Alpha Omega Wealth Management LLC Portfolio Holdings

Alpha Omega Wealth Management LLC

  • $522 Million
  • Q2 2024

Alpha Omega Wealth Management LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $522 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $38.3M, Microsoft Corp with a value of $24.2M, Apple Inc. with a value of $16.5M, Chevron Corp with a value of $11.9M, and Verizon Communications Inc with a value of $10.5M.

Examining the 13F form we can see an decrease of $14.6M in the current position value, from $536M to 522M.

Below you can find more details about Alpha Omega Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $522 Million
ETFs: $134 Million
Technology: $89.1 Million
Healthcare: $51.3 Million
Financial Services: $49.2 Million
Energy: $38 Million
Industrials: $37.6 Million
Communication Services: $33.7 Million
Consumer Cyclical: $27.2 Million
Other: $61.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.3 Million 7.34% of portfolio
759,073
Q2 2024 Reduced 1.91%
$3.17T
$24.2 Million 4.65% of portfolio
54,240
Q2 2024 Reduced 0.7%
$3.5T
$16.5 Million 3.17% of portfolio
78,481
Q2 2024 Reduced 0.44%
$309B
$11.9 Million 2.28% of portfolio
75,881
Q2 2024 Reduced 0.12%
$168B
$10.5 Million 2.01% of portfolio
253,839
Q2 2024 Added 1.34%
$86.1B
$10.2 Million 1.95% of portfolio
58,630
Q2 2024 Reduced 1.66%
$327B
$9.69 Million 1.86% of portfolio
56,520
Q2 2024 Reduced 2.33%
$172B
$8.96 Million 1.72% of portfolio
51,831
Q2 2024 Reduced 2.08%
$80.1B
$8.96 Million 1.72% of portfolio
151,718
Q2 2024 Added 10.88%
$135B
$8.85 Million 1.7% of portfolio
463,307
Q2 2024 Reduced 2.44%
$197B
$8.24 Million 1.58% of portfolio
173,471
Q2 2024 Added 0.27%
$0
$8.14 Million 1.56% of portfolio
161,683
Q2 2024 Reduced 2.2%
$623B
$8.08 Million 1.55% of portfolio
39,961
Q2 2024 Reduced 1.01%
$420B
$7.61 Million 1.46% of portfolio
52,078
Q2 2024 Reduced 1.1%
$57.3B
$7.37 Million 1.41% of portfolio
53,199
Q2 2024 Reduced 0.35%
$58.9B
$6.98 Million 1.34% of portfolio
179,684
Q2 2024 Added 0.64%
$0
$6.49 Million 1.24% of portfolio
43,175
Q2 2024 Added 1.86%
$119B
$6.27 Million 1.2% of portfolio
19,982
Q2 2024 Reduced 8.34%
$61.4B
$6.22 Million 1.19% of portfolio
3,876
Q2 2024 Reduced 0.13%
$0
$5.95 Million 1.14% of portfolio
169,715
Q2 2024 Added 2.3%
$0
$5.4 Million 1.03% of portfolio
69,400
Q2 2024 Reduced 1.34%
$91B
$5.23 Million 1.0% of portfolio
79,892
Q2 2024 Reduced 1.36%
$21.8B
$5.23 Million 1.0% of portfolio
3,318
Q2 2024 Added 0.79%
$0
$5.04 Million 0.97% of portfolio
100,282
Q2 2024 Reduced 17.67%
$35.9B
$4.97 Million 0.95% of portfolio
94,169
Q2 2024 Added 0.76%
$6.81B
$4.94 Million 0.95% of portfolio
475,060
Q2 2024 Added 5.79%
$173B
$4.9 Million 0.94% of portfolio
175,134
Q2 2024 Added 6.71%
$0
$4.84 Million 0.93% of portfolio
77,044
Q2 2024 Reduced 0.53%
$74.2B
$4.74 Million 0.91% of portfolio
133,318
Q2 2024 Added 0.04%
$0
$4.71 Million 0.9% of portfolio
74,270
Q2 2024 Added 0.48%
$68.4B
$4.59 Million 0.88% of portfolio
32,503
Q2 2024 Reduced 2.26%
$40.9B
$4.39 Million 0.84% of portfolio
17,060
Q2 2024 Reduced 2.13%
$0
$4.32 Million 0.83% of portfolio
112,421
Q2 2024 Added 1.08%
$36.2B
$4.17 Million 0.8% of portfolio
107,272
Q2 2024 Reduced 2.53%
$13.1B
$4.19 Million 0.8% of portfolio
57,115
Q2 2024 Reduced 1.85%
$0
$4.06 Million 0.78% of portfolio
22,242
Q2 2024 Added 2.27%
$47.4B
$4.07 Million 0.78% of portfolio
61,275
Q2 2024 Reduced 2.5%
$22.7B
$4.04 Million 0.77% of portfolio
22,870
Q2 2024 Reduced 0.04%
$317B
$3.94 Million 0.76% of portfolio
31,861
Q2 2024 Added 0.63%
$3.12B
$3.84 Million 0.74% of portfolio
116,736
Q2 2024 Added 6.31%
$0
$3.83 Million 0.73% of portfolio
49,155
Q2 2024 Reduced 0.67%
$199B
$3.74 Million 0.72% of portfolio
14,959
Q2 2024 Reduced 0.27%
$129B
$3.75 Million 0.72% of portfolio
121,137
Q2 2024 Reduced 8.16%
$569B
$3.72 Million 0.71% of portfolio
9,146
Q2 2024 Added 0.62%
$0
$3.68 Million 0.71% of portfolio
70,718
Q2 2024 Added 6.89%
$7.34B
$3.67 Million 0.7% of portfolio
108,875
Q2 2024 Added 0.26%
$997B
$3.63 Million 0.7% of portfolio
19,932
Q2 2024 Added 0.55%
$49.6B
$3.59 Million 0.69% of portfolio
40,923
Q2 2024 Reduced 0.51%
$57.2B
$3.59 Million 0.69% of portfolio
16,744
Q2 2024 Reduced 2.37%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $522 Million
  • Prior Value $536 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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