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CIK: 0001698777
Total reported value
$217.0M
$217.0M
122 檔
14.1%
The Q4 2024 SEC filing reveals that OmniStar Financial Group, Inc. held a total portfolio value of $217.0M, covering 122 public equity positions.
In Q4 2024, OmniStar Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.94% | -1.45% | -2.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.27% | +0.23% | +9.00% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.64% | -0.23% | +4.47% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.22% | +1.69% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.55% | +0.07% | -2.41% | |
| 6 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.98% | -0.01% | -2.52% | |
| 7 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 1.96% | — | +0.36% | |
| 8 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.70% | -0.03% | +0.63% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.68% | — | +0.74% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.02% | +2.19% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.53% | +0.27% | +1.04% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.48% | — | -1.31% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.47% | — | -12.67% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.41% | +0.09% | +28.00% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 1.33% | -0.02% | -0.71% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | -1.51% | EXIT | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.32% | -0.27% | +79.51% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.26% | — | -2.35% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | +0.14% | -11.17% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.22% | -0.13% | -10.30% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.17% | -0.02% | -13.00% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.16% | -0.15% | +386.77% | |
| 23 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.06% | +0.04% | +13.54% | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.05% | — | +0.49% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.33% | -17.85% | |
| 26 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.97% | — | -2.39% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | — | +7.47% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.91% | +0.28% | +9.70% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.90% | — | -16.13% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | -0.02% | -27.08% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | +0.12% | +14.33% | |
| 32 | RSI | Rush Street Interactive Inc | Stock-Other | 0.86% | — | -3.96% | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.84% | — | -0.11% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.82% | — | +0.79% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | — | +1.34% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.13% | -14.21% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.27% | -0.47% | |
| 38 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.72% | +0.01% | +0.90% | |
| 39 | MC | Moelis & Co - Class A | Stock-Financials | 0.72% | — | -4.24% | |
| 40 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.72% | — | -0.45% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | +60.22% | |
| 42 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.68% | +0.11% | -4.97% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.68% | -0.04% | -3.75% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.67% | — | +2.08% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | — | +6.69% | |
| 46 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.67% | +0.13% | -15.60% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -1.23% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | +0.03% | -3.24% | |
| 49 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.63% | — | +0.85% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.05% | -2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +9.00% | Add |
| 2 | GILD | Gilead Sciences Inc | +0.7% | +79.51% | Add |
| 3 | AAPL | Apple Inc | +0.6% | +1.69% | Add |
| 4 | SYY | Sysco CORP | +0.6% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.5% | +2.19% | Add |
| 6 | FQAL | Fidelity Quality Factor ETF | +0.4% | +28.00% | Add |
| 7 | ZTS | Zoetis Inc | +0.4% | NEW | New buy |
| 8 | MS | Morgan Stanley | +0.4% | +1.04% | Add |
| 9 | GLD | Spdr Gold Shares | +0.3% | -2.42% | Trim |
| 10 | VLO | Valero Energy CORP | +0.3% | NEW | New buy |
| 11 | BE | Bloom Energy Corp- A | +0.3% | NEW | New buy |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +60.22% | Add |
| 13 | CTRE | Caretrust Reit Inc | +0.2% | NEW | New buy |
| 14 | WMT | Walmart Inc | +0.2% | +7.47% | Add |
| 15 | SO | Southern Co/the | +0.2% | +98.01% | Add |
| 16 | SIVR | Abrdn Physical Silver Shares | -0.1% | -2.52% | Trim |
| 17 | WM | Waste Management Inc | -0.1% | -13.00% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | -37.53% | Trim |
| 19 | VXUS | Vanguard Total Intl Stock | -0.1% | -2.41% | Trim |
| 20 | HES | Hess CORP | -0.1% | -28.23% | Trim |
| 21 | NTAP | Netapp Inc | -0.1% | -25.13% | Trim |
| 22 | FIVA | Fidelity Intl Val Fact ETF | -0.1% | -15.60% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | -19.88% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | -0.2% | EXIT | Sold out |
| 25 | QCOM | Qualcomm Inc | -0.2% | -14.21% | Trim |
| 26 | JPRE | Jpmorgan Realty Income ETF | -0.2% | EXIT | Sold out |
| 27 | PEP | Pepsico Inc | -0.2% | -26.02% | Trim |
| 28 | PSX | Phillips 66 | -0.2% | -24.70% | Trim |
| 29 | MRK | Merck & Co. Inc. | -0.2% | -26.06% | Trim |
| 30 | DELL | Dell Technologies -c | -0.2% | -40.78% | Trim |
| 31 | ABBV | Abbvie Inc | -0.2% | -11.17% | Trim |
| 32 | VZ | Verizon Communications Inc | -0.2% | -10.30% | Trim |
| 33 | SCCO | Southern Copper CORP | -0.2% | -26.17% | Trim |
| 34 | SRE | Sempra | -0.2% | -50.07% | Trim |
| 35 | AVY | Avery Dennison CORP | -0.2% | -32.76% | Trim |
| 36 | CVS | Cvs Health CORP | -0.2% | -24.20% | Trim |
| 37 | MAX | Mediaalpha Inc-class A | -0.2% | -34.25% | Trim |
| 38 | BAH | Booz Allen Hamilton Holdings | -0.2% | -29.51% | Trim |
| 39 | KMB | Kimberly-clark CORP | -0.2% | -12.67% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -17.85% | Trim |
| 41 | LYB | LyondellBasell Industries N.V. | -0.3% | -32.42% | Trim |
| 42 | EIX | Edison International | -0.3% | -44.19% | Trim |
| 43 | FORM | Formfactor Inc | -0.3% | EXIT | Sold out |
| 44 | OMC | Omnicom Group | -0.3% | -16.13% | Trim |
| 45 | HALO | Halozyme Therapeutics Inc | -0.3% | -39.27% | Trim |
| 46 | AMGN | Amgen Inc | -0.5% | -27.08% | Trim |
| 47 | IPG | Interpublic Group Of Cos Inc | -0.6% | EXIT | Sold out |
| 48 | MYGN | Myriad Genetics Inc | -0.7% | EXIT | Sold out |
| 49 | ELV | Elevance Health Inc | -0.7% | EXIT | Sold out |
| 50 | OKE | Oneok Inc | -0.8% | -71.96% | Trim |
According to official SEC Form 13F filings, OmniStar Financial Group, Inc. reported a total U.S. public equity portfolio value of $217.0M across 122 disclosed positions in Q4 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 GLD, SPY, FBND) accounted for 14.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
SYY
市值: $713.3K
Top Position Liquidated / Trimmed
ELV
前期市值: $911.5K
During Q4 2024, OmniStar Financial Group, Inc.'s top holdings by market value included GLD (7.9%)、SPY (5.3%)、FBND (4.6%). The largest single position, GLD, represented 7.9% of total portfolio value.
In Q4 2024, OmniStar Financial Group, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 30 holdings, and fully liquidating 6 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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