Omnia Family Wealth
Latest statistics and disclosures from Omnia Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GLD, SGOV, VEA, IEFA, and represent 60.75% of Omnia Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$14M), VEA, QQQ, GLD, ACN, NOW, HON, CVX, CSCO, AXP.
- Started 6 new stock positions in ACN, HON, AXP, NOW, CSCO, CVX.
- Reduced shares in these 10 stocks: , VTV, XLU, PFE, KO, , CB, VWO, IEFA, SGOV.
- Sold out of its positions in KO, XOM, PFE, XBI, VTV, CB.
- Omnia Family Wealth was a net buyer of stock by $7.7M.
- Omnia Family Wealth has $242M in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0001696136
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Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 38.2 | $92M | +17% | 319k | 289.81 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.7 | $16M | 67k | 242.13 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.3 | $15M | 153k | 100.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.9 | $12M | +9% | 250k | 47.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.6 | $11M | 157k | 70.28 |
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| Apple (AAPL) | 3.8 | $9.3M | +2% | 37k | 250.42 |
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| Ishares Gold Tr Ishares New (IAU) | 2.8 | $6.8M | 137k | 49.51 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 2.6 | $6.2M | 35k | 177.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $5.8M | +7% | 11k | 511.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $5.8M | +2% | 9.9k | 588.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $5.3M | 9.9k | 538.81 |
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| Microsoft Corporation (MSFT) | 2.1 | $5.0M | +3% | 12k | 421.50 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $4.1M | -7% | 54k | 75.69 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $3.5M | 13k | 264.13 |
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| Amazon (AMZN) | 1.3 | $3.2M | +4% | 15k | 219.39 |
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| NVIDIA Corporation (NVDA) | 1.3 | $3.2M | +3% | 24k | 134.29 |
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| Meta Platforms Cl A (META) | 0.8 | $2.0M | +2% | 3.4k | 585.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.9M | +2% | 10k | 189.30 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.8M | 3.4k | 526.57 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | +2% | 2.0k | 772.14 |
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| Walt Disney Company (DIS) | 0.6 | $1.6M | 14k | 111.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 8.2k | 190.44 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 5.8k | 239.71 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 680920.00 |
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| Visa Com Cl A (V) | 0.5 | $1.1M | +3% | 3.5k | 316.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | +4% | 2.3k | 453.28 |
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| Tesla Motors (TSLA) | 0.4 | $895k | +5% | 2.2k | 403.84 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $871k | 1.8k | 485.94 |
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| Lennar Corp Cl A (LEN) | 0.4 | $859k | 6.3k | 136.37 |
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| Bank of America Corporation (BAC) | 0.3 | $836k | 19k | 43.95 |
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| Advanced Micro Devices (AMD) | 0.3 | $763k | -2% | 6.3k | 120.79 |
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| Abbvie (ABBV) | 0.3 | $740k | 4.2k | 177.70 |
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| Procter & Gamble Company (PG) | 0.3 | $708k | +2% | 4.2k | 167.65 |
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| Consolidated Edison (ED) | 0.3 | $665k | 7.5k | 89.23 |
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| Broadcom (AVGO) | 0.3 | $605k | +11% | 2.6k | 231.84 |
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| McDonald's Corporation (MCD) | 0.2 | $567k | +2% | 2.0k | 289.89 |
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| Digital Realty Trust (DLR) | 0.2 | $559k | 3.1k | 178.54 |
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| Motorola Solutions Com New (MSI) | 0.2 | $543k | 1.2k | 463.32 |
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| Home Depot (HD) | 0.2 | $537k | 1.4k | 388.93 |
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| Colgate-Palmolive Company (CL) | 0.2 | $496k | -5% | 5.5k | 90.91 |
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| Philip Morris International (PM) | 0.2 | $469k | 3.9k | 121.71 |
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| UnitedHealth (UNH) | 0.2 | $439k | -3% | 867.00 | 505.86 |
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| Paccar (PCAR) | 0.2 | $428k | 4.0k | 107.05 |
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| Johnson & Johnson (JNJ) | 0.2 | $424k | -3% | 2.9k | 144.62 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $420k | 15k | 27.53 |
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| Merck & Co (MRK) | 0.2 | $416k | +16% | 4.1k | 100.26 |
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| Wal-Mart Stores (WMT) | 0.2 | $416k | +2% | 4.6k | 90.56 |
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| Morgan Stanley Com New (MS) | 0.2 | $395k | +2% | 3.1k | 125.72 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $395k | -6% | 6.6k | 60.20 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $382k | 15k | 25.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $374k | -25% | 8.5k | 44.04 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $374k | -7% | 10k | 37.53 |
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| Netflix (NFLX) | 0.2 | $364k | +6% | 408.00 | 891.32 |
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| Eaton Corp SHS (ETN) | 0.1 | $342k | +4% | 1.0k | 331.87 |
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| Qualcomm (QCOM) | 0.1 | $339k | +3% | 2.2k | 153.62 |
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| Palo Alto Networks (PANW) | 0.1 | $327k | +101% | 1.8k | 181.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $322k | 1.9k | 172.41 |
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| Costco Wholesale Corporation (COST) | 0.1 | $306k | +2% | 334.00 | 916.27 |
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| Enterprise Products Partners (EPD) | 0.1 | $294k | 9.4k | 31.36 |
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| D.R. Horton (DHI) | 0.1 | $284k | 2.0k | 139.82 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $282k | 2.4k | 115.72 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $282k | 1.8k | 160.51 |
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| salesforce (CRM) | 0.1 | $280k | +3% | 836.00 | 334.77 |
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| Toll Brothers (TOL) | 0.1 | $274k | 2.2k | 125.95 |
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| Goldman Sachs (GS) | 0.1 | $259k | +2% | 452.00 | 572.47 |
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| Caterpillar (CAT) | 0.1 | $247k | +3% | 682.00 | 362.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $240k | NEW | 683.00 | 351.79 |
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| Pulte (PHM) | 0.1 | $235k | +3% | 2.2k | 109.11 |
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| Servicenow (NOW) | 0.1 | $233k | NEW | 220.00 | 1060.12 |
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| Honeywell International (HON) | 0.1 | $230k | NEW | 1.0k | 225.89 |
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| Chevron Corporation (CVX) | 0.1 | $218k | NEW | 1.5k | 144.84 |
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| Uber Technologies (UBER) | 0.1 | $216k | -10% | 3.6k | 60.32 |
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| FedEx Corporation (FDX) | 0.1 | $211k | 747.00 | 282.93 |
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| Starbucks Corporation (SBUX) | 0.1 | $211k | -6% | 2.3k | 91.25 |
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| Cisco Systems (CSCO) | 0.1 | $209k | NEW | 3.5k | 59.21 |
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| American Express Company (AXP) | 0.1 | $206k | NEW | 695.00 | 296.87 |
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| Nextera Energy (NEE) | 0.1 | $202k | -3% | 2.8k | 71.69 |
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| Akari Therapeutics Sponsored Adr (AKTX) | 0.0 | $107k | 88k | 1.22 |
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| Nextplat Corp Com New (NXPL) | 0.0 | $101k | 93k | 1.08 |
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Past Filings by Omnia Family Wealth
SEC 13F filings are viewable for Omnia Family Wealth going back to 2016
- Omnia Family Wealth 2024 Q4 restated filed Feb. 27, 2025
- Omnia Family Wealth 2024 Q4 filed Feb. 6, 2025
- Omnia Family Wealth 2024 Q3 filed Nov. 6, 2024
- Omnia Family Wealth 2024 Q1 filed April 30, 2024
- Omnia Family Wealth 2023 Q4 filed Feb. 5, 2024
- Omnia Family Wealth 2023 Q3 filed Nov. 1, 2023
- Omnia Family Wealth 2023 Q2 filed July 31, 2023
- Omnia Family Wealth 2023 Q1 filed May 11, 2023
- Omnia Family Wealth 2022 Q4 filed Jan. 31, 2023
- Omnia Family Wealth 2022 Q3 filed Oct. 27, 2022
- Omnia Family Wealth 2022 Q2 filed July 22, 2022
- Omnia Family Wealth 2022 Q1 filed May 6, 2022
- Omnia Family Wealth 2021 Q4 filed Feb. 4, 2022
- Omnia Family Wealth 2021 Q3 filed Nov. 3, 2021
- Omnia Family Wealth 2021 Q2 filed Aug. 3, 2021
- Omnia Family Wealth 2021 Q1 filed May 12, 2021