Alpha Omega Wealth Management LLC Portfolio Holdings

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

Alpha Omega Wealth Management LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $542 Million distributed in 205 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 $38.6M, Microsoft Corp with a value of $23M, Apple Inc. with a value of $17.7M, Verizon Communications Inc with a value of $11.1M, and Chevron Corp with a value of $11.1M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $522M to 542M.

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

Portfolio value $542 Million
ETFs: $139 Million
Technology: $90.4 Million
Healthcare: $55 Million
Financial Services: $53.1 Million
Industrials: $40.5 Million
Energy: $39.7 Million
Communication Services: $34.9 Million
Consumer Defensive: $25.5 Million
Other: $64.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.4B
$2.84 Million 0.52% of portfolio
5,270
Q2 2024 Reduced 1.4%
$403B
$2.75 Million 0.51% of portfolio
6,777
Q3 2024 Reduced 0.63%
$506B
$2.74 Million 0.5% of portfolio
9,958
Q3 2024 Reduced 2.62%
$2.25T
$2.65 Million 0.49% of portfolio
14,207
Q3 2024 Reduced 2.74%
$401B
$2.62 Million 0.48% of portfolio
15,108
Q3 2024 Reduced 2.69%
$196B
$2.56 Million 0.47% of portfolio
22,457
Q3 2024 Reduced 0.62%
$444B
$2.57 Million 0.47% of portfolio
21,930
Q3 2024 Reduced 3.99%
$155B
$2.43 Million 0.45% of portfolio
8,983
Q3 2024 Reduced 5.74%
$7.82B
$2.37 Million 0.44% of portfolio
35,148
Q3 2024 Added 5.28%
$98.8B
$2.34 Million 0.43% of portfolio
29,946
Q3 2024 Added 0.09%
$86.1B
$2.35 Million 0.43% of portfolio
10,121
Q2 2024 Reduced 0.03%
$219B
$2.07 Million 0.38% of portfolio
5,844
Q3 2024 Reduced 0.88%
$43.8B
$2.09 Million 0.38% of portfolio
36,102
Q3 2024 Reduced 7.6%
$172B
$2 Million 0.37% of portfolio
11,778
Q3 2024 Reduced 1.38%
$8.03B
$1.92 Million 0.35% of portfolio
83,336
Q3 2024 Reduced 4.56%
$51.2B
$1.8 Million 0.33% of portfolio
9,490
Q3 2024 Reduced 3.31%
$168B
$1.73 Million 0.32% of portfolio
14,315
Q3 2024 Reduced 5.36%
$727B
$1.64 Million 0.3% of portfolio
1,851
Q3 2024 Reduced 7.73%
$26.1B
$1.61 Million 0.3% of portfolio
20,368
Q3 2024 Reduced 1.03%
$16.2B
$1.58 Million 0.29% of portfolio
3,205
Q3 2024 Reduced 1.02%
$205B
$1.55 Million 0.29% of portfolio
2,999
Q3 2024 Reduced 1.15%
$121B
$1.52 Million 0.28% of portfolio
29,434
Q3 2024 Reduced 5.35%
$81.4B
$1.48 Million 0.27% of portfolio
12,820
Q3 2024 Reduced 9.9%
$138B
$1.43 Million 0.26% of portfolio
5,826
Q1 2024 Reduced 1.89%
$446B
$1.44 Million 0.26% of portfolio
8,426
Q3 2024 Reduced 7.68%
$203B
$1.33 Million 0.25% of portfolio
13,875
Q3 2024 Reduced 8.36%
$18.7B
$1.26 Million 0.23% of portfolio
9,573
Q2 2024 Reduced 0.1%
$153B
$1.26 Million 0.23% of portfolio
6,076
Q3 2024 Added 1.25%
$11.7B
$1.23 Million 0.23% of portfolio
10,121
Q3 2024 Reduced 1.81%
$72.4B
$1.21 Million 0.22% of portfolio
11,033
Q3 2024 Reduced 3.21%
$35.2B
$1.07 Million 0.2% of portfolio
4,290
Q3 2024 Reduced 1.15%
$349B
$1.02 Million 0.19% of portfolio
25,723
Q3 2024 Reduced 3.4%
$14.9B
$1.05 Million 0.19% of portfolio
90,351
Q3 2024 Reduced 1.23%
$65.5B
$1.02 Million 0.19% of portfolio
3,417
Q2 2024 Added 1.03%
$42.8B
$970,000 0.18% of portfolio
13,595
Q3 2024 Reduced 1.27%
$11.2B
$966,000 0.18% of portfolio
15,517
Q3 2024 Reduced 1.95%
$272B
$983,000 0.18% of portfolio
13,681
Q3 2024 Reduced 1.24%
$72B
$967,000 0.18% of portfolio
3,202
Q2 2023 Reduced 0.12%
$167B
$934,000 0.17% of portfolio
22,376
Q3 2024 Reduced 0.37%
$89.4B
$915,000 0.17% of portfolio
1,183
Q3 2024 Reduced 7.79%
$90.3B
$948,000 0.17% of portfolio
6,963
Q3 2024 Added 0.72%
$142B
$863,000 0.16% of portfolio
4,275
Q3 2024 Reduced 12.2%
$524M
$787,000 0.15% of portfolio
65,539
Q3 2024 Added 13.26%
$196B
$814,000 0.15% of portfolio
4,961
Q3 2024 Added 1.02%
$193B
$829,000 0.15% of portfolio
6,835
Q3 2024 Reduced 8.49%
$20.7B
$766,000 0.14% of portfolio
22,641
Q3 2024 Reduced 0.08%
$177B
$767,000 0.14% of portfolio
3,944
Q3 2024 Reduced 7.29%
$95.4B
$683,000 0.13% of portfolio
13,401
Q3 2024 Reduced 2.16%
$10.6B
$630,000 0.12% of portfolio
4,719
Q1 2024 Reduced 9.04%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $542 Million
  • Prior Value $522 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email