13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002026391
Total reported value
$301.8M
$301.8M
60 檔
35.2%
During the Q2 2024 filing period, OMC Financial Services LTD (CIK: 0002026391) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $301.8M across 60 reported positions.
During Q2 2024, OMC Financial Services LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.94% | -1.54% | +874.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 14.32% | -0.45% | -3.90% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 7.78% | -0.82% | +1.04% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.88% | -0.24% | -0.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.51% | +2.31% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.02% | -0.07% | -0.73% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.78% | -1.57% | -1.36% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.61% | +4.67% | +4.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.13% | +7.68% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.35% | +7.04% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.21% | -0.10% | -0.01% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.15% | -0.65% | +1.48% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.12% | +4.46% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.95% | +1.19% | — | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.83% | -0.36% | +5.21% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.38% | -0.24% | +0.19% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | -0.41% | — | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 1.15% | +0.43% | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | -0.04% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.04% | -0.12% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.37% | -1.68% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.99% | -0.13% | -0.50% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.97% | — | -3.28% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.15% | -0.65% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | -36.30% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.07% | +34.15% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.74% | -0.12% | +0.39% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.70% | -0.14% | +0.28% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | — | — | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.66% | -0.08% | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.75% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.06% | +102.97% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.01% | -3.60% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.17% | +0.68% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.47% | +0.01% | -0.74% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.15% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | +0.04% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.40% | — | +108.83% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.07% | -3.56% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.35% | +2.66% | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | -0.01% | +33.33% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.02% | -0.35% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.32% | -0.05% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.09% | +0.12% | |
| 45 | DOW | Dow Inc | Stock-Materials | 0.27% | — | -1.64% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | -38.06% | |
| 47 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.27% | -0.01% | -1.15% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | -0.03% | +30.33% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.24% | -0.03% | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.23% | -0.06% | -3.18% |
According to official SEC Form 13F filings, OMC Financial Services LTD reported a total U.S. public equity portfolio value of $301.8M across 60 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MA) accounted for 35.2% of total reported equity market value during Q2 2024.
During Q2 2024, OMC Financial Services LTD's top holdings by market value included NVDA (15.9%)、AAPL (14.3%)、MA (7.8%). The largest single position, NVDA, represented 15.9% of total portfolio value.
In Q2 2024, OMC Financial Services LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.