SEC 13F Intelligence

Managers / Q4 2024 · view latest →

OMC Financial Services LTD

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

Reported Value
$235M
Q4 2024
Positions
63
Filings on Record
9
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Omc Financial Services Ltd reported $235M in U.S.-listed holdings across 63 positions for Q4 2024.

Its largest position, AAPL, represents 14.7% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+14.7%
Apple

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: 6.7%REIT: 0.9%Closed-End Fund: 0.2%
  • Common Stock · 92.2% · $217M
  • ETP · 6.7% · $16M
  • REIT · 0.9% · $2M
  • Closed-End Fund · 0.2% · $562,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOLTOLL BROTHERS INCNEW+18.5K18.5K+$2M$2M
AMGNAMGEN INCNEW+2.8K2.8K+$730,000$730,000
SCHGSCHWAB STRATEGIC TRADDED+22.0K29.2K+$90,000$814,000
SCHDSCHWAB STRATEGIC TRADDED+14.4K21.3K+$50,000$581,000
SCHZSCHWAB STRATEGIC TRADDED+29.1K59.7K−$37,000$1M
NFLXNETFLIX INCADDED+7382.5K+$1M$2M
JPMJPMORGAN CHASE & CO.ADDED+2.0K7.8K+$705,000$2M
ABNBAIRBNB INCTRIMMED−4.7K8.9K−$891,000$1M

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

Holdings — Q4 2024

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM14.68%$35M137.8K
2NVDANVIDIA CORPORATIONhistory →COM14.40%$34M252.2K
3MAMASTERCARD INCORPORATEDhistory →CL A8.39%$20M37.5K
4VVISA INChistory →COM CL A7.58%$18M56.4K
5MSFTMICROSOFT CORPhistory →COM4.42%$10M24.6K
6GLDSPDR GOLD TRhistory →GOLD SHS4.26%$10M41.4K
7ABBVABBVIE INChistory →COM3.93%$9M52.0K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.88%$7M35.7K
9AMDADVANCED MICRO DEVICES INChistory →COM2.45%$6M47.6K
10METAMETA PLATFORMS INChistory →CL A2.44%$6M9.8K
11MCDMCDONALDS CORPhistory →COM2.43%$6M19.7K
12MARMARRIOTT INTL INC NEWhistory →CL A2.33%$5M19.6K
13AMZNAMAZON COM INChistory →COM2.20%$5M23.5K
14LOWLOWES COS INChistory →COM1.88%$4M18.0K
15CRMSALESFORCE INChistory →COM1.62%$4M11.4K
16CRWDCROWDSTRIKE HLDGS INChistory →CL A1.61%$4M11.1K
17NOWSERVICENOW INChistory →COM1.37%$3M3.0K
18LMTLOCKHEED MARTIN CORPhistory →COM1.33%$3M6.4K
19WMTWALMART INChistory →COM1.25%$3M32.5K
20VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · INTL HIGH ETF1.23%$3M39.5K
21SNOWSNOWFLAKE INChistory →CL A1.19%$3M18.1K
22SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LCAP GR ETF · US DIVIDEND EQ1.17%$3M110.2K
23TOLTOLL BROTHERS INCCOM0.99%$2M18.5K
24NFLXNETFLIX INCCOM0.94%$2M2.5K
25UNPUNION PAC CORPCOM0.94%$2M9.6K
26OREALTY INCOME CORPCOM0.91%$2M40.0K
27SBUXSTARBUCKS CORPCOM0.91%$2M23.3K
28TSLATESLA INCCOM0.90%$2M5.2K
29HDHOME DEPOT INCCOM0.85%$2M5.1K
30JNJJOHNSON & JOHNSONCOM0.83%$2M13.4K
31JPMJPMORGAN CHASE & CO.COM0.80%$2M7.8K
32ABNBAIRBNB INCCOM CL A0.50%$1M8.9K
33BXBLACKSTONE INCCOM0.48%$1M6.6K
34CVXCHEVRON CORP NEWCOM0.45%$1M7.3K
35GLWCORNING INCCOM0.39%$914,00019.2K
36PGPROCTER AND GAMBLE COCOM0.38%$895,0005.3K
37EXMOCEXXON MOBIL CORPCOM0.38%$891,0008.3K
38FFORD MTR COCOM0.33%$787,00079.5K
39AMGNAMGEN INCCOM0.31%$730,0002.8K
40KOCOCA COLA COCOM0.30%$699,00011.2K
41KMIKINDER MORGAN INC DELCOM0.28%$668,00024.4K
42ZTSZOETIS INCCL A0.27%$642,0003.9K
43GDGENERAL DYNAMICS CORPCOM0.26%$623,0002.4K
44BDJBLACKROCK ENHANCED EQUITY DICOM0.24%$562,00067.9K
45ITWILLINOIS TOOL WKS INCCOM0.23%$545,0002.1K
46VZVERIZON COMMUNICATIONS INCCOM0.23%$530,00013.2K
47RTXRTX CORPORATIONCOM0.22%$516,0004.5K
48DGXQUEST DIAGNOSTICS INCCOM0.21%$495,0003.3K
49SOSOUTHERN COCOM0.21%$483,0005.9K
50DISDISNEY WALT COCOM0.20%$470,0004.2K
51DOWDOW INCCOM0.18%$426,00010.6K
52DUKDUKE ENERGY CORP NEWCOM NEW0.15%$364,0003.4K
53NEMNEWMONT CORPCOM0.15%$349,0009.4K
54MOALTRIA GROUP INCCOM0.11%$268,0005.1K
55DVNDEVON ENERGY CORP NEWCOM0.11%$260,0007.9K
56CLCOLGATE PALMOLIVE COCOM0.11%$259,0002.9K
57PMPHILIP MORRIS INTL INCCOM0.11%$256,0002.1K
58CATCATERPILLAR INCCOM0.10%$238,000655

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 ↗.