SEC 13F Intelligence

Managers / Q3 2024 · view latest →

OMC Financial Services LTD

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

Reported Value
$212M
Q3 2024
Positions
61
Filings on Record
9
2019–present window
Filed
Oct 28, 2024
original filing

Summary

Omc Financial Services Ltd reported $212M in U.S.-listed holdings across 61 positions for Q3 2024.

Its largest position, NVDA, represents 16.0% of the portfolio.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+66.8%
share of reported value
Largest Position
+16.0%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $212MQ2 ’24Q3 ’24: $212MQ3 ’24Q4 ’24: $235MQ4 ’24Q2 ’25: $245MQ2 ’25Q3 ’25: $269MQ3 ’25Q4 ’25: $268MQ4 ’25Q1 ’26: $258MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.2%ETP: 6.5%REIT: 1.0%Closed-End Fund: 0.3%
  • Common Stock · 92.2% · $195M
  • ETP · 6.5% · $14M
  • REIT · 1.0% · $2M
  • Closed-End Fund · 0.3% · $563,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZTSZOETIS INCTRIMMED−4.1K4.1K−$717,000$718,000
SCHGSCHWAB STRATEGIC TRHELD−307.2K−$3,000$724,000
SCHDSCHWAB STRATEGIC TRHELD−256.8K−$2,000$531,000
VIGIVANGUARD WHITEHALL FDSHELD+019.3K+$0$2M
VZVERIZON COMMUNICATIONS INCHELD+018.2K+$0$750,000
FFORD MTR COHELD+080.1K+$0$1M
KMIKINDER MORGAN INC DELHELD+024.4K+$0$484,000
LMTLOCKHEED MARTIN CORPHELD+06.1K+$0$3M

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

Holdings — Q3 2024

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM16.00%$34M273.9K
2AAPLAPPLE INChistory →COM14.37%$30M144.3K
3MAMASTERCARD INCORPORATEDhistory →CL A7.81%$17M37.5K
4VVISA INChistory →COM CL A6.90%$15M55.7K
5MSFTMICROSOFT CORPhistory →COM5.11%$11M24.2K
6ABBVABBVIE INChistory →COM4.03%$9M49.7K
7GLDSPDR GOLD TRhistory →GOLD SHS3.80%$8M37.3K
8AMDADVANCED MICRO DEVICES INChistory →COM3.62%$8M47.3K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.88%$6M33.5K
10METAMETA PLATFORMS INChistory →CL A2.29%$5M9.6K
11MARMARRIOTT INTL INC NEWhistory →CL A2.21%$5M19.4K
12MCDMCDONALDS CORPhistory →COM2.16%$5M17.9K
13AMZNAMAZON COM INChistory →COM2.15%$5M23.6K
14CRWDCROWDSTRIKE HLDGS INChistory →CL A1.95%$4M10.8K
15LOWLOWES COS INChistory →COM1.84%$4M17.7K
16VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · INTL HIGH ETF1.44%$3M41.0K
17CRMSALESFORCE INChistory →COM1.38%$3M11.4K
18LMTLOCKHEED MARTIN CORPhistory →COM1.34%$3M6.1K
19SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LCAP GR ETF · US DIVIDEND EQ1.25%$3M44.6K
20SNOWSNOWFLAKE INChistory →CL A1.16%$2M18.1K
21UNPUNION PAC CORPhistory →COM1.06%$2M9.9K
22NOWSERVICENOW INChistory →COM1.04%$2M2.8K
23WMTWALMART INChistory →COM1.01%$2M31.4K
24OREALTY INCOME CORPCOM1.00%$2M39.9K
25ABNBAIRBNB INCCOM CL A0.98%$2M13.6K
26JNJJOHNSON & JOHNSONCOM0.95%$2M13.8K
27SBUXSTARBUCKS CORPCOM0.90%$2M24.6K
28HDHOME DEPOT INCCOM0.79%$2M4.8K
29NFLXNETFLIX INCCOM0.56%$1M1.8K
30JPMJPMORGAN CHASE & CO.COM0.55%$1M5.8K
31TSLATESLA INCCOM0.55%$1M5.9K
32CVXCHEVRON CORP NEWCOM0.54%$1M7.4K
33FFORD MTR COCOM0.47%$1M80.1K
34EXMOCEXXON MOBIL CORPCOM0.45%$945,0008.2K
35PGPROCTER AND GAMBLE COCOM0.42%$884,0005.4K
36BXBLACKSTONE INCCOM0.41%$858,0006.9K
37VZVERIZON COMMUNICATIONS INCCOM0.35%$750,00018.2K
38GLWCORNING INCCOM0.35%$747,00019.2K
39KOCOCA COLA COCOM0.34%$724,00011.4K
40ZTSZOETIS INCCL A0.34%$718,0004.1K
41GDGENERAL DYNAMICS CORPCOM0.33%$688,0002.4K
42DOWDOW INCCOM0.27%$581,00010.9K
43DISDISNEY WALT COCOM0.27%$572,0005.8K
44BDJBLACKROCK ENHANCED EQUITY DICOM0.27%$563,00068.9K
45ITWILLINOIS TOOL WKS INCCOM0.24%$509,0002.1K
46KMIKINDER MORGAN INC DELCOM0.23%$484,00024.4K
47RTXRTX CORPORATIONCOM0.22%$473,0004.7K
48SOSOUTHERN COCOM0.22%$455,0005.9K
49DGXQUEST DIAGNOSTICS INCCOM0.21%$449,0003.3K
50NEMNEWMONT CORPCOM0.19%$393,0009.4K
51DVNDEVON ENERGY CORP NEWCOM0.18%$385,0008.1K
52DUKDUKE ENERGY CORP NEWCOM NEW0.16%$337,0003.4K
53CLCOLGATE PALMOLIVE COCOM0.13%$277,0002.9K
54MOALTRIA GROUP INCCOM0.11%$233,0005.1K
55CATCATERPILLAR INCCOM0.10%$218,000655
56PMPHILIP MORRIS INTL INCCOM0.10%$215,0002.1K

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$235M63Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$212M61Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$212M61Jul 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 ↗.