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 Market Cap. of Under $50 Millions
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