OMNIA FAMILY WEALTH, LLC

Filed: 11/6/2024ACC: 0001951757-24-001177

📋 What this filing means

OMNIA FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $233.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$233.34M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

TOTAL STK MKT$76.84M32.9%

COM$40.16M17.2%

GOLD SHS$15.97M6.8%

0-3 MNTH TREASRY$15.47M6.6%

CORE MSCI EAFE$12.36M5.3%

VAN FTSE DEV MKT$12.06M5.2%

S&P BIOTECH$8.65M3.7%

Portfolio Concentration

Top 3$108.28M46.4%

4–10$59.34M25.4%

11–25$41.28M17.7%

Rest$24.44M10.5%

Top 3 weight

46.4%

Top 10 weight

71.8%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

82.93K

% of voting shares4.7%

None

No voting authority

1.68M

% of voting shares95.3%

Investment Discretion (by position count)

Sole21

Shared0

Other58

Dominant voting typeNone · 95.3% of voting shares

Institutional Holdings79

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares270.54K

TypeSH

Market value$76.84M

32.93%

Sole

0.00

Shared

0.00

None

270.54K

SPDR GOLD TR

SOLE

GOLD SHS

Shares65.71K

TypeSH

Market value$15.97M

6.84%

Sole

0.00

Shared

0.00

None

65.71K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares153.60K

TypeSH

Market value$15.47M

6.63%

Sole

0.00

Shared

0.00

None

153.60K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares158.35K

TypeSH

Market value$12.36M

5.30%

Sole

0.00

Shared

0.00

None

158.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares228.45K

TypeSH

Market value$12.06M

5.17%

Sole

0.00

Shared

0.00

None

228.45K

SPDR SER TR

SOLE

S&P BIOTECH

Shares87.60K

TypeSH

Market value$8.65M

3.71%

Sole

0.00

Shared

0.00

None

87.60K

APPLE INC

DFND

COM

Shares36.31K

TypeSH

Market value$8.46M

3.63%

Sole

0.00

Shared

7.64K

None

28.67K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares136.79K

TypeSH

Market value$6.80M

2.91%

Sole

0.00

Shared

0.00

None

136.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.64K

TypeSH

Market value$5.55M

2.38%

Sole

0.00

Shared

0.00

None

9.64K

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares35K

TypeSH

Market value$5.45M

2.34%

Sole

0.00

Shared

0.00

None

35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.85K

TypeSH

Market value$5.21M

2.23%

Sole

0.00

Shared

0.00

None

9.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.61K

TypeSH

Market value$5.19M

2.22%

Sole

0.00

Shared

0.00

None

10.61K

MICROSOFT CORP

DFND

COM

Shares11.50K

TypeSH

Market value$4.95M

2.12%

Sole

0.00

Shared

4.26K

None

7.23K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares58.59K

TypeSH

Market value$4.73M

2.03%

Sole

0.00

Shared

0.00

None

58.59K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.26K

TypeSH

Market value$3.50M

1.50%

Sole

0.00

Shared

0.00

None

13.26K

NVIDIA CORPORATION

DFND

COM

Shares23.27K

TypeSH

Market value$2.83M

1.21%

Sole

0.00

Shared

16.91K

None

6.36K

AMAZON COM INC

DFND

COM

Shares14.15K

TypeSH

Market value$2.64M

1.13%

Sole

0.00

Shared

4.86K

None

9.29K

META PLATFORMS INC

DFND

CL A

Shares3.29K

TypeSH

Market value$1.89M

0.81%

Sole

0.00

Shared

1.32K

None

1.98K

ELI LILLY & CO

DFND

COM

Shares2K

TypeSH

Market value$1.77M

0.76%

Sole

0.00

Shared

305.00

None

1.69K

MASTERCARD INCORPORATED

DFND

CL A

Shares3.33K

TypeSH

Market value$1.65M

0.71%

Sole

0.00

Shared

526.00

None

2.81K

ALPHABET INC

DFND

CAP STK CL A

Shares9.75K

TypeSH

Market value$1.62M

0.69%

Sole

0.00

Shared

514.00

None

9.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.38M

0.59%

Sole

0.00

Shared

0.00

None

2.00

ALPHABET INC

DFND

CAP STK CL C

Shares8.17K

TypeSH

Market value$1.37M

0.59%

Sole

0.00

Shared

514.00

None

7.65K

DISNEY WALT CO

DFND

COM

Shares14K

TypeSH

Market value$1.35M

0.58%

Sole

0.00

Shared

704.00

None

13.29K

JPMORGAN CHASE & CO.

DFND

COM

Shares5.83K

TypeSH

Market value$1.23M

0.53%

Sole

0.00

Shared

1.51K

None

4.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	270.54K	SH	$76.84M 32.93%	0.00	270.54K
SPDR GOLD TRSOLE	GOLD SHS	65.71K	SH	$15.97M 6.84%	0.00	65.71K
ISHARES TRSOLE	0-3 MNTH TREASRY	153.60K	SH	$15.47M 6.63%	0.00	153.60K
ISHARES TRSOLE	CORE MSCI EAFE	158.35K	SH	$12.36M 5.30%	0.00	158.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	228.45K	SH	$12.06M 5.17%	0.00	228.45K
SPDR SER TRSOLE	S&P BIOTECH	87.60K	SH	$8.65M 3.71%	0.00	87.60K
APPLE INCDFND	COM	36.31K	SH	$8.46M 3.63%	7.64K	28.67K
ISHARES GOLD TRSOLE	ISHARES NEW	136.79K	SH	$6.80M 2.91%	0.00	136.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.64K	SH	$5.55M 2.38%	0.00	9.64K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	35K	SH	$5.45M 2.34%	0.00	35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.85K	SH	$5.21M 2.23%	0.00	9.85K
INVESCO QQQ TRSOLE	UNIT SER 1	10.61K	SH	$5.19M 2.22%	0.00	10.61K
MICROSOFT CORPDFND	COM	11.50K	SH	$4.95M 2.12%	4.26K	7.23K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	58.59K	SH	$4.73M 2.03%	0.00	58.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.26K	SH	$3.50M 1.50%	0.00	13.26K
NVIDIA CORPORATIONDFND	COM	23.27K	SH	$2.83M 1.21%	16.91K	6.36K
AMAZON COM INCDFND	COM	14.15K	SH	$2.64M 1.13%	4.86K	9.29K
META PLATFORMS INCDFND	CL A	3.29K	SH	$1.89M 0.81%	1.32K	1.98K
ELI LILLY & CODFND	COM	2K	SH	$1.77M 0.76%	305.00	1.69K
MASTERCARD INCORPORATEDDFND	CL A	3.33K	SH	$1.65M 0.71%	526.00	2.81K
ALPHABET INCDFND	CAP STK CL A	9.75K	SH	$1.62M 0.69%	514.00	9.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.38M 0.59%	0.00	2.00
ALPHABET INCDFND	CAP STK CL C	8.17K	SH	$1.37M 0.59%	514.00	7.65K
DISNEY WALT CODFND	COM	14K	SH	$1.35M 0.58%	704.00	13.29K
JPMORGAN CHASE & CO.DFND	COM	5.83K	SH	$1.23M 0.53%	1.51K	4.31K

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