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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$3.54 Million 0.65% of portfolio
31,190
Q3 2024 Reduced 2.11%
$0
$3.47 Million 0.64% of portfolio
107,473
Q3 2024 Added 1.28%
$7.04B
$3.36 Million 0.62% of portfolio
113,131
Q3 2024 Added 3.91%
$83.9B
$3.34 Million 0.62% of portfolio
142,441
Q3 2024 Added 17.59%
$59.8B
$3.29 Million 0.61% of portfolio
148,874
Q3 2024 Reduced 1.53%
$1.17T
$3.28 Million 0.61% of portfolio
19,789
Q3 2024 Reduced 0.72%
$3.02B
$3.17 Million 0.59% of portfolio
582,540
Q3 2024 Reduced 3.32%
$0
$3.18 Million 0.59% of portfolio
40,377
Q3 2024 Added 0.83%
$904M
$3.14 Million 0.58% of portfolio
76,605
Q1 2023 Added 0.19%
$506B
$3.04 Million 0.56% of portfolio
6,161
Q3 2024 Reduced 1.36%
$0
$3.04 Million 0.56% of portfolio
56,671
Q3 2024 Reduced 0.41%
$0
$2.96 Million 0.55% of portfolio
16,504
Q3 2024 Reduced 1.08%
$215B
$2.97 Million 0.55% of portfolio
17,459
Q3 2024 Added 0.59%
$19.5B
$2.92 Million 0.54% of portfolio
121,837
Q3 2024 New
$0
$2.86 Million 0.53% of portfolio
10,089
Q3 2024 Reduced 1.68%
$1.2T
$2.79 Million 0.52% of portfolio
16,708
Q3 2024 Reduced 0.72%
$418B
$2.75 Million 0.51% of portfolio
6,777
Q3 2024 Reduced 0.63%
$520B
$2.74 Million 0.5% of portfolio
9,958
Q3 2024 Reduced 2.62%
$2.35T
$2.65 Million 0.49% of portfolio
14,207
Q3 2024 Reduced 2.74%
$0
$2.63 Million 0.49% of portfolio
51,147
Q3 2024 Reduced 0.92%
$0
$2.59 Million 0.48% of portfolio
48,312
Q3 2024 Added 0.27%
$404B
$2.62 Million 0.48% of portfolio
15,108
Q3 2024 Reduced 2.69%
$198B
$2.56 Million 0.47% of portfolio
22,457
Q3 2024 Reduced 0.62%
$450B
$2.57 Million 0.47% of portfolio
21,930
Q3 2024 Reduced 3.99%
$0
$2.51 Million 0.46% of portfolio
24,780
Q3 2024 Reduced 3.75%
$160B
$2.43 Million 0.45% of portfolio
8,983
Q3 2024 Reduced 5.74%
$8.12B
$2.37 Million 0.44% of portfolio
35,148
Q3 2024 Added 5.28%
$105B
$2.34 Million 0.43% of portfolio
29,946
Q3 2024 Added 0.09%
$90B
$2.35 Million 0.43% of portfolio
10,121
Q2 2024 Reduced 0.03%
$225B
$2.07 Million 0.38% of portfolio
5,844
Q3 2024 Reduced 0.88%
$44.6B
$2.09 Million 0.38% of portfolio
36,102
Q3 2024 Reduced 7.6%
$177B
$2 Million 0.37% of portfolio
11,778
Q3 2024 Reduced 1.38%
$0
$1.93 Million 0.36% of portfolio
28,414
Q3 2024 Reduced 1.01%
$8.03B
$1.92 Million 0.35% of portfolio
83,336
Q3 2024 Reduced 4.56%
$0
$1.83 Million 0.34% of portfolio
60,293
Q3 2024 Reduced 0.7%
$52.3B
$1.8 Million 0.33% of portfolio
9,490
Q3 2024 Reduced 3.31%
$8.31B
$1.8 Million 0.33% of portfolio
27,813
Q3 2024 Reduced 1.09%
$173B
$1.73 Million 0.32% of portfolio
14,315
Q3 2024 Reduced 5.36%
$740B
$1.64 Million 0.3% of portfolio
1,851
Q3 2024 Reduced 7.73%
$26.8B
$1.61 Million 0.3% of portfolio
20,368
Q3 2024 Reduced 1.03%
$16.9B
$1.58 Million 0.29% of portfolio
3,205
Q3 2024 Reduced 1.02%
$212B
$1.55 Million 0.29% of portfolio
2,999
Q3 2024 Reduced 1.15%
$0
$1.57 Million 0.29% of portfolio
26,386
Q3 2024 Added 5.15%
$123B
$1.52 Million 0.28% of portfolio
29,434
Q3 2024 Reduced 5.35%
$83.1B
$1.48 Million 0.27% of portfolio
12,820
Q3 2024 Reduced 9.9%
$141B
$1.43 Million 0.26% of portfolio
5,826
Q1 2024 Reduced 1.89%
$458B
$1.44 Million 0.26% of portfolio
8,426
Q3 2024 Reduced 7.68%
$0
$1.33 Million 0.25% of portfolio
2,326
Q3 2024 Reduced 0.43%
$206B
$1.33 Million 0.25% of portfolio
13,875
Q3 2024 Reduced 8.36%

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
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