OMC Financial Services LTD
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 11, 2024), OMC Financial Services LTD reported 60 stock positions worth $196.8 million. Its top holding was Apple (AAPL) at 13.1% of the portfolio, followed by Nvidia (NVDA, 12.9%) and Mastercard Class A (MA, 9.1%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0002026391
- Portfolio Value
- $196.8M (Q1 2024)
- SEC Filing
- 0002026391-24-000002 ↗ filed Jun 11, 2024
Holdings Value
Holdings 60 stocks · $196.8M
| AAPL Apple Inc. | 13.08% | 150,178 | $25.8M | — |
| NVDA Nvidia Corp. | 12.90% | 28,106 | $25.4M | — |
| MA Mastercard Inc. Class A | 9.07% | 37,075 | $17.9M | — |
| V Visa Inc. Class A | 7.96% | 56,126 | $15.7M | — |
| MSFT Microsoft Corp. | 5.05% | 23,636 | $9.9M | — |
| ABBV Abbvie Inc. | 4.64% | 50,115 | $9.1M | — |
| AMD Advanced Micro Devices | 4.15% | 45,304 | $8.2M | — |
| GLD SPDR Gold Shares | 3.96% | 37,864 | $7.8M | — |
| MCD McDonald's Corp. | 2.53% | 17,647 | $5.0M | — |
| MAR Marriott International Class A | 2.48% | 19,372 | $4.9M | — |
| META Meta Platforms Inc. Class A | 2.21% | 8,969 | $4.4M | — |
| LOW Lowe's Cos Inc. | 2.17% | 16,792 | $4.3M | — |
| GOOGL Alphabet Inc. Class A | 2.15% | 28,005 | $4.2M | — |
| AMZN Amazon.com Inc. | 2.07% | 22,570 | $4.1M | — |
| SBUX Starbucks Corp. | 1.79% | 38,554 | $3.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.76% | 10,788 | $3.5M | — |
| CRM Salesforce Inc. | 1.74% | 11,338 | $3.4M | — |
| LMT Lockheed Martin Corp. | 1.40% | 6,060 | $2.8M | — |
| UNP Union Pacific Corp. | 1.24% | 9,949 | $2.4M | — |
| ABNB Airbnb Inc. Class A | 1.18% | 14,076 | $2.3M | — |
| JNJ Johnson & Johnson | 1.12% | 13,910 | $2.2M | — |
| O Realty Income Corp. | 1.10% | 40,141 | $2.2M | — |
| WMT Walmart Inc. | 0.98% | 31,961 | $1.9M | — |
| VIGI Vanguard Int Div App Indx FD | 0.80% | 19,214 | $1.6M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.76% | 21,605 | $1.5M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.71% | 30,550 | $1.4M | — |
| ZTS Zoetis Inc. | 0.71% | 8,280 | $1.4M | — |
| HD Home Depot Inc. | 0.70% | 3,608 | $1.4M | — |
| CVX Chevron Corp. | 0.59% | 7,307 | $1.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 9,297 | $1.1M | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.54% | 80,670 | $1.1M | — |
| TSLA Tesla Inc. | 0.54% | 6,078 | $1.1M | — |
| NFLX Netflix Inc. | 0.54% | 1,753 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.48% | 8,207 | $954K | — |
| PG The Procter & Gamble Co. | 0.44% | 5,356 | $869K | — |
| VZ Verizon Communications Inc. | 0.40% | 18,852 | $791K | — |
| KO The Coca-Cola Co. | 0.36% | 11,419 | $699K | — |
| GD General Dynamics Corp. | 0.34% | 2,370 | $670K | — |
| DOW Dow Inc. | 0.33% | 11,126 | $645K | — |
| GLW Corning Inc. | 0.32% | 19,240 | $634K | — |
| ITW Illinois Tool Works | 0.29% | 2,150 | $577K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.29% | 69,680 | $575K | — |
| JPM JPMorgan Chase & Co. | 0.29% | 2,860 | $573K | — |
| MDT Medtronic PLC | 0.26% | 5,980 | $521K | — |
| GOOG Alphabet Inc. Class C | 0.26% | 3,300 | $502K | — |
| SCHG Schwab US Large-Cap Growth | 0.26% | 5,410 | $502K | — |
| KMI Kinder Morgan Inc. | 0.23% | 25,181 | $462K | — |
| RTX RTX Corp. | 0.23% | 4,708 | $459K | — |
| BX Blackstone Inc. | 0.22% | 3,318 | $436K | — |
| DGX Quest Diagnostics Inc. | 0.22% | 3,279 | $436K | — |
| SCHD Schwab US DVD Equity ETF | 0.22% | 5,258 | $424K | — |
| SO The Southern Co. | 0.21% | 5,867 | $421K | — |
| DVN Devon Energy Corp. | 0.21% | 8,131 | $408K | — |
| NEM Newmont Corp. | 0.17% | 9,387 | $336K | — |
| DUK Duke Energy Corp. | 0.17% | 3,363 | $325K | — |
| CL Colgate-Palmolive Co. | 0.13% | 2,850 | $257K | — |
| CAT Caterpillar Inc. | 0.12% | 655 | $240K | — |
| PYPL PayPal Holdings Inc. | 0.12% | 3,414 | $229K | — |
| MO Altria Group Inc. | 0.11% | 5,126 | $224K | — |
| HON Honeywell International Inc. | 0.11% | 1,015 | $208K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $301.8M | NVDA, AAPL, AMD, V, MA |
| Q1 2026 | 64 | $257.9M | NVDA, AAPL, MA, V, GLD |
| Q4 2025 | 66 | $268.3M | NVDA, AAPL, MA, V, GLD |
| Q3 2025 | 67 | $269.5M | NVDA, AAPL, MA, V, MSFT |
| Q2 2025 | 65 | $244.7M | NVDA, AAPL, MA, V, MSFT |
| Q1 2025 | 62 | $222.8M | AAPL, NVDA, MA, V, GLD |
| Q4 2024 | 62 | $235.2M | AAPL, NVDA, MA, V, MSFT |
| Q3 2024 | 60 | $211.6M | NVDA, AAPL, MA, V, MSFT |
| Q2 2024 | 60 | $212.3M | NVDA, AAPL, MA, V, MSFT |
| Q1 2024 | 60 | $196.8M | AAPL, NVDA, MA, V, MSFT |