Filed: 1/28/2025ACC: 0002011188-25-000006
📋 What this filing means
OMC FINANCIAL SERVICES LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $235.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$235.2K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$155.2K66.0%
CL A$38.2K16.2%
COM CL A$19.0K8.1%
GOLD SHS$10.0K4.3%
CAP STK CL A$6.1K2.6%
INTL DVD ETF$1.5K0.6%
INTL HIGH ETF$1.4K0.6%
Portfolio Concentration
Top 3$88.1K37.5%
4–10$65.1K27.7%
11–25$51.5K21.9%
Rest$30.5K13.0%
Top 3 weight
37.5%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLE INC
SOLEShares137.84K
TypeSH
Market value$34.5K
14.68%
Sole
0.00
Shared
0.00
None
137.84K
NVIDIA CORPORATION
SOLEShares252.24K
TypeSH
Market value$33.9K
14.40%
Sole
0.00
Shared
0.00
None
252.24K
MASTERCARD INCORPORATED
SOLEShares37.48K
TypeSH
Market value$19.7K
8.39%
Sole
0.00
Shared
0.00
None
37.48K
VISA INC
SOLEShares56.37K
TypeSH
Market value$17.8K
7.58%
Sole
0.00
Shared
0.00
None
56.37K
MICROSOFT CORP
SOLEShares24.64K
TypeSH
Market value$10.4K
4.42%
Sole
0.00
Shared
0.00
None
24.64K
SPDR GOLD TR
SOLEShares41.38K
TypeSH
Market value$10.0K
4.26%
Sole
0.00
Shared
0.00
None
41.38K
ABBVIE INC
SOLEShares52.02K
TypeSH
Market value$9.2K
3.93%
Sole
0.00
Shared
0.00
None
52.02K
ALPHABET INC
SOLEShares32.42K
TypeSH
Market value$6.1K
2.61%
Sole
0.00
Shared
0.00
None
32.42K
ADVANCED MICRO DEVICES INC
SOLEShares47.61K
TypeSH
Market value$5.8K
2.45%
Sole
0.00
Shared
0.00
None
47.61K
META PLATFORMS INC
SOLEShares9.80K
TypeSH
Market value$5.7K
2.44%
Sole
0.00
Shared
0.00
None
9.80K
MCDONALDS CORP
SOLEShares19.73K
TypeSH
Market value$5.7K
2.43%
Sole
0.00
Shared
0.00
None
19.73K
MARRIOTT INTL INC NEW
SOLEShares19.64K
TypeSH
Market value$5.5K
2.33%
Sole
0.00
Shared
0.00
None
19.64K
AMAZON COM INC
SOLEShares23.55K
TypeSH
Market value$5.2K
2.20%
Sole
0.00
Shared
0.00
None
23.55K
LOWES COS INC
SOLEShares17.96K
TypeSH
Market value$4.4K
1.88%
Sole
0.00
Shared
0.00
None
17.96K
SALESFORCE INC
SOLEShares11.39K
TypeSH
Market value$3.8K
1.62%
Sole
0.00
Shared
0.00
None
11.39K
CROWDSTRIKE HLDGS INC
SOLEShares11.05K
TypeSH
Market value$3.8K
1.61%
Sole
0.00
Shared
0.00
None
11.05K
SERVICENOW INC
SOLEShares3.04K
TypeSH
Market value$3.2K
1.37%
Sole
0.00
Shared
0.00
None
3.04K
LOCKHEED MARTIN CORP
SOLEShares6.45K
TypeSH
Market value$3.1K
1.33%
Sole
0.00
Shared
0.00
None
6.45K
WALMART INC
SOLEShares32.55K
TypeSH
Market value$2.9K
1.25%
Sole
0.00
Shared
0.00
None
32.55K
SNOWFLAKE INC
SOLEShares18.10K
TypeSH
Market value$2.8K
1.19%
Sole
0.00
Shared
0.00
None
18.10K
TOLL BROTHERS INC
SOLEShares18.50K
TypeSH
Market value$2.3K
0.99%
Sole
0.00
Shared
0.00
None
18.50K
NETFLIX INC
SOLEShares2.49K
TypeSH
Market value$2.2K
0.94%
Sole
0.00
Shared
0.00
None
2.49K
UNION PAC CORP
SOLEShares9.65K
TypeSH
Market value$2.2K
0.94%
Sole
0.00
Shared
0.00
None
9.65K
REALTY INCOME CORP
SOLEShares39.99K
TypeSH
Market value$2.1K
0.91%
Sole
0.00
Shared
0.00
None
39.99K
STARBUCKS CORP
SOLEShares23.33K
TypeSH
Market value$2.1K
0.91%
Sole
0.00
Shared
0.00
None
23.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.84K | SH | $34.5K 14.68% | 0.00 | 0.00 | 137.84K |
NVIDIA CORPORATIONSOLE | COM | 252.24K | SH | $33.9K 14.40% | 0.00 | 0.00 | 252.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 37.48K | SH | $19.7K 8.39% | 0.00 | 0.00 | 37.48K |
VISA INCSOLE | COM CL A | 56.37K | SH | $17.8K 7.58% | 0.00 | 0.00 | 56.37K |
MICROSOFT CORPSOLE | COM | 24.64K | SH | $10.4K 4.42% | 0.00 | 0.00 | 24.64K |
SPDR GOLD TRSOLE | GOLD SHS | 41.38K | SH | $10.0K 4.26% | 0.00 | 0.00 | 41.38K |
ABBVIE INCSOLE | COM | 52.02K | SH | $9.2K 3.93% | 0.00 | 0.00 | 52.02K |
ALPHABET INCSOLE | CAP STK CL A | 32.42K | SH | $6.1K 2.61% | 0.00 | 0.00 | 32.42K |
ADVANCED MICRO DEVICES INCSOLE | COM | 47.61K | SH | $5.8K 2.45% | 0.00 | 0.00 | 47.61K |
META PLATFORMS INCSOLE | CL A | 9.80K | SH | $5.7K 2.44% | 0.00 | 0.00 | 9.80K |
MCDONALDS CORPSOLE | COM | 19.73K | SH | $5.7K 2.43% | 0.00 | 0.00 | 19.73K |
MARRIOTT INTL INC NEWSOLE | CL A | 19.64K | SH | $5.5K 2.33% | 0.00 | 0.00 | 19.64K |
AMAZON COM INCSOLE | COM | 23.55K | SH | $5.2K 2.20% | 0.00 | 0.00 | 23.55K |
LOWES COS INCSOLE | COM | 17.96K | SH | $4.4K 1.88% | 0.00 | 0.00 | 17.96K |
SALESFORCE INCSOLE | COM | 11.39K | SH | $3.8K 1.62% | 0.00 | 0.00 | 11.39K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.05K | SH | $3.8K 1.61% | 0.00 | 0.00 | 11.05K |
SERVICENOW INCSOLE | COM | 3.04K | SH | $3.2K 1.37% | 0.00 | 0.00 | 3.04K |
LOCKHEED MARTIN CORPSOLE | COM | 6.45K | SH | $3.1K 1.33% | 0.00 | 0.00 | 6.45K |
WALMART INCSOLE | COM | 32.55K | SH | $2.9K 1.25% | 0.00 | 0.00 | 32.55K |
SNOWFLAKE INCSOLE | CL A | 18.10K | SH | $2.8K 1.19% | 0.00 | 0.00 | 18.10K |
TOLL BROTHERS INCSOLE | COM | 18.50K | SH | $2.3K 0.99% | 0.00 | 0.00 | 18.50K |
NETFLIX INCSOLE | COM | 2.49K | SH | $2.2K 0.94% | 0.00 | 0.00 | 2.49K |
UNION PAC CORPSOLE | COM | 9.65K | SH | $2.2K 0.94% | 0.00 | 0.00 | 9.65K |
REALTY INCOME CORPSOLE | COM | 39.99K | SH | $2.1K 0.91% | 0.00 | 0.00 | 39.99K |
STARBUCKS CORPSOLE | COM | 23.33K | SH | $2.1K 0.91% | 0.00 | 0.00 | 23.33K |
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