024 Added 28.0%
$104B
$1.65 Million 1.41% of portfolio
31,558
Q4 2024 Reduced 0.71%
$147B
$1.64 Million 1.4% of portfolio
17,784
Q4 2024 Added 79.51%
$144B
$1.65 Million 1.4% of portfolio
7,293
Q4 2024 Added 0.87%
$0
$1.57 Million 1.33% of portfolio
72,735
Q4 2024 Reduced 2.35%
$193B
$1.52 Million 1.3% of portfolio
38,087
Q4 2024 Reduced 10.3%
$94.2B
$1.46 Million 1.24% of portfolio
7,217
Q4 2024 Reduced 13.0%
$6.31B
$1.45 Million 1.23% of portfolio
27,303
Q4 2024 Added 386.77%
$0
$1.31 Million 1.11% of portfolio
46,889
Q4 2024 Added 0.49%
$454B
$1.22 Million 1.04% of portfolio
11,349
Q4 2024 Reduced 17.85%
$22.7B
$1.21 Million 1.03% of portfolio
10,697
Q4 2024 Reduced 2.39%
$249B
$1.17 Million 0.99% of portfolio
12,923
Q4 2024 Added 7.47%
$69.4B
$1.13 Million 0.96% of portfolio
14,713
Q4 2024 Added 9.7%
$174B
$1.12 Million 0.95% of portfolio
4,278
Q4 2024 Reduced 27.08%
$17.3B
$1.12 Million 0.95% of portfolio
12,967
Q4 2024 Reduced 16.13%
$234B
$1.09 Million 0.93% of portfolio
4,956
Q4 2024 Added 14.33%
$674M
$1.07 Million 0.91% of portfolio
77,657
Q4 2024 Reduced 3.96%
$9.43B
$1.05 Million 0.89% of portfolio
9,713
Q4 2024 Reduced 0.11%
$204B
$1.02 Million 0.87% of portfolio
3,429
Q4 2024 Added 0.79%
$191B
$992,000 0.84% of portfolio
1,733
Q4 2024 Added 1.35%
$181B
$962,000 0.82% of portfolio
6,268
Q4 2024 Reduced 14.21%
$124B
$930,000 0.79% of portfolio
1,915
Q4 2024 Reduced 0.47%
$23.8B
$897,000 0.76% of portfolio
4,810
Q4 2024 Added 0.9%
$3.77B
$895,000 0.76% of portfolio
12,116
Q4 2024 Reduced 4.24%
$0
$875,000 0.75% of portfolio
19,883
Q4 2024 Added 60.22%
$12.6B
$843,000 0.72% of portfolio
4,555
Q4 2024 Reduced 4.97%
$70.6B
$841,000 0.72% of portfolio
1,820
Q4 2024 Reduced 3.75%
$18.6B
$837,000 0.71% of portfolio
5,158
Q4 2024 Added 2.08%
$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%
$417B
$820,000 0.7% of portfolio
4,893
Q4 2024 Reduced 1.23%
$153B
$790,000 0.67% of portfolio
3,467
Q4 2024 Reduced 3.24%
$11.9B
$783,000 0.67% of portfolio
3,422
Q4 2024 Added 0.85%
$138B
$769,000 0.65% of portfolio
6,368
Q4 2024 Reduced 2.26%
$27.5B
$761,000 0.65% of portfolio
18,013
Q4 2024 Added 0.54%
$34B
$754,000 0.64% of portfolio
3,300
Q4 2024 Reduced 11.6%
$53.8B
$750,000 0.64% of portfolio
8,133
Q4 2024 Added 0.84%

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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