Alpha Omega Wealth Management LLC Portfolio Holdings
Alpha Omega Wealth Management LLC
- $536 Million
- Q1 2024
Alpha Omega Wealth Management LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $536 Million distributed in 210 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 $39M, Microsoft Corp with a value of $23M, Apple Inc. with a value of $13.5M, Marathon Petroleum Corp with a value of $12M, and Chevron Corp with a value of $12M.
Examining the 13F form we can see an decrease of $66.5M in the current position value, from $603M to 536M.
Below you can find more details about Alpha Omega Wealth Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$536 Million
ETFs: $135 Million
Technology: $84.7 Million
Healthcare: $55.6 Million
Financial Services: $50.2 Million
Industrials: $41 Million
Energy: $40.8 Million
Communication Services: $33.1 Million
Consumer Cyclical: $31 Million
Other: $64.7 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 210
- Current Value $536 Million
- Prior Value $603 Million
- Filing
- Period Q1 2024
- Filing Date April 17, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 8 stocks
- Additional Purchases 51 stocks
- Sold out of 0 stocks
- Reduced holdings in 116 stocks