Alpha Omega Wealth Management LLC Portfolio Holdings
Alpha Omega Wealth Management LLC
- $521 Million
- Q4 2024
Alpha Omega Wealth Management LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $521 Million distributed in 201 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 $37.8M, Microsoft Corp with a value of $22.5M, Apple Inc. with a value of $18.7M, Chevron Corp with a value of $10.9M, and Cisco Systems, Inc. with a value of $10.1M.
Examining the 13F form we can see an decrease of $21.6M in the current position value, from $542M to 521M.
Below you can find more details about Alpha Omega Wealth Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$521 Million
ETFs: $136 Million
Technology: $91.9 Million
Financial Services: $58.1 Million
Healthcare: $42.3 Million
Energy: $38.8 Million
Industrials: $35.8 Million
Communication Services: $31.8 Million
Consumer Cyclical: $25.4 Million
Other: $60.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 201
- Current Value $521 Million
- Prior Value $542 Million
- Filing
- Period Q4 2024
- Filing Date January 23, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 6 stocks
- Additional Purchases 45 stocks
- Sold out of 0 stocks
- Reduced holdings in 113 stocks