OMC Financial Services LTD
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), OMC Financial Services LTD reported 60 stock positions worth $212.3 million. Its top holding was Nvidia (NVDA) at 15.9% of the portfolio, followed by Apple (AAPL, 14.3%) and Mastercard Class A (MA, 7.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 20 and reduced 19. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale Visa Class A (V, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0002026391
- Portfolio Value
- $212.3M (Q2 2024)
- SEC Filing
- 0002026391-24-000004 ↗ filed Jul 29, 2024
Holdings Value
Holdings 60 stocks · $212.3M
| NVDA Nvidia Corp. | 15.94% | 273,939 | $33.8M | Reduce -2.5% |
| AAPL Apple Inc. | 14.32% | 144,315 | $30.4M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 7.78% | 37,461 | $16.5M | Add +1.0% |
| V Visa Inc. Class A | 6.88% | 55,660 | $14.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 5.09% | 24,182 | $10.8M | Add +2.3% |
| ABBV Abbvie Inc. | 4.02% | 49,749 | $8.5M | Reduce -0.7% |
| GLD SPDR Gold Shares | 3.78% | 37,349 | $8.0M | Reduce -1.4% |
| AMD Advanced Micro Devices | 3.61% | 47,259 | $7.7M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 2.59% | 30,157 | $5.5M | Add +7.7% |
| META Meta Platforms Inc. Class A | 2.28% | 9,600 | $4.8M | Add +7.0% |
| MAR Marriott International Class A | 2.21% | 19,371 | $4.7M | Reduce -0.0% |
| MCD McDonald's Corp. | 2.15% | 17,908 | $4.6M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.15% | 23,576 | $4.6M | Add +4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.95% | 10,788 | $4.1M | No change |
| LOW Lowe's Cos Inc. | 1.83% | 17,667 | $3.9M | Add +5.2% |
| CRM Salesforce Inc. | 1.38% | 11,359 | $2.9M | Add +0.2% |
| LMT Lockheed Martin Corp. | 1.33% | 6,060 | $2.8M | No change |
| SNOW Snowflake Inc. | 1.15% | 18,146 | $2.5M | New |
| UNP Union Pacific Corp. | 1.06% | 9,949 | $2.3M | No change |
| NOW ServiceNow Inc. | 1.04% | 2,808 | $2.2M | New |
| WMT Walmart Inc. | 1.00% | 31,424 | $2.1M | Reduce -1.7% |
| O Realty Income Corp. | 0.99% | 39,941 | $2.1M | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.97% | 13,615 | $2.1M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.95% | 13,820 | $2.0M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.90% | 24,560 | $1.9M | Reduce -36.3% |
| HD Home Depot Inc. | 0.78% | 4,840 | $1.7M | Add +34.1% |
| VIGI Vanguard Int Div App Indx FD | 0.74% | 19,289 | $1.6M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.70% | 21,665 | $1.5M | Add +0.3% |
| ZTS Zoetis Inc. | 0.68% | 8,280 | $1.4M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.66% | 30,550 | $1.4M | No change |
| NFLX Netflix Inc. | 0.56% | 1,753 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.55% | 5,805 | $1.2M | Add +103.0% |
| TSLA Tesla Inc. | 0.55% | 5,859 | $1.2M | Reduce -3.6% |
| CVX Chevron Corp. | 0.54% | 7,357 | $1.2M | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.47% | 80,070 | $1.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.45% | 8,207 | $945K | No change |
| PG The Procter & Gamble Co. | 0.42% | 5,358 | $884K | Add +0.0% |
| BX Blackstone Inc. | 0.40% | 6,929 | $858K | Add +108.8% |
| VZ Verizon Communications Inc. | 0.35% | 18,180 | $750K | Reduce -3.6% |
| GLW Corning Inc. | 0.35% | 19,240 | $747K | No change |
| SCHG Schwab US Large-Cap Growth | 0.34% | 7,213 | $727K | Add +33.3% |
| KO The Coca-Cola Co. | 0.34% | 11,379 | $724K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.32% | 2,370 | $688K | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 3,304 | $606K | Add +0.1% |
| DOW Dow Inc. | 0.27% | 10,943 | $581K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 5,759 | $572K | Reduce -38.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.27% | 68,880 | $563K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 6,853 | $533K | Add +30.3% |
| ITW Illinois Tool Works | 0.24% | 2,150 | $509K | No change |
| KMI Kinder Morgan Inc. | 0.23% | 24,381 | $484K | Reduce -3.2% |
| RTX RTX Corp. | 0.22% | 4,708 | $473K | No change |
| SO The Southern Co. | 0.21% | 5,867 | $455K | No change |
| DGX Quest Diagnostics Inc. | 0.21% | 3,279 | $449K | No change |
| NEM Newmont Corp. | 0.19% | 9,387 | $393K | No change |
| DVN Devon Energy Corp. | 0.18% | 8,131 | $385K | No change |
| DUK Duke Energy Corp. | 0.16% | 3,367 | $337K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.13% | 2,850 | $277K | No change |
| MO Altria Group Inc. | 0.11% | 5,126 | $233K | No change |
| CAT Caterpillar Inc. | 0.10% | 655 | $218K | No change |
| PM Philip Morris International | 0.10% | 2,125 | $215K | New |
Portfolio Sells Q1 2024 → Q2 2024
| V Visa Inc. Class A | Reduce -0.8% | 6.88% | −1.08 |
| SBUX Starbucks Corp. | Reduce -36.3% | 0.90% | −0.89 |
| ABBV Abbvie Inc. | Reduce -0.7% | 4.02% | −0.62 |
| DIS The Walt Disney Co. | Reduce -38.1% | 0.27% | −0.31 |
| MAR Marriott International Class A | Reduce -0.0% | 2.21% | −0.28 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.26 |
| ABNB Airbnb Inc. Class A | Reduce -3.3% | 0.97% | −0.21 |
| GLD SPDR Gold Shares | Reduce -1.4% | 3.78% | −0.17 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.95% | −0.17 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.12 |
| O Realty Income Corp. | Reduce -0.5% | 0.99% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| F Ford Motor Co. | Reduce -0.7% | 0.47% | −0.07 |
| DOW Dow Inc. | Reduce -1.6% | 0.27% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.35% | −0.05 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -1.1% | 0.27% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.34% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -3.2% | 0.23% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.55% | +0.00 |
| WMT Walmart Inc. | Reduce -1.7% | 1.00% | +0.03 |
| AAPL Apple Inc. | Reduce -3.9% | 14.32% | +1.23 |
| NVDA Nvidia Corp. | Reduce -2.5% | 15.94% | +3.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SNOW Snowflake Inc. | New | 1.15% | +1.15 |
| NOW ServiceNow Inc. | New | 1.04% | +1.04 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 2.59% | +0.44 |
| JPM JPMorgan Chase & Co. | Add +103.0% | 0.55% | +0.26 |
| BX Blackstone Inc. | Add +108.8% | 0.40% | +0.18 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +33.3% | 0.34% | +0.09 |
| HD Home Depot Inc. | Add +34.1% | 0.78% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.5% | 2.15% | +0.08 |
| META Meta Platforms Inc. Class A | Add +7.0% | 2.28% | +0.07 |
| MSFT Microsoft Corp. | Add +2.3% | 5.09% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +30.3% | 0.25% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.29% | +0.03 |
| DUK Duke Energy Corp. | Add +0.1% | 0.16% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.42% | −0.03 |
| CVX Chevron Corp. | Add +0.7% | 0.54% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.3% | 0.70% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +0.4% | 0.74% | −0.06 |
| LOW Lowe's Cos Inc. | Add +5.2% | 1.83% | −0.34 |
| CRM Salesforce Inc. | Add +0.2% | 1.38% | −0.36 |
| MCD McDonald's Corp. | Add +1.5% | 2.15% | −0.38 |
| AMD Advanced Micro Devices | Add +4.3% | 3.61% | −0.54 |
| MA Mastercard Inc. Class A | Add +1.0% | 7.78% | −1.29 |
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 |