OMC Financial Services LTD
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), OMC Financial Services LTD reported 62 stock positions worth $235.2 million. Its top holding was Apple (AAPL) at 14.7% of the portfolio, followed by Nvidia (NVDA, 14.4%) and Mastercard Class A (MA, 8.4%). Compared with Q3 2024, it opened 2 new positions, added to 25 and reduced 25. The biggest buy was a new position in Toll Brothers (TOL) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0002026391
- Portfolio Value
- $235.2M (Q4 2024)
- SEC Filing
- 0002011188-25-000006 ↗ filed Jan 28, 2025
Holdings Value
Holdings 62 stocks · $235.2M
| AAPL Apple Inc. | 14.68% | 137,841 | $34.5M | Reduce -4.5% |
| NVDA Nvidia Corp. | 14.40% | 252,235 | $33.9M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 8.39% | 37,485 | $19.7M | Add +0.1% |
| V Visa Inc. Class A | 7.58% | 56,368 | $17.8M | Add +1.3% |
| MSFT Microsoft Corp. | 4.42% | 24,641 | $10.4M | Add +1.9% |
| GLD SPDR Gold Shares | 4.26% | 41,377 | $10.0M | Add +10.8% |
| ABBV Abbvie Inc. | 3.93% | 52,025 | $9.2M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 2.61% | 32,423 | $6.1M | Add +7.5% |
| AMD Advanced Micro Devices | 2.45% | 47,611 | $5.8M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.44% | 9,800 | $5.7M | Add +2.1% |
| MCD McDonald's Corp. | 2.43% | 19,735 | $5.7M | Add +10.2% |
| MAR Marriott International Class A | 2.33% | 19,641 | $5.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.20% | 23,546 | $5.2M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 1.88% | 17,956 | $4.4M | Add +1.6% |
| CRM Salesforce Inc. | 1.62% | 11,390 | $3.8M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.61% | 11,054 | $3.8M | Add +2.5% |
| NOW ServiceNow Inc. | 1.37% | 3,035 | $3.2M | Add +8.1% |
| LMT Lockheed Martin Corp. | 1.33% | 6,445 | $3.1M | Add +6.3% |
| WMT Walmart Inc. | 1.25% | 32,546 | $2.9M | Add +3.6% |
| SNOW Snowflake Inc. | 1.19% | 18,098 | $2.8M | Reduce -0.3% |
| TOL Toll Brothers Inc. | 0.99% | 18,501 | $2.3M | New |
| NFLX Netflix Inc. | 0.94% | 2,491 | $2.2M | Add +42.1% |
| UNP Union Pacific Corp. | 0.94% | 9,649 | $2.2M | Reduce -3.0% |
| O Realty Income Corp. | 0.91% | 39,991 | $2.1M | Add +0.1% |
| SBUX Starbucks Corp. | 0.91% | 23,327 | $2.1M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.90% | 5,231 | $2.1M | Reduce -10.7% |
| HD Home Depot Inc. | 0.85% | 5,130 | $2.0M | Add +6.0% |
| JNJ Johnson & Johnson | 0.83% | 13,445 | $1.9M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.80% | 7,840 | $1.9M | Add +35.1% |
| VIGI Vanguard Int Div App Indx FD | 0.62% | 18,259 | $1.5M | Reduce -5.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.61% | 21,230 | $1.4M | Reduce -2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.58% | 59,700 | $1.4M | Reduce -2.3% |
| ABNB Airbnb Inc. Class A | 0.50% | 8,925 | $1.2M | Reduce -34.5% |
| BX Blackstone Inc. | 0.48% | 6,610 | $1.1M | Reduce -4.6% |
| CVX Chevron Corp. | 0.45% | 7,307 | $1.1M | Reduce -0.7% |
| GLW Corning Inc. | 0.39% | 19,240 | $914K | No change |
| PG The Procter & Gamble Co. | 0.38% | 5,336 | $895K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.38% | 8,282 | $891K | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 29,195 | $814K | Add +1.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 79,520 | $787K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.31% | 2,800 | $730K | New |
| KO The Coca-Cola Co. | 0.30% | 11,229 | $699K | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.28% | 24,381 | $668K | No change |
| ZTS Zoetis Inc. | 0.27% | 3,940 | $642K | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,326 | $633K | Add +0.7% |
| GD General Dynamics Corp. | 0.26% | 2,365 | $623K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 21,258 | $581K | Add +3.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.24% | 67,880 | $562K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.23% | 2,150 | $545K | No change |
| VZ Verizon Communications Inc. | 0.23% | 13,248 | $530K | Reduce -27.1% |
| RTX RTX Corp. | 0.22% | 4,458 | $516K | Reduce -5.3% |
| DGX Quest Diagnostics Inc. | 0.21% | 3,279 | $495K | No change |
| SO The Southern Co. | 0.21% | 5,867 | $483K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,222 | $470K | Reduce -26.7% |
| DOW Dow Inc. | 0.18% | 10,618 | $426K | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.15% | 3,374 | $364K | Add +0.2% |
| NEM Newmont Corp. | 0.15% | 9,387 | $349K | No change |
| MO Altria Group Inc. | 0.11% | 5,126 | $268K | No change |
| DVN Devon Energy Corp. | 0.11% | 7,931 | $260K | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.11% | 2,850 | $259K | No change |
| PM Philip Morris International | 0.11% | 2,125 | $256K | No change |
| CAT Caterpillar Inc. | 0.10% | 655 | $238K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -7.9% | 14.40% | −1.59 |
| ABNB Airbnb Inc. Class A | Reduce -34.5% | 0.50% | −0.48 |
| F Ford Motor Co. | Reduce -0.7% | 0.33% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -27.1% | 0.23% | −0.13 |
| UNP Union Pacific Corp. | Reduce -3.0% | 0.94% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.83% | −0.13 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.3% | 0.62% | −0.12 |
| CVX Chevron Corp. | Reduce -0.7% | 0.45% | −0.09 |
| DOW Dow Inc. | Reduce -3.0% | 0.18% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.0% | 0.61% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.3% | 0.58% | −0.08 |
| DVN Devon Energy Corp. | Reduce -2.5% | 0.11% | −0.07 |
| DIS The Walt Disney Co. | Reduce -26.7% | 0.20% | −0.07 |
| ZTS Zoetis Inc. | Reduce -4.8% | 0.27% | −0.07 |
| GD General Dynamics Corp. | Reduce -0.2% | 0.26% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.30% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.38% | −0.04 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -1.4% | 0.24% | −0.03 |
| RTX RTX Corp. | Reduce -5.3% | 0.22% | −0.00 |
| SBUX Starbucks Corp. | Reduce -5.0% | 0.91% | +0.00 |
| SNOW Snowflake Inc. | Reduce -0.3% | 1.19% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.20% | +0.04 |
| BX Blackstone Inc. | Reduce -4.6% | 0.48% | +0.08 |
| AAPL Apple Inc. | Reduce -4.5% | 14.68% | +0.31 |
| TSLA Tesla Inc. | Reduce -10.7% | 0.90% | +0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| TOL Toll Brothers Inc. | New | 0.99% | +0.99 |
| V Visa Inc. Class A | Add +1.3% | 7.58% | +0.67 |
| MA Mastercard Inc. Class A | Add +0.1% | 8.39% | +0.58 |
| GLD SPDR Gold Shares | Add +10.8% | 4.26% | +0.47 |
| NFLX Netflix Inc. | Add +42.1% | 0.94% | +0.38 |
| NOW ServiceNow Inc. | Add +8.1% | 1.37% | +0.32 |
| AMGN Amgen Inc. | New | 0.31% | +0.31 |
| MCD McDonald's Corp. | Add +10.2% | 2.43% | +0.28 |
| WMT Walmart Inc. | Add +3.6% | 1.25% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +35.1% | 0.80% | +0.24 |
| CRM Salesforce Inc. | Add +0.3% | 1.62% | +0.24 |
| META Meta Platforms Inc. Class A | Add +2.1% | 2.44% | +0.15 |
| MAR Marriott International Class A | Add +1.4% | 2.33% | +0.12 |
| HD Home Depot Inc. | Add +6.0% | 0.85% | +0.06 |
| LOW Lowe's Cos Inc. | Add +1.6% | 1.88% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 2.61% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 0.35% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 0.25% | −0.00 |
| DUK Duke Energy Corp. | Add +0.2% | 0.15% | −0.00 |
| LMT Lockheed Martin Corp. | Add +6.3% | 1.33% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.27% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.38% | −0.07 |
| O Realty Income Corp. | Add +0.1% | 0.91% | −0.09 |
| ABBV Abbvie Inc. | Add +4.6% | 3.93% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.5% | 1.61% | −0.35 |
| MSFT Microsoft Corp. | Add +1.9% | 4.42% | −0.69 |
| AMD Advanced Micro Devices | Add +0.7% | 2.45% | −1.18 |
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 |