Filed: 7/29/2024ACC: 0002026391-24-000004
📋 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 $212.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$212.3K
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$141.4K66.6%
CL A$34.1K16.0%
COM CL A$16.7K7.9%
GOLD SHS$8.0K3.8%
CAP STK CL A$5.5K2.6%
INTL DVD ETF$1.6K0.7%
INTL HIGH ETF$1.5K0.7%
Portfolio Concentration
Top 3$80.8K38.0%
4–10$60.0K28.3%
11–25$44.7K21.1%
Rest$26.8K12.6%
Top 3 weight
38.0%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
NVIDIA CORPORATION
SOLEShares273.94K
TypeSH
Market value$33.8K
15.94%
Sole
0.00
Shared
0.00
None
273.94K
APPLE INC
SOLEShares144.31K
TypeSH
Market value$30.4K
14.32%
Sole
0.00
Shared
0.00
None
144.31K
MASTERCARD INCORPORATED
SOLEShares37.46K
TypeSH
Market value$16.5K
7.78%
Sole
0.00
Shared
0.00
None
37.46K
VISA INC
SOLEShares55.66K
TypeSH
Market value$14.6K
6.88%
Sole
0.00
Shared
0.00
None
55.66K
MICROSOFT CORP
SOLEShares24.18K
TypeSH
Market value$10.8K
5.09%
Sole
0.00
Shared
0.00
None
24.18K
ABBVIE INC
SOLEShares49.75K
TypeSH
Market value$8.5K
4.02%
Sole
0.00
Shared
0.00
None
49.75K
SPDR GOLD TR
SOLEShares37.35K
TypeSH
Market value$8.0K
3.78%
Sole
0.00
Shared
0.00
None
37.35K
ADVANCED MICRO DEVICES INC
SOLEShares47.26K
TypeSH
Market value$7.7K
3.61%
Sole
0.00
Shared
0.00
None
47.26K
ALPHABET INC
SOLEShares30.16K
TypeSH
Market value$5.5K
2.59%
Sole
0.00
Shared
0.00
None
30.16K
META PLATFORMS INC
SOLEShares9.60K
TypeSH
Market value$4.8K
2.28%
Sole
0.00
Shared
0.00
None
9.60K
MARRIOTT INTL INC NEW
SOLEShares19.37K
TypeSH
Market value$4.7K
2.21%
Sole
0.00
Shared
0.00
None
19.37K
MCDONALDS CORP
SOLEShares17.91K
TypeSH
Market value$4.6K
2.15%
Sole
0.00
Shared
0.00
None
17.91K
AMAZON COM INC
SOLEShares23.58K
TypeSH
Market value$4.6K
2.15%
Sole
0.00
Shared
0.00
None
23.58K
CROWDSTRIKE HLDGS INC
SOLEShares10.79K
TypeSH
Market value$4.1K
1.95%
Sole
0.00
Shared
0.00
None
10.79K
LOWES COS INC
SOLEShares17.67K
TypeSH
Market value$3.9K
1.83%
Sole
0.00
Shared
0.00
None
17.67K
SALESFORCE INC
SOLEShares11.36K
TypeSH
Market value$2.9K
1.38%
Sole
0.00
Shared
0.00
None
11.36K
LOCKHEED MARTIN CORP
SOLEShares6.06K
TypeSH
Market value$2.8K
1.33%
Sole
0.00
Shared
0.00
None
6.06K
SNOWFLAKE INC
SOLEShares18.15K
TypeSH
Market value$2.5K
1.15%
Sole
0.00
Shared
0.00
None
18.15K
UNION PAC CORP
SOLEShares9.95K
TypeSH
Market value$2.3K
1.06%
Sole
0.00
Shared
0.00
None
9.95K
SERVICENOW INC
SOLEShares2.81K
TypeSH
Market value$2.2K
1.04%
Sole
0.00
Shared
0.00
None
2.81K
WALMART INC
SOLEShares31.42K
TypeSH
Market value$2.1K
1.00%
Sole
0.00
Shared
0.00
None
31.42K
REALTY INCOME CORP
SOLEShares39.94K
TypeSH
Market value$2.1K
0.99%
Sole
0.00
Shared
0.00
None
39.94K
AIRBNB INC
SOLEShares13.62K
TypeSH
Market value$2.1K
0.97%
Sole
0.00
Shared
0.00
None
13.62K
JOHNSON & JOHNSON
SOLEShares13.82K
TypeSH
Market value$2.0K
0.95%
Sole
0.00
Shared
0.00
None
13.82K
STARBUCKS CORP
SOLEShares24.56K
TypeSH
Market value$1.9K
0.90%
Sole
0.00
Shared
0.00
None
24.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 273.94K | SH | $33.8K 15.94% | 0.00 | 0.00 | 273.94K |
APPLE INCSOLE | COM | 144.31K | SH | $30.4K 14.32% | 0.00 | 0.00 | 144.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 37.46K | SH | $16.5K 7.78% | 0.00 | 0.00 | 37.46K |
VISA INCSOLE | COM CL A | 55.66K | SH | $14.6K 6.88% | 0.00 | 0.00 | 55.66K |
MICROSOFT CORPSOLE | COM | 24.18K | SH | $10.8K 5.09% | 0.00 | 0.00 | 24.18K |
ABBVIE INCSOLE | COM | 49.75K | SH | $8.5K 4.02% | 0.00 | 0.00 | 49.75K |
SPDR GOLD TRSOLE | GOLD SHS | 37.35K | SH | $8.0K 3.78% | 0.00 | 0.00 | 37.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 47.26K | SH | $7.7K 3.61% | 0.00 | 0.00 | 47.26K |
ALPHABET INCSOLE | CAP STK CL A | 30.16K | SH | $5.5K 2.59% | 0.00 | 0.00 | 30.16K |
META PLATFORMS INCSOLE | CL A | 9.60K | SH | $4.8K 2.28% | 0.00 | 0.00 | 9.60K |
MARRIOTT INTL INC NEWSOLE | CL A | 19.37K | SH | $4.7K 2.21% | 0.00 | 0.00 | 19.37K |
MCDONALDS CORPSOLE | COM | 17.91K | SH | $4.6K 2.15% | 0.00 | 0.00 | 17.91K |
AMAZON COM INCSOLE | COM | 23.58K | SH | $4.6K 2.15% | 0.00 | 0.00 | 23.58K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.79K | SH | $4.1K 1.95% | 0.00 | 0.00 | 10.79K |
LOWES COS INCSOLE | COM | 17.67K | SH | $3.9K 1.83% | 0.00 | 0.00 | 17.67K |
SALESFORCE INCSOLE | COM | 11.36K | SH | $2.9K 1.38% | 0.00 | 0.00 | 11.36K |
LOCKHEED MARTIN CORPSOLE | COM | 6.06K | SH | $2.8K 1.33% | 0.00 | 0.00 | 6.06K |
SNOWFLAKE INCSOLE | CL A | 18.15K | SH | $2.5K 1.15% | 0.00 | 0.00 | 18.15K |
UNION PAC CORPSOLE | COM | 9.95K | SH | $2.3K 1.06% | 0.00 | 0.00 | 9.95K |
SERVICENOW INCSOLE | COM | 2.81K | SH | $2.2K 1.04% | 0.00 | 0.00 | 2.81K |
WALMART INCSOLE | COM | 31.42K | SH | $2.1K 1.00% | 0.00 | 0.00 | 31.42K |
REALTY INCOME CORPSOLE | COM | 39.94K | SH | $2.1K 0.99% | 0.00 | 0.00 | 39.94K |
AIRBNB INCSOLE | COM CL A | 13.62K | SH | $2.1K 0.97% | 0.00 | 0.00 | 13.62K |
JOHNSON & JOHNSONSOLE | COM | 13.82K | SH | $2.0K 0.95% | 0.00 | 0.00 | 13.82K |
STARBUCKS CORPSOLE | COM | 24.56K | SH | $1.9K 0.90% | 0.00 | 0.00 | 24.56K |
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