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CIK: 0002026391
Total reported value
$301.8M
$301.8M
60 檔
35.2%
At the close of Q3 2024, OMC Financial Services LTD disclosed equity holdings valued at approximately $301.8M, spread across 60 reported holdings.
During Q3 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 | 16.00% | -1.54% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 14.37% | -0.45% | — | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 7.81% | -0.82% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.90% | -0.24% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.51% | — | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.03% | -0.07% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.80% | -1.57% | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.62% | +4.67% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.13% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.35% | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.21% | -0.10% | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | -0.65% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.12% | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.95% | +1.19% | — | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.84% | -0.36% | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.38% | -0.24% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | -0.41% | — | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 1.16% | +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 | 1.01% | -0.37% | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.00% | -0.13% | — | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.98% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.15% | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.07% | — | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.74% | -0.12% | — | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.70% | -0.14% | — | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.66% | -0.08% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.75% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.06% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.01% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.17% | — | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.47% | +0.01% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.15% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | — | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.41% | — | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.07% | — | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.35% | +2.66% | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | -0.01% | -0.42% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.02% | — | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.34% | — | -50.00% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | -0.05% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.09% | — | |
| 45 | DOW | Dow Inc | Stock-Materials | 0.27% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | — | |
| 47 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.27% | -0.01% | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | -0.03% | -0.36% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.24% | -0.03% | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.23% | -0.06% | — |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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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 Q3 2024.
During Q3 2024, OMC Financial Services LTD's top holdings by market value included NVDA (16.0%)、AAPL (14.4%)、MA (7.8%). The largest single position, NVDA, represented 16.0% of total portfolio value.
In Q3 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.
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