SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Omnia Family Wealth, LLC

CIK 0001696136 · 18851 NE 29TH AVENUE, SUITE 400, AVENTURA, FL, 33180 · 305-602-9080

Reported Value
$242M
Q4 2024
Positions
79
Filings on Record
33
2019–present window
Filed
Feb 27, 2025
amendment (RESTATEMENT)

Summary

Omnia Family Wealth, LLC reported $242M in U.S.-listed holdings across 79 positions for Q4 2024.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 38.2% of reported value.

Compared with Q3 2024, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+74.7%
share of reported value
Largest Position
+38.2%
Vanguard Index Fds
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $185MQ4 ’18Q1 ’19: $203MQ2 ’19: $198MQ3 ’19: $137MQ4 ’19: $218MQ4 ’19Q1 ’20: $96MQ2 ’21: $156MQ3 ’21: $145MQ4 ’21: $164MQ4 ’21Q1 ’22: $151MQ2 ’22: $136MQ3 ’22: $122MQ4 ’22: $124MQ4 ’22Q1 ’23: $130MQ2 ’23: $147MQ3 ’23: $161MQ4 ’23: $195MQ4 ’23Q1 ’24: $213MQ2 ’24: $236MQ3 ’24: $233MQ4 ’24: $242MQ4 ’24Q1 ’25: $239MQ2 ’25: $276MQ3 ’25: $308MQ4 ’25: $339MQ4 ’25Q1 ’26: $317MQ2 ’26: $373Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.9%Common Stock: 25.3%Other: 0.5%REIT: 0.2%MLP: 0.1%
  • ETP · 73.9% · $179M
  • Common Stock · 25.3% · $61M
  • Other · 0.5% · $1M
  • REIT · 0.2% · $558,473
  • MLP · 0.1% · $294,282

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACCENTURE PLC IRELANDNEW+683683+$240,273$240,273
NOWSERVICENOW INCNEW+220220+$233,226$233,226
HONGBPHONEYWELL INTL INCNEW+1.0K1.0K+$229,956$229,956
CHVCHEVRON CORP NEWNEW+1.5K1.5K+$217,839$217,839
CSCOCISCO SYS INCNEW+3.5K3.5K+$208,942$208,942
AXPAMERICAN EXPRESS CONEW+695695+$206,324$206,324
PANWPALO ALTO NETWORKS INCADDED+9041.8K+$21,595$327,164
SPDR SER TRSOLD OUT−87.6K0−$9M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF41.86%$101M342.2K
2ISHARES TR0-3 MNTH TREASRY · CORE MSCI EAFE10.91%$26M310.1K
3GQ9SPDR GOLD TRhistory →GOLD SHS6.70%$16M67.0K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.93%$12M249.7K
5AAPLAPPLE INChistory →COM3.83%$9M37.0K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW2.80%$7M136.8K
7ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK2.56%$6M35.0K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.40%$6M11.4K
9SPDR S&P 500 ETF TRTR UNIT2.40%$6M9.9K
10MSFTMICROSOFT CORPhistory →COM2.08%$5M11.9K
11XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.70%$4M54.4K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.43%$3M18.2K
13AMZNAMAZON COM INChistory →COM1.34%$3M14.8K
14NVDANVIDIA CORPORATIONhistory →COM1.34%$3M24.1K
15BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.99%$2M2.3K
16METAMETA PLATFORMS INCCL A0.82%$2M3.4K
17MAMASTERCARD INCORPORATEDCL A0.73%$2M3.4K
18LLYELI LILLY & COCOM0.65%$2M2.0K
19DISDISNEY WALT COCOM0.65%$2M14.0K
20JPMJPMORGAN CHASE & CO.COM0.58%$1M5.8K
21VVISA INCCOM CL A0.46%$1M3.5K
22TSLATESLA INCCOM0.37%$894,9092.2K
23LMTLOCKHEED MARTIN CORPCOM0.36%$870,8041.8K
24LENLENNAR CORPCL A0.35%$858,8586.3K
25BACBANK AMERICA CORPCOM0.35%$836,23219.0K
26AMDADVANCED MICRO DEVICES INCCOM0.32%$763,3936.3K
27ABBVABBVIE INCCOM0.31%$739,5874.2K
28PGPROCTER AND GAMBLE COCOM0.29%$707,8184.2K
29EDCONSOLIDATED EDISON INCCOM0.27%$665,1207.5K
30AVGOBROADCOM INCCOM0.25%$605,3342.6K
31MCDMCDONALDS CORPCOM0.23%$566,7352.0K
32FQIDIGITAL RLTY TR INCCOM0.23%$558,4733.1K
33MSIMOTOROLA SOLUTIONS INCCOM NEW0.22%$543,0121.2K
34HDHOME DEPOT INCCOM0.22%$537,1161.4K
35CLCOLGATE PALMOLIVE COCOM0.21%$496,2785.5K
364I1PHILIP MORRIS INTL INCCOM0.19%$468,7143.9K
37UNHUNITEDHEALTH GROUP INCCOM0.18%$438,581867
38PCARPACCAR INCCOM0.18%$428,2984.0K
39JNJJOHNSON & JOHNSONCOM0.18%$423,5922.9K
40SBG1SEACOAST BKG CORP FLACOM NEW0.17%$419,83215.3K
41MRKMERCK & CO INCCOM0.17%$415,7834.1K
42WMTWALMART INCCOM0.17%$415,7484.6K
43DWDMORGAN STANLEYCOM NEW0.16%$394,7613.1K
44MDLZMONDELEZ INTL INCCL A0.16%$394,6116.6K
45NORWEGIAN CRUISE LINE HLDG LSHS0.16%$382,01314.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$373M103Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$317M90May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$339M102Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$308M101Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$276M102Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M91Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$242M79Feb 27, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$233M79Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$236M78Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M74Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M64Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M65Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M65Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M65May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$124M70Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$122M61Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M64Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$151M69May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M75Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$145M69Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$156M67Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review66May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020Under review72Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020Under review71Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review70Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M74May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$218M107Feb 5, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$137M88Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$198M94Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$203M602May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$185M576Feb 26, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Aperio Group, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.