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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$20.4 Million 4.0% of portfolio
54,387
Q1 2025 Added 1.98%
$3.17T
$16.6 Million 3.26% of portfolio
74,944
Q1 2025 Added 0.2%
$270B
$12.6 Million 2.48% of portfolio
75,536
Q1 2025 Added 0.25%
$185B
$10.7 Million 2.09% of portfolio
234,993
Q1 2025 Reduced 2.68%
$306B
$10.4 Million 2.04% of portfolio
49,695
Q1 2025 Reduced 9.08%
$88.3B
$10.1 Million 1.98% of portfolio
148,919
Q1 2025 Added 23.03%
$229B
$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%
$680B
$9.07 Million 1.78% of portfolio
36,990
Q1 2025 Reduced 4.39%
$193B
$8.57 Million 1.68% of portfolio
302,954
Q1 2025 Reduced 31.83%
$62.5B
$8.53 Million 1.67% of portfolio
47,551
Q1 2025 Reduced 7.63%
$412B
$8.48 Million 1.66% of portfolio
51,111
Q1 2025 Added 0.01%
$63.7B
$7.33 Million 1.44% of portfolio
50,304
Q1 2025 Reduced 15.1%
$49.2B
$7.04 Million 1.38% of portfolio
42,379
Q1 2025 Reduced 3.28%
$23.9B
$6.69 Million 1.31% of portfolio
3,577
Q1 2025 Added 6.55%
$47.6B
$6.63 Million 1.3% of portfolio
161,032
Q1 2025 Reduced 5.47%
$91.9B
$5.53 Million 1.08% of portfolio
124,712
Q1 2025 Reduced 5.92%
$36B
$5.03 Million 0.99% of portfolio
86,689
Q1 2025 Reduced 4.02%
$674B
$5.08 Million 0.99% of portfolio
9,666
Q1 2025 Added 5.64%
$11.8B
$4.99 Million 0.98% of portfolio
82,002
Q1 2025 Added 15.91%
$107B
$4.59 Million 0.9% of portfolio
16,873
Q1 2025 Reduced 12.67%
$52.9B
$4.6 Million 0.9% of portfolio
57,380
Q1 2025 Reduced 2.94%
$124B
$4.55 Million 0.89% of portfolio
179,570
Q1 2025 Added 30.61%
$3.35B
$4.51 Million 0.88% of portfolio
110,730
Q1 2025 Reduced 5.11%
$5.07B
$4.39 Million 0.86% of portfolio
188,524
Q1 2025 Added 11.19%
$55.3B
$4.24 Million 0.83% of portfolio
38,807
Q1 2025 Reduced 2.62%
$69.3B
$4.17 Million 0.82% of portfolio
24,933
Q1 2025 Reduced 30.75%
$47.7B
$4.14 Million 0.81% of portfolio
33,495
Q1 2025 Added 1.69%
$35.1B
$4.14 Million 0.81% of portfolio
90,498
Q1 2025 Reduced 12.18%
$229B
$4.04 Million 0.79% of portfolio
12,927
Q1 2025 Reduced 2.53%
$10.2B
$4.03 Million 0.79% of portfolio
51,678
Q1 2025 Reduced 6.0%
$61.7B
$3.88 Million 0.76% of portfolio
46,207
Q1 2025 Reduced 15.61%
$50.9B
$3.71 Million 0.73% of portfolio
15,655
Q1 2025 Reduced 4.4%
$15.3B
$3.63 Million 0.71% of portfolio
56,445
Q1 2025 Reduced 7.03%
$539B
$3.55 Million 0.7% of portfolio
10,126
Q1 2025 Added 1.97%
$20.6B
$3.5 Million 0.69% of portfolio
121,252
Q1 2025 Reduced 0.19%
$17.2B
$3.45 Million 0.67% of portfolio
20,823
Q1 2025 Reduced 2.13%
$493B
$3.36 Million 0.66% of portfolio
6,133
Q1 2025 Reduced 0.18%
$12.9B
$3.33 Million 0.65% of portfolio
52,833
Q1 2025 Reduced 0.22%
$4.98B
$3.21 Million 0.63% of portfolio
58,794
Q1 2025 Added 68.56%
$903B
$3.14 Million 0.61% of portfolio
20,302
Q1 2025 Added 2.16%
$136B
$3 Million 0.59% of portfolio
14,646
Q1 2025 Added 1.59%
$198B
$2.97 Million 0.58% of portfolio
33,083
Q1 2025 Added 6.07%
$136B
$2.88 Million 0.56% of portfolio
12,347
Q1 2025 Reduced 0.37%
$229B
$2.87 Million 0.56% of portfolio
21,650
Q1 2025 Reduced 3.19%
$446B
$2.74 Million 0.54% of portfolio
23,018
Q1 2025 Reduced 1.17%
$1.76T
$2.74 Million 0.54% of portfolio
14,406
Q1 2025 Added 1.54%
$197B
$2.66 Million 0.52% of portfolio
17,747
Q1 2025 Added 2.13%
$933B
$2.59 Million 0.51% of portfolio
16,595
Q1 2025 Added 1.31%

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
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