Filed: 4/30/2025ACC: 0002063364-25-000071
📋 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 $222.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$222.79M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$142.65M64.0%
CL A$37.35M16.8%
COM CL A$19.17M8.6%
GOLD SHS$11.78M5.3%
CAP STK CL A$5.11M2.3%
INTL HIGH ETF$1.56M0.7%
INTL DVD ETF$1.51M0.7%
Portfolio Concentration
Top 3$74.08M33.3%
4–10$67.84M30.4%
11–25$48.47M21.8%
Rest$32.40M14.5%
Top 3 weight
33.3%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
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
SOLEShares127.80K
TypeSH
Market value$28.39M
12.74%
Sole
0.00
Shared
0.00
None
127.80K
NVIDIA CORPORATION
SOLEShares236.83K
TypeSH
Market value$25.67M
11.52%
Sole
0.00
Shared
0.00
None
236.83K
MASTERCARD INCORPORATED
SOLEShares36.54K
TypeSH
Market value$20.03M
8.99%
Sole
0.00
Shared
0.00
None
36.54K
VISA INC
SOLEShares54.69K
TypeSH
Market value$19.17M
8.60%
Sole
0.00
Shared
0.00
None
54.69K
SPDR GOLD TR
SOLEShares40.88K
TypeSH
Market value$11.78M
5.29%
Sole
0.00
Shared
0.00
None
40.88K
ABBVIE INC
SOLEShares52K
TypeSH
Market value$10.89M
4.89%
Sole
0.00
Shared
0.00
None
52K
MICROSOFT CORP
SOLEShares24.61K
TypeSH
Market value$9.24M
4.15%
Sole
0.00
Shared
0.00
None
24.61K
MCDONALDS CORP
SOLEShares19.71K
TypeSH
Market value$6.16M
2.76%
Sole
0.00
Shared
0.00
None
19.71K
META PLATFORMS INC
SOLEShares9.52K
TypeSH
Market value$5.49M
2.46%
Sole
0.00
Shared
0.00
None
9.52K
ALPHABET INC
SOLEShares33.06K
TypeSH
Market value$5.11M
2.29%
Sole
0.00
Shared
0.00
None
33.06K
ADVANCED MICRO DEVICES INC
SOLEShares46.99K
TypeSH
Market value$4.83M
2.17%
Sole
0.00
Shared
0.00
None
46.99K
MARRIOTT INTL INC NEW
SOLEShares19.60K
TypeSH
Market value$4.67M
2.10%
Sole
0.00
Shared
0.00
None
19.60K
AMAZON COM INC
SOLEShares23.99K
TypeSH
Market value$4.56M
2.05%
Sole
0.00
Shared
0.00
None
23.99K
LOWES COS INC
SOLEShares19.53K
TypeSH
Market value$4.56M
2.04%
Sole
0.00
Shared
0.00
None
19.53K
CROWDSTRIKE HLDGS INC
SOLEShares10.99K
TypeSH
Market value$3.88M
1.74%
Sole
0.00
Shared
0.00
None
10.99K
SALESFORCE INC
SOLEShares11.33K
TypeSH
Market value$3.04M
1.36%
Sole
0.00
Shared
0.00
None
11.33K
LOCKHEED MARTIN CORP
SOLEShares6.39K
TypeSH
Market value$2.86M
1.28%
Sole
0.00
Shared
0.00
None
6.39K
WALMART INC
SOLEShares32.52K
TypeSH
Market value$2.85M
1.28%
Sole
0.00
Shared
0.00
None
32.52K
VISTRA CORP
SOLEShares22.79K
TypeSH
Market value$2.68M
1.20%
Sole
0.00
Shared
0.00
None
22.79K
SNOWFLAKE INC
SOLEShares18.07K
TypeSH
Market value$2.64M
1.19%
Sole
0.00
Shared
0.00
None
18.07K
JPMORGAN CHASE & CO.
SOLEShares10.46K
TypeSH
Market value$2.57M
1.15%
Sole
0.00
Shared
0.00
None
10.46K
SERVICENOW INC
SOLEShares3.03K
TypeSH
Market value$2.41M
1.08%
Sole
0.00
Shared
0.00
None
3.03K
REALTY INCOME CORP
SOLEShares39.95K
TypeSH
Market value$2.32M
1.04%
Sole
0.00
Shared
0.00
None
39.95K
UNION PAC CORP
SOLEShares9.78K
TypeSH
Market value$2.31M
1.04%
Sole
0.00
Shared
0.00
None
9.78K
NETFLIX INC
SOLEShares2.47K
TypeSH
Market value$2.30M
1.03%
Sole
0.00
Shared
0.00
None
2.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.80K | SH | $28.39M 12.74% | 0.00 | 0.00 | 127.80K |
NVIDIA CORPORATIONSOLE | COM | 236.83K | SH | $25.67M 11.52% | 0.00 | 0.00 | 236.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 36.54K | SH | $20.03M 8.99% | 0.00 | 0.00 | 36.54K |
VISA INCSOLE | COM CL A | 54.69K | SH | $19.17M 8.60% | 0.00 | 0.00 | 54.69K |
SPDR GOLD TRSOLE | GOLD SHS | 40.88K | SH | $11.78M 5.29% | 0.00 | 0.00 | 40.88K |
ABBVIE INCSOLE | COM | 52K | SH | $10.89M 4.89% | 0.00 | 0.00 | 52K |
MICROSOFT CORPSOLE | COM | 24.61K | SH | $9.24M 4.15% | 0.00 | 0.00 | 24.61K |
MCDONALDS CORPSOLE | COM | 19.71K | SH | $6.16M 2.76% | 0.00 | 0.00 | 19.71K |
META PLATFORMS INCSOLE | CL A | 9.52K | SH | $5.49M 2.46% | 0.00 | 0.00 | 9.52K |
ALPHABET INCSOLE | CAP STK CL A | 33.06K | SH | $5.11M 2.29% | 0.00 | 0.00 | 33.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.99K | SH | $4.83M 2.17% | 0.00 | 0.00 | 46.99K |
MARRIOTT INTL INC NEWSOLE | CL A | 19.60K | SH | $4.67M 2.10% | 0.00 | 0.00 | 19.60K |
AMAZON COM INCSOLE | COM | 23.99K | SH | $4.56M 2.05% | 0.00 | 0.00 | 23.99K |
LOWES COS INCSOLE | COM | 19.53K | SH | $4.56M 2.04% | 0.00 | 0.00 | 19.53K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.99K | SH | $3.88M 1.74% | 0.00 | 0.00 | 10.99K |
SALESFORCE INCSOLE | COM | 11.33K | SH | $3.04M 1.36% | 0.00 | 0.00 | 11.33K |
LOCKHEED MARTIN CORPSOLE | COM | 6.39K | SH | $2.86M 1.28% | 0.00 | 0.00 | 6.39K |
WALMART INCSOLE | COM | 32.52K | SH | $2.85M 1.28% | 0.00 | 0.00 | 32.52K |
VISTRA CORPSOLE | COM | 22.79K | SH | $2.68M 1.20% | 0.00 | 0.00 | 22.79K |
SNOWFLAKE INCSOLE | CL A | 18.07K | SH | $2.64M 1.19% | 0.00 | 0.00 | 18.07K |
JPMORGAN CHASE & CO.SOLE | COM | 10.46K | SH | $2.57M 1.15% | 0.00 | 0.00 | 10.46K |
SERVICENOW INCSOLE | COM | 3.03K | SH | $2.41M 1.08% | 0.00 | 0.00 | 3.03K |
REALTY INCOME CORPSOLE | COM | 39.95K | SH | $2.32M 1.04% | 0.00 | 0.00 | 39.95K |
UNION PAC CORPSOLE | COM | 9.78K | SH | $2.31M 1.04% | 0.00 | 0.00 | 9.78K |
NETFLIX INCSOLE | COM | 2.47K | SH | $2.30M 1.03% | 0.00 | 0.00 | 2.47K |
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