Institutional filer · SEC 13F · Q4 2024
Omnia Family Wealth, LLC
The reported 13F portfolio of Omnia Family Wealth, LLC (CIK 1696136) - top holdings, how concentrated the book is, and what changed last quarter.
- $242.0M
- Reported book
- 79
- Positions
- #173
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Omnia Family Wealth, LLC ranks #173 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $242.0M across 79 positions, a concentrated portfolio led by a few core positions.
- $242.0M
- reported 13F value
- 79
- disclosed positions
- 38.2%
- in VANGUARD INDEX FDS
- #173
- of 360 filers
Top-5 share 60.8% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Omnia Family Wealth, LLC ranks #173 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Omnia Family Wealth, LLC sits by disclosed position count
Omnia Family Wealth, LLC reports 79 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Omnia Family Wealth, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
79 212th of 360 higher than 148 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Omnia Family Wealth, LLC reports $0.24B across 79 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1696136 · Q4 2024 $242M book
BOOK-MID · POS-FOCUS · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #173/360
- POS-FOCUS 79 names
- CONC-DOM 61% top-5
- LEAD-DOM 38.2% VANGUARD INDEX FDS
- PHOTO-FINISH Caerus Investment ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Caerus Investment Advisors, LLC
Read with: Ownership concentration guide - Omnia Family Wealth, LLC's top-five positions weigh 61% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Omnia Family Wealth, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$242.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $92.4M | 38.2% |
| 2 | SPDR GOLD TR | $16.2M | 6.7% |
| 3 | ISHARES TR | $15.4M | 6.3% |
| 4 | VANGUARD TAX-MANAGED FDS | $11.9M | 4.9% |
| 5 | ISHARES TR | $11.0M | 4.6% |
| 6 | APPLE INC | $9.3M | 3.8% |
| 7 | ISHARES GOLD TR | $6.8M | 2.8% |
| 8 | ARES MANAGEMENT CORPORATION | $6.2M | 2.6% |
| 9 | INVESCO QQQ TR | $5.8M | 2.4% |
| 10 | SPDR S&P 500 ETF TR | $5.8M | 2.4% |
| 11 | VANGUARD INDEX FDS | $5.3M | 2.2% |
| 12 | MICROSOFT CORP | $5.0M | 2.1% |
| 13 | SELECT SECTOR SPDR TR | $4.1M | 1.7% |
| 14 | VANGUARD INDEX FDS | $3.5M | 1.4% |
| 15 | AMAZON COM INC | $3.2M | 1.3% |
| 16 | NVIDIA CORPORATION | $3.2M | 1.3% |
| 17 | META PLATFORMS INC | $2.0M | 0.8% |
| 18 | ALPHABET INC | $1.9M | 0.8% |
| 19 | MASTERCARD INCORPORATED | $1.8M | 0.7% |
| 20 | ELI LILLY & CO | $1.6M | 0.7% |
| 21 | DISNEY WALT CO | $1.6M | 0.7% |
| 22 | ALPHABET INC | $1.6M | 0.6% |
| 23 | JPMORGAN CHASE & CO. | $1.4M | 0.6% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.6% |
| 25 | VISA INC | $1.1M | 0.5% |
Latest Quarter Trades · Q4 2024
New positions (79)
Frequently Asked Questions
- How big is Omnia Family Wealth, LLC's 13F portfolio?
- Omnia Family Wealth, LLC reports $242.0M of long US-equity positions across 79 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Omnia Family Wealth, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Omnia Family Wealth, LLC ranks #173 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Omnia Family Wealth, LLC's largest position?
- Omnia Family Wealth, LLC's largest reported position is VANGUARD INDEX FDS at $92.4M, about 38.2% of its reported book as of Q4 2024.
- What did Omnia Family Wealth, LLC trade last quarter?
- In its Q4 2024 filing, Omnia Family Wealth, LLC opened 79 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Omnia Family Wealth, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($242.0M here).
Similar holding count
Nearest filers by number of disclosed positions (79 here).
Using this filing
- The rankings sort every tracked filer the same way Omnia Family Wealth, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Caerus Investment Advisors, LLC reported the nearest book value ($244.3M) this quarter, a useful scale comparison for Omnia Family Wealth, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.