Alpha Omega Wealth Management LLC Portfolio Holdings

Alpha Omega Wealth Management LLC

  • $510 Million
  • Q1 2025

Alpha Omega Wealth Management LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $510 Million distributed in 202 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 $37.6M, Microsoft Corp with a value of $20.4M, Apple Inc. with a value of $16.6M, Chevron Corp with a value of $12.6M, and Verizon Communications Inc with a value of $10.7M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $521M to 510M.

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

Portfolio value $510 Million
ETFs: $136 Million
Technology: $80.3 Million
Financial Services: $57.1 Million
Healthcare: $48.5 Million
Energy: $39.1 Million
Industrials: $34.4 Million
Communication Services: $27.5 Million
Consumer Cyclical: $23.9 Million
Other: $64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 7.37% of portfolio
743,461
Q1 2025 Reduced 0.87%
$2.89T
$20.4 Million 4.0% of portfolio
54,387
Q1 2025 Added 1.98%
$3.25T
$16.6 Million 3.26% of portfolio
74,944
Q1 2025 Added 0.2%
$265B
$12.6 Million 2.48% of portfolio
75,536
Q1 2025 Added 0.25%
$186B
$10.7 Million 2.09% of portfolio
234,993
Q1 2025 Reduced 2.68%
$317B
$10.4 Million 2.04% of portfolio
49,695
Q1 2025 Reduced 9.08%
$90.8B
$10.1 Million 1.98% of portfolio
148,919
Q1 2025 Added 23.03%
$236B
$10.1 Million 1.98% of portfolio
163,810
Q1 2025 Reduced 3.8%
$214B
$9.9 Million 1.94% of portfolio
39,825
Q1 2025 Reduced 10.59%
$688B
$9.07 Million 1.78% of portfolio
36,990
Q1 2025 Reduced 4.39%
$194B
$8.57 Million 1.68% of portfolio
302,954
Q1 2025 Reduced 31.83%
$62.4B
$8.53 Million 1.67% of portfolio
47,551
Q1 2025 Reduced 7.63%
$0
$8.53 Million 1.67% of portfolio
168,724
Q1 2025 Added 11.8%
$404B
$8.48 Million 1.66% of portfolio
51,111
Q1 2025 Added 0.01%
$0
$7.41 Million 1.45% of portfolio
203,327
Q1 2025 Added 8.06%
$62.3B
$7.33 Million 1.44% of portfolio
50,304
Q1 2025 Reduced 15.1%
$0
$7 Million 1.37% of portfolio
43,987
Q1 2025 Added 2.69%
$24.2B
$6.69 Million 1.31% of portfolio
3,577
Q1 2025 Added 6.55%
$48B
$6.63 Million 1.3% of portfolio
161,032
Q1 2025 Reduced 5.47%
$93.6B
$5.65 Million 1.11% of portfolio
83,222
Q1 2025 Added 5.45%
$89.1B
$5.53 Million 1.08% of portfolio
124,712
Q1 2025 Reduced 5.92%
$0
$5.49 Million 1.07% of portfolio
204,895
Q1 2025 Reduced 1.76%
$0
$5.36 Million 1.05% of portfolio
194,457
Q1 2025 Reduced 1.54%
$34.8B
$5.03 Million 0.99% of portfolio
86,689
Q1 2025 Reduced 4.02%
$687B
$5.08 Million 0.99% of portfolio
9,666
Q1 2025 Added 5.64%
$12.2B
$4.99 Million 0.98% of portfolio
82,002
Q1 2025 Added 15.91%
$0
$4.61 Million 0.9% of portfolio
215,103
Q1 2025 Reduced 2.51%
$111B
$4.59 Million 0.9% of portfolio
16,873
Q1 2025 Reduced 12.67%
$54.1B
$4.6 Million 0.9% of portfolio
57,380
Q1 2025 Reduced 2.94%
$0
$4.52 Million 0.89% of portfolio
24,360
Q1 2025 Added 8.4%
$124B
$4.55 Million 0.89% of portfolio
179,570
Q1 2025 Added 30.61%
$0
$4.53 Million 0.89% of portfolio
226,984
Q1 2025 Added 1.59%
$3.4B
$4.51 Million 0.88% of portfolio
110,730
Q1 2025 Reduced 5.11%
$5.01B
$4.39 Million 0.86% of portfolio
188,524
Q1 2025 Added 11.19%
$54.8B
$4.24 Million 0.83% of portfolio
38,807
Q1 2025 Reduced 2.62%
$72.2B
$4.17 Million 0.82% of portfolio
24,933
Q1 2025 Reduced 30.75%
$47.1B
$4.14 Million 0.81% of portfolio
33,495
Q1 2025 Added 1.69%
$35.2B
$4.14 Million 0.81% of portfolio
90,498
Q1 2025 Reduced 12.18%
$233B
$4.04 Million 0.79% of portfolio
12,927
Q1 2025 Reduced 2.53%
$10.7B
$4.03 Million 0.79% of portfolio
51,678
Q1 2025 Reduced 6.0%
$62.7B
$3.88 Million 0.76% of portfolio
46,207
Q1 2025 Reduced 15.61%
$0
$3.77 Million 0.74% of portfolio
143,981
Q1 2025 Added 3.07%
$51.3B
$3.71 Million 0.73% of portfolio
15,655
Q1 2025 Reduced 4.4%
$0
$3.65 Million 0.72% of portfolio
118,712
Q1 2025 Added 3.66%
$15.5B
$3.63 Million 0.71% of portfolio
56,445
Q1 2025 Reduced 7.03%
$548B
$3.55 Million 0.7% of portfolio
10,126
Q1 2025 Added 1.97%
$20.1B
$3.5 Million 0.69% of portfolio
121,252
Q1 2025 Reduced 0.19%
$0
$3.55 Million 0.69% of portfolio
53,089
Q1 2025 Reduced 31.37%
$17.3B
$3.45 Million 0.67% of portfolio
20,823
Q1 2025 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $510 Million
  • Prior Value $521 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 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