13F HOLDINGS REPORT (Amended)
Omnia Family Wealth, LLC
Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0001951757-25-000276
Total Value
$242.0M
Positions
79
Other Managers
1
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 318,992 | $92.4M | 38.21% |
| 2 | SPDR GOLD TR | GLD | 66,985 | $16.2M | 6.70% |
| 3 | ISHARES TR | 46436E718 | 153,040 | $15.4M | 6.35% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 249,676 | $11.9M | 4.93% |
| 5 | ISHARES TR | 46432F842 | 157,034 | $11.0M | 4.56% |
| 6 | APPLE INC | AAPL | 37,048 | $9.3M | 3.83% |
| 7 | ISHARES GOLD TR | IAU | 136,791 | $6.8M | 2.80% |
| 8 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,024 | $6.2M | 2.56% |
| 9 | INVESCO QQQ TR | IVZ | 11,361 | $5.8M | 2.40% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,856 | $5.8M | 2.40% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,916 | $5.3M | 2.21% |
| 12 | MICROSOFT CORP | MSFT | 11,935 | $5.0M | 2.08% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 54,432 | $4.1M | 1.70% |
| 14 | VANGUARD INDEX FDS | 922908629 | 13,257 | $3.5M | 1.45% |
| 15 | AMAZON COM INC | AMZN | 14,762 | $3.2M | 1.34% |
| 16 | NVIDIA CORPORATION | NVDA | 24,082 | $3.2M | 1.34% |
| 17 | META PLATFORMS INC | META | 3,369 | $2.0M | 0.82% |
| 18 | ALPHABET INC | GOOG | 10,026 | $1.9M | 0.78% |
| 19 | MASTERCARD INCORPORATED | MA | 3,351 | $1.8M | 0.73% |
| 20 | ELI LILLY & CO | LLY | 2,047 | $1.6M | 0.65% |
| 21 | DISNEY WALT CO | 254687106 | 13,985 | $1.6M | 0.65% |
| 22 | ALPHABET INC | GOOG | 8,166 | $1.6M | 0.64% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,834 | $1.4M | 0.58% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.56% |
| 25 | VISA INC | V | 3,526 | $1.1M | 0.46% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,274 | $1.0M | 0.43% |
| 27 | TESLA INC | TSLA | 2,216 | $894,909 | 0.37% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,792 | $870,804 | 0.36% |
| 29 | LENNAR CORP | LEN-B | 6,298 | $858,858 | 0.35% |
| 30 | BANK AMERICA CORP | 060505104 | 19,027 | $836,232 | 0.35% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 6,320 | $763,393 | 0.32% |
| 32 | ABBVIE INC | ABBV | 4,162 | $739,587 | 0.31% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 4,222 | $707,818 | 0.29% |
| 34 | CONSOLIDATED EDISON INC | ED | 7,454 | $665,120 | 0.27% |
| 35 | BROADCOM INC | AVGO | 2,611 | $605,334 | 0.25% |
| 36 | MCDONALDS CORP | MCD | 1,955 | $566,735 | 0.23% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 3,128 | $558,473 | 0.23% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 1,172 | $543,012 | 0.22% |
| 39 | HOME DEPOT INC | HD | 1,381 | $537,116 | 0.22% |
| 40 | COLGATE PALMOLIVE CO | CL | 5,459 | $496,278 | 0.21% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 3,851 | $468,714 | 0.19% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 867 | $438,581 | 0.18% |
| 43 | PACCAR INC | PCAR | 4,001 | $428,298 | 0.18% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,929 | $423,592 | 0.18% |
| 45 | SEACOAST BKG CORP FLA | SE | 15,250 | $419,832 | 0.17% |
| 46 | MERCK & CO INC | MRK | 4,147 | $415,783 | 0.17% |
| 47 | WALMART INC | WMT | 4,591 | $415,748 | 0.17% |
| 48 | MORGAN STANLEY | MS-PQ | 3,140 | $394,761 | 0.16% |
| 49 | MONDELEZ INTL INC | 609207105 | 6,555 | $394,611 | 0.16% |
| 50 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,847 | $382,013 | 0.16% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,499 | $374,293 | 0.15% |
| 52 | COMCAST CORP NEW | CCZ | 9,964 | $373,949 | 0.15% |
| 53 | NETFLIX INC | NFLX | 408 | $363,659 | 0.15% |
| 54 | EATON CORP PLC | ETN | 1,029 | $341,494 | 0.14% |
| 55 | QUALCOMM INC | QCOM | 2,204 | $338,578 | 0.14% |
| 56 | PALO ALTO NETWORKS INC | PANW | 1,798 | $327,164 | 0.14% |
| 57 | BLACKSTONE INC | BX | 1,868 | $322,053 | 0.13% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 334 | $306,034 | 0.13% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,384 | $294,282 | 0.12% |
| 60 | D R HORTON INC | 23331A109 | 2,028 | $283,555 | 0.12% |
| 61 | RTX CORPORATION | RTX | 2,437 | $282,010 | 0.12% |
| 62 | THOMSON REUTERS CORP | TMSOF | 1,754 | $281,542 | 0.12% |
| 63 | SALESFORCE INC | CRM | 836 | $279,869 | 0.12% |
| 64 | TOLL BROTHERS INC | TOL | 2,172 | $273,563 | 0.11% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 452 | $258,757 | 0.11% |
| 66 | CATERPILLAR INC | CAT | 682 | $247,402 | 0.10% |
| 67 | ACCENTURE PLC IRELAND | ACN | 683 | $240,273 | 0.10% |
| 68 | PULTE GROUP INC | 745867101 | 2,153 | $234,921 | 0.10% |
| 69 | SERVICENOW INC | NOW | 220 | $233,226 | 0.10% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,018 | $229,956 | 0.10% |
| 71 | CHEVRON CORP NEW | CVX | 1,504 | $217,839 | 0.09% |
| 72 | UBER TECHNOLOGIES INC | UBER | 3,580 | $215,946 | 0.09% |
| 73 | FEDEX CORP | FDX | 747 | $211,346 | 0.09% |
| 74 | STARBUCKS CORP | SBUX | 2,314 | $211,152 | 0.09% |
| 75 | CISCO SYS INC | CSCO | 3,529 | $208,942 | 0.09% |
| 76 | AMERICAN EXPRESS CO | AXP | 695 | $206,324 | 0.09% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 2,816 | $201,879 | 0.08% |
| 78 | AKARI THERAPEUTICS PLC | AKTX | 87,628 | $106,906 | 0.04% |
| 79 | NEXTPLAT CORP | NXPLW | 93,429 | $100,903 | 0.04% |