Filed: 6/11/2024ACC: 0002026391-24-000002
📋 What this filing means
OMC FINANCIAL SERVICES LTD filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $196.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$196.8K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$128.1K65.1%
CL A$32.0K16.2%
COM CL A$18.0K9.1%
GOLD SHS$7.8K4.0%
CAP STK CL A$4.2K2.1%
INTL DVD ETF$1.6K0.8%
INTL HIGH ETF$1.5K0.8%
Portfolio Concentration
Top 3$69.0K35.1%
4–10$60.6K30.8%
11–25$44.2K22.5%
Rest$23.1K11.7%
Top 3 weight
35.1%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares150.18K
TypeSH
Market value$25.8K
13.08%
Sole
0.00
Shared
0.00
None
150.18K
NVIDIA CORPORATION
SOLEShares28.11K
TypeSH
Market value$25.4K
12.90%
Sole
0.00
Shared
0.00
None
28.11K
MASTERCARD INCORPORATED
SOLEShares37.08K
TypeSH
Market value$17.9K
9.07%
Sole
0.00
Shared
0.00
None
37.08K
VISA INC
SOLEShares56.13K
TypeSH
Market value$15.7K
7.96%
Sole
0.00
Shared
0.00
None
56.13K
MICROSOFT CORP
SOLEShares23.64K
TypeSH
Market value$9.9K
5.05%
Sole
0.00
Shared
0.00
None
23.64K
ABBVIE INC
SOLEShares50.12K
TypeSH
Market value$9.1K
4.64%
Sole
0.00
Shared
0.00
None
50.12K
ADVANCED MICRO DEVICES INC
SOLEShares45.30K
TypeSH
Market value$8.2K
4.15%
Sole
0.00
Shared
0.00
None
45.30K
SPDR GOLD TR
SOLEShares37.86K
TypeSH
Market value$7.8K
3.96%
Sole
0.00
Shared
0.00
None
37.86K
MCDONALDS CORP
SOLEShares17.65K
TypeSH
Market value$5.0K
2.53%
Sole
0.00
Shared
0.00
None
17.65K
MARRIOTT INTL INC NEW
SOLEShares19.37K
TypeSH
Market value$4.9K
2.48%
Sole
0.00
Shared
0.00
None
19.37K
META PLATFORMS INC
SOLEShares8.97K
TypeSH
Market value$4.4K
2.21%
Sole
0.00
Shared
0.00
None
8.97K
LOWES COS INC
SOLEShares16.79K
TypeSH
Market value$4.3K
2.17%
Sole
0.00
Shared
0.00
None
16.79K
ALPHABET INC
SOLEShares28K
TypeSH
Market value$4.2K
2.15%
Sole
0.00
Shared
0.00
None
28K
AMAZON COM INC
SOLEShares22.57K
TypeSH
Market value$4.1K
2.07%
Sole
0.00
Shared
0.00
None
22.57K
STARBUCKS CORP
SOLEShares38.55K
TypeSH
Market value$3.5K
1.79%
Sole
0.00
Shared
0.00
None
38.55K
CROWDSTRIKE HLDGS INC
SOLEShares10.79K
TypeSH
Market value$3.5K
1.76%
Sole
0.00
Shared
0.00
None
10.79K
SALESFORCE INC
SOLEShares11.34K
TypeSH
Market value$3.4K
1.74%
Sole
0.00
Shared
0.00
None
11.34K
LOCKHEED MARTIN CORP
SOLEShares6.06K
TypeSH
Market value$2.8K
1.40%
Sole
0.00
Shared
0.00
None
6.06K
UNION PAC CORP
SOLEShares9.95K
TypeSH
Market value$2.4K
1.24%
Sole
0.00
Shared
0.00
None
9.95K
AIRBNB INC
SOLEShares14.08K
TypeSH
Market value$2.3K
1.18%
Sole
0.00
Shared
0.00
None
14.08K
JOHNSON & JOHNSON
SOLEShares13.91K
TypeSH
Market value$2.2K
1.12%
Sole
0.00
Shared
0.00
None
13.91K
REALTY INCOME CORP
SOLEShares40.14K
TypeSH
Market value$2.2K
1.10%
Sole
0.00
Shared
0.00
None
40.14K
WALMART INC
SOLEShares31.96K
TypeSH
Market value$1.9K
0.98%
Sole
0.00
Shared
0.00
None
31.96K
VANGUARD WHITEHALL FDS
SOLEShares19.21K
TypeSH
Market value$1.6K
0.80%
Sole
0.00
Shared
0.00
None
19.21K
VANGUARD WHITEHALL FDS
SOLEShares21.61K
TypeSH
Market value$1.5K
0.75%
Sole
0.00
Shared
0.00
None
21.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.18K | SH | $25.8K 13.08% | 0.00 | 0.00 | 150.18K |
NVIDIA CORPORATIONSOLE | COM | 28.11K | SH | $25.4K 12.90% | 0.00 | 0.00 | 28.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 37.08K | SH | $17.9K 9.07% | 0.00 | 0.00 | 37.08K |
VISA INCSOLE | COM CL A | 56.13K | SH | $15.7K 7.96% | 0.00 | 0.00 | 56.13K |
MICROSOFT CORPSOLE | COM | 23.64K | SH | $9.9K 5.05% | 0.00 | 0.00 | 23.64K |
ABBVIE INCSOLE | COM | 50.12K | SH | $9.1K 4.64% | 0.00 | 0.00 | 50.12K |
ADVANCED MICRO DEVICES INCSOLE | COM | 45.30K | SH | $8.2K 4.15% | 0.00 | 0.00 | 45.30K |
SPDR GOLD TRSOLE | GOLD SHS | 37.86K | SH | $7.8K 3.96% | 0.00 | 0.00 | 37.86K |
MCDONALDS CORPSOLE | COM | 17.65K | SH | $5.0K 2.53% | 0.00 | 0.00 | 17.65K |
MARRIOTT INTL INC NEWSOLE | CL A | 19.37K | SH | $4.9K 2.48% | 0.00 | 0.00 | 19.37K |
META PLATFORMS INCSOLE | CL A | 8.97K | SH | $4.4K 2.21% | 0.00 | 0.00 | 8.97K |
LOWES COS INCSOLE | COM | 16.79K | SH | $4.3K 2.17% | 0.00 | 0.00 | 16.79K |
ALPHABET INCSOLE | CAP STK CL A | 28K | SH | $4.2K 2.15% | 0.00 | 0.00 | 28K |
AMAZON COM INCSOLE | COM | 22.57K | SH | $4.1K 2.07% | 0.00 | 0.00 | 22.57K |
STARBUCKS CORPSOLE | COM | 38.55K | SH | $3.5K 1.79% | 0.00 | 0.00 | 38.55K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.79K | SH | $3.5K 1.76% | 0.00 | 0.00 | 10.79K |
SALESFORCE INCSOLE | COM | 11.34K | SH | $3.4K 1.74% | 0.00 | 0.00 | 11.34K |
LOCKHEED MARTIN CORPSOLE | COM | 6.06K | SH | $2.8K 1.40% | 0.00 | 0.00 | 6.06K |
UNION PAC CORPSOLE | COM | 9.95K | SH | $2.4K 1.24% | 0.00 | 0.00 | 9.95K |
AIRBNB INCSOLE | COM CL A | 14.08K | SH | $2.3K 1.18% | 0.00 | 0.00 | 14.08K |
JOHNSON & JOHNSONSOLE | COM | 13.91K | SH | $2.2K 1.12% | 0.00 | 0.00 | 13.91K |
REALTY INCOME CORPSOLE | COM | 40.14K | SH | $2.2K 1.10% | 0.00 | 0.00 | 40.14K |
WALMART INCSOLE | COM | 31.96K | SH | $1.9K 0.98% | 0.00 | 0.00 | 31.96K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 19.21K | SH | $1.6K 0.80% | 0.00 | 0.00 | 19.21K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 21.61K | SH | $1.5K 0.75% | 0.00 | 0.00 | 21.61K |
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