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13F-HR filed by Omnia Family Wealth, LLC

Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 74 holding rows worth $213,472,009.

Accession
0001951757-24-000419
Filer
CIK 1696136
Filed
2024-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 74 entries on the cover page, a total value of $213,472,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,472,009 with VALUE read as dollars as filed, 13F file number 028-18002. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAperio

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM260,709$67,758,156dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS197,846$19,925,071dollars as filed
SPDR GOLD TR78463V107GOLD SHS60,749$12,497,284dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS162,400$12,053,328dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS195,594$9,812,955dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM203,056$5,854,104dollars as filed
iShares Gold Trust464285204COM138,527$5,819,519dollars as filed
Apple Inc037833100COM32,940$5,648,583dollars as filed
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD223,772$5,621,153dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF112,673$5,484,922dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP33,411$5,176,366dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock35,000$4,654,300dollars as filed
ISHARES TR464287374NORTH AMERN NAT99,287$4,466,922dollars as filed
Microsoft Corp594918104COM10,459$4,400,294dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS63,393$3,821,330dollars as filed
Vanguard Mid-Cap ETF922908629SHS13,352$3,336,131dollars as filed
SPY78462F103SHS5,770$3,027,317dollars as filed
Amazon.com, Inc023135106COM12,043$2,172,316dollars as filed
Walt Disney Co254687106COM13,891$1,699,703dollars as filed
NVIDIA Corp67066G104COM1,835$1,658,082dollars as filed
MasterCard, Inc57636Q104COM3,169$1,526,095dollars as filed
Eli Lilly and Company532457108COM1,849$1,438,678dollars as filed
META PLATFORMS INC CL A30303M102COM2,852$1,384,915dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,268,880dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,114$1,235,438dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,867$1,187,366dollars as filed
Advanced Micro Devices,Inc.007903107COM6,013$1,085,286dollars as filed
LENNAR CORP CL A526057104Stock6,298$1,083,130dollars as filed
JPMorgan Chase & Co46625H100COM5,302$1,061,991dollars as filed
Lockheed Martin Corporation539830109COM1,755$798,297dollars as filed
Berkshire Hathaway Inc084670702COM1,850$777,962dollars as filed
AbbVie,Inc.00287Y109COM3,839$699,082dollars as filed
Visa Inc92826C839COM2,444$682,072dollars as filed
CONSOLIDATED EDISON INC209115104COM7,437$675,354dollars as filed
VWO922042858SHS15,879$663,262dollars as filed
Bank of America Corp060505104COM16,760$635,554dollars as filed
Procter & Gamble Co742718109COM3,629$588,805dollars as filed
McDonalds Corporation580135101COM1,818$512,585dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock5,615$505,631dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF16,152$501,196dollars as filed
PACCAR INC COM693718108Stock3,921$485,773dollars as filed
Mondelez International,Inc. Class A609207105COM6,804$479,172dollars as filed
Merck & Co.,Inc.58933Y105COM3,498$464,255dollars as filed
Home Depot, Inc437076102COM1,158$444,131dollars as filed
DIGITAL RLTY TR INC COM253868103REIT3,060$440,762dollars as filed
Johnson & Johnson478160104COM2,668$422,051dollars as filed
Comcast Corp20030N101COM9,584$415,466dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,134$403,659dollars as filed
Intel Corp458140100COM8,084$357,058dollars as filed
UnitedHealth Group Inc91324P102COM713$352,721dollars as filed
Qualcomm Incorporated747525103COM1,983$335,722dollars as filed
D R HORTON INC COM23331A109Stock2,022$332,720dollars as filed
Philip Morris International Inc.718172109COM3,453$320,816dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,805$309,869dollars as filed
Eaton Corp. PlcG29183103COM941$294,232dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW11,224$284,977dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,044$276,785dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,384$273,825dollars as filed
TOLL BROTHERS INC COM889478103Stock2,114$273,488dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,754$273,256dollars as filed
Morgan Stanley617446448COM2,875$270,710dollars as filed
Tesla Motors, Inc88160R101COM1,471$258,587dollars as filed
PULTE GROUP INC COM745867101Stock2,065$249,493dollars as filed
BLACKSTONE INC09260D107COM1,782$234,096dollars as filed
Schlumberger Limited806857108COM4,227$232,825dollars as filed
Pfizer Inc.717081103COM8,145$226,022dollars as filed
Chevron Corporation166764100COM1,411$222,571dollars as filed
Walmart Inc.931142103COM3,654$220,619dollars as filed
Starbucks Corporation855244109COM2,414$220,615dollars as filed
FEDEX CORP COM31428X106Stock736$214,166dollars as filed
Raytheon Technologies Corporation75513E101COM2,151$209,787dollars as filed
Caterpillar Inc.149123101COM572$209,598dollars as filed
AKARI THERAPEUTICS PLC00972G207SPONSORED ADR87,628$163,426dollars as filed
NEXTPLAT CORP68557F209COM NEW64,929$99,341dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000419this filing2024-04-30acceptance time not in the bulk data set