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
$1.15 Million 0.23% of portfolio
41,772
Q4 2024 Reduced 0.79%
$561B
$1.18 Million 0.23% of portfolio
8,449
Q1 2025 Added 0.27%
$178B
$1.16 Million 0.23% of portfolio
3,036
Q1 2025 Added 1.23%
$18.6B
$1.11 Million 0.22% of portfolio
9,212
Q1 2025 Reduced 1.72%
$9.14B
$1.07 Million 0.21% of portfolio
34,199
Q1 2025 Reduced 55.11%
$0
$1.02 Million 0.2% of portfolio
9,792
Q1 2025 Added 2.34%
$0
$1.01 Million 0.2% of portfolio
43,291
Q1 2025 Added 10.61%
$34.4B
$1.01 Million 0.2% of portfolio
4,336
Q1 2025 Added 1.07%
$0
$1.02 Million 0.2% of portfolio
2,761
Q1 2025 Reduced 1.07%
$61.4B
$1.03 Million 0.2% of portfolio
3,494
Q1 2025 Added 2.25%
$23.8B
$978,000 0.19% of portfolio
12,620
Q1 2025 Reduced 0.04%
$301B
$981,000 0.19% of portfolio
13,707
Q1 2025 Added 3.61%
$106B
$854,000 0.17% of portfolio
14,241
Q1 2025 Added 6.18%
$77.2B
$872,000 0.17% of portfolio
3,202
Q2 2023 Reduced 0.12%
$152B
$866,000 0.17% of portfolio
23,484
Q1 2025 Added 6.38%
$72.7B
$774,000 0.15% of portfolio
7,040
Q1 2025 Added 2.55%
$0
$697,000 0.14% of portfolio
27,867
Q1 2025 Added 0.13%
$27.5B
$690,000 0.14% of portfolio
3,029
Q1 2025 Reduced 0.82%
$7.81B
$721,000 0.14% of portfolio
25,190
Q1 2025 Added 59.8%
$0
$664,000 0.13% of portfolio
28,731
Q1 2025 Added 0.18%
$177B
$656,000 0.13% of portfolio
3,376
Q1 2025 Reduced 11.25%
$10.6B
$645,000 0.13% of portfolio
74,056
Q1 2025 Reduced 14.27%
$0
$679,000 0.13% of portfolio
22,040
Q1 2025 Added 0.87%
$19.2B
$636,000 0.12% of portfolio
21,723
Q1 2025 Reduced 2.68%
$150B
$594,000 0.12% of portfolio
4,095
Q1 2025 Reduced 1.92%
$127B
$615,000 0.12% of portfolio
906
Q1 2025 Reduced 23.09%
$10.4B
$590,000 0.12% of portfolio
5,188
Q1 2025 Added 9.94%
$0
$638,000 0.12% of portfolio
9,922
Q4 2024 Added 2.04%
$33.5B
$541,000 0.11% of portfolio
4,145
Q1 2024 Reduced 8.9%
$155B
$574,000 0.11% of portfolio
1,844
Q1 2025 Reduced 0.32%
$256B
$559,000 0.11% of portfolio
6,372
Q1 2025 Added 11.85%
$0
$559,000 0.11% of portfolio
12,338
Q1 2025 Reduced 0.08%
$7.52B
$501,000 0.1% of portfolio
15,153
Q1 2025 Added 5.4%
$0
$502,000 0.1% of portfolio
8,240
Q1 2025 Reduced 0.11%
$141B
$527,000 0.1% of portfolio
7,439
Q1 2025 Added 0.7%
$108B
$506,000 0.1% of portfolio
1,758
Q4 2023 Added 3.78%
$13.8B
$534,000 0.1% of portfolio
6,328
Q1 2025 Reduced 3.83%
$215B
$506,000 0.1% of portfolio
5,130
Q1 2025 Reduced 6.27%
$120B
$491,000 0.1% of portfolio
252
Q1 2025 Added 1.2%
$0
$486,000 0.1% of portfolio
2,813
Q2 2023 Reduced 3.43%
$5.58B
$495,000 0.1% of portfolio
346
Q3 2021 New
$205B
$511,000 0.1% of portfolio
4,977
Q1 2025 Added 0.32%
$216B
$496,000 0.1% of portfolio
809
Q3 2024 Reduced 0.25%
$31.5B
$445,000 0.09% of portfolio
14,632
Q1 2025 Added 60.72%
$0
$443,000 0.09% of portfolio
2,436
Q1 2025 Reduced 2.13%
$75.6B
$446,000 0.09% of portfolio
7,041
Q1 2025 Added 0.96%
$822M
$447,000 0.09% of portfolio
48,222
Q1 2025 Reduced 19.96%
$37.6B
$442,000 0.09% of portfolio
5,894
Q4 2024 Reduced 3.83%
$55B
$421,000 0.08% of portfolio
2,732
Q1 2025 Reduced 1.8%

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