SEC 13F Intelligence

Managers / Q2 2024 · view latest →

OMC Financial Services LTD

CIK 0002026391 · 5789 WIDEWATERS PARKWAY, DEWITT, NY, 13214 · 315-446-8720

Reported Value
$212,294
Q2 2024
Positions
61
Filings on Record
9
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Omc Financial Services Ltd reported $212,294 in U.S.-listed holdings across 61 positions for Q2 2024.

Its largest position, NVDA, represents 15.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+66.2%
share of reported value
Largest Position
+15.9%
Nvidia Corporation

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
Q2 ’24: $212,294Q2 ’24Q3 ’24: $211,572Q3 ’24Q4 ’24: $235,164Q4 ’24Q2 ’25: $245MQ2 ’25Q3 ’25: $269MQ3 ’25Q4 ’25: $268MQ4 ’25Q1 ’26: $258MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%ETP: 6.5%REIT: 1.0%Closed-End Fund: 0.3%
  • Common Stock · 92.3% · $195,886
  • ETP · 6.5% · $13,735
  • REIT · 1.0% · $2,110
  • Closed-End Fund · 0.3% · $563

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+273.9K273.9K+$33,842$33,842
AAPLAPPLE INCNEW+144.3K144.3K+$30,396$30,396
MAMASTERCARD INCORPORATEDNEW+37.5K37.5K+$16,526$16,526
VVISA INCNEW+55.7K55.7K+$14,609$14,609
MSFTMICROSOFT CORPNEW+24.2K24.2K+$10,808$10,808
ABBVABBVIE INCNEW+49.7K49.7K+$8,533$8,533
GQ9SPDR GOLD TRNEW+37.3K37.3K+$8,030$8,030
AMDADVANCED MICRO DEVICES INCNEW+47.3K47.3K+$7,666$7,666

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

Holdings — Q2 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM15.94%$33,842273.9K
2AAPLAPPLE INChistory →COM14.32%$30,396144.3K
3MAMASTERCARD INCORPORATEDhistory →CL A7.78%$16,52637.5K
4VVISA INChistory →COM CL A6.88%$14,60955.7K
5MSFTMICROSOFT CORPhistory →COM5.09%$10,80824.2K
6ABBVABBVIE INChistory →COM4.02%$8,53349.7K
7GQ9SPDR GOLD TRhistory →GOLD SHS3.78%$8,03037.3K
8AMDADVANCED MICRO DEVICES INChistory →COM3.61%$7,66647.3K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.78%$5,89932.4K
10METAMETA PLATFORMS INChistory →CL A2.28%$4,8409.6K
11MARMARRIOTT INTL INC NEWhistory →CL A2.21%$4,68319.4K
12MCDMCDONALDS CORPhistory →COM2.15%$4,56417.9K
13AMZNAMAZON COM INChistory →COM2.15%$4,55623.6K
14CRWDCROWDSTRIKE HLDGS INChistory →CL A1.95%$4,13410.8K
15LOWLOWES COS INChistory →COM1.83%$3,89517.7K
16VANGUARD WHITEHALL FDSINTL DVD ETF · INTL HIGH ETF1.44%$3,05341.0K
17CRMSALESFORCE INChistory →COM1.38%$2,92011.4K
18LMTLOCKHEED MARTIN CORPhistory →COM1.33%$2,8316.1K
19SCHWAB STRATEGIC TRUS AGGREGATE B · US LCAP GR ETF · US DIVIDEND EQ1.25%$2,65244.6K
20SNOWSNOWFLAKE INChistory →CL A1.15%$2,45118.1K
21UNPUNION PAC CORPhistory →COM1.06%$2,2519.9K
22NOWSERVICENOW INChistory →COM1.04%$2,2092.8K
23WMTWALMART INChistory →COM1.00%$2,12831.4K
24OREALTY INCOME CORPCOM0.99%$2,11039.9K
25ABNBAIRBNB INCCOM CL A0.97%$2,06413.6K
26JNJJOHNSON & JOHNSONCOM0.95%$2,02013.8K
27SBUXSTARBUCKS CORPCOM0.90%$1,91224.6K
28HDHOME DEPOT INCCOM0.78%$1,6664.8K
29ZTSZOETIS INCCL A0.68%$1,4358.3K
30NFLXNETFLIX INCCOM0.56%$1,1831.8K
31JPMJPMORGAN CHASE & COCOM0.55%$1,1745.8K
32TSLATESLA INCCOM0.55%$1,1595.9K
33CHVCHEVRON CORP NEWCOM0.54%$1,1517.4K
34FFORD MTR CO DELCOM0.47%$1,00480.1K
35EXMOCEXXON MOBIL CORPCOM0.45%$9458.2K
36PGPROCTER AND GAMBLE COCOM0.42%$8845.4K
37BXBLACKSTONE INCCOM0.40%$8586.9K
38BACVERIZON COMMUNICATIONS INCCOM0.35%$75018.2K
39GLWCORNING INCCOM0.35%$74719.2K
40KOCOCA COLA COCOM0.34%$72411.4K
41GDGENERAL DYNAMICS CORPCOM0.32%$6882.4K
42DOWDOW INCCOM0.27%$58110.9K
43DISDISNEY WALT COCOM0.27%$5725.8K
44BDJBLACKROCK ENHANCED EQUITY DICOM0.27%$56368.9K
45ITWILLINOIS TOOL WKS INCCOM0.24%$5092.1K
46KMIKINDER MORGAN INC DELCOM0.23%$48424.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$258M64Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$268M66Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$269M67Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$245M65Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review62Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$235,16463Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$211,57261Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$212,29461Jul 29, 202413F-HRchanges · EDGAR ↗

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 ↗.