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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$11.1 Million 2.05% of portfolio
247,690
Q3 2024 Reduced 2.42%
$164B
$9.94 Million 1.83% of portfolio
451,828
Q3 2024 Reduced 2.48%
$58.1B
$9.66 Million 1.78% of portfolio
153,687
Q3 2024 Added 1.3%
$67.5B
$9.43 Million 1.74% of portfolio
57,906
Q3 2024 Reduced 1.23%
$69.9B
$7.81 Million 1.44% of portfolio
52,159
Q3 2024 Reduced 1.95%
$56.7B
$7.5 Million 1.38% of portfolio
44,400
Q3 2024 Reduced 1.96%
$58.4B
$7.33 Million 1.35% of portfolio
171,407
Q3 2024 Reduced 4.61%
$97.1B
$6.52 Million 1.2% of portfolio
37,800
Q3 2024 Added 875.23%
$136B
$6.48 Million 1.19% of portfolio
19,544
Q3 2024 Reduced 2.19%
$32.9B
$5.82 Million 1.07% of portfolio
91,756
Q3 2024 Reduced 2.56%
$82.2B
$5.81 Million 1.07% of portfolio
78,883
Q3 2024 Reduced 1.26%
$84.8B
$5.44 Million 1.0% of portfolio
133,893
Q3 2024 Added 0.43%
$23.7B
$5.24 Million 0.97% of portfolio
3,340
Q3 2024 Added 0.66%
$150B
$5.1 Million 0.94% of portfolio
176,284
Q3 2024 Added 0.66%
$40.5B
$4.73 Million 0.87% of portfolio
104,771
Q3 2024 Reduced 2.33%
$55.8B
$4.66 Million 0.86% of portfolio
60,031
Q3 2024 Reduced 2.03%
$20.3B
$4.28 Million 0.79% of portfolio
21,582
Q3 2024 Reduced 5.63%
$36.3B
$4.26 Million 0.79% of portfolio
16,556
Q3 2024 Reduced 2.95%
$53.7B
$4.24 Million 0.78% of portfolio
32,274
Q3 2024 Reduced 0.7%
$55.1B
$4.14 Million 0.76% of portfolio
16,655
Q3 2024 Reduced 0.53%
$47.5B
$4.1 Million 0.76% of portfolio
39,938
Q3 2024 Reduced 2.41%
$11.7B
$4.06 Million 0.75% of portfolio
70,594
Q3 2024 Added 1.3%
$118B
$4.09 Million 0.75% of portfolio
48,836
Q3 2024 Reduced 0.9%
$63.1B
$4 Million 0.74% of portfolio
55,708
Q3 2024 Reduced 0.56%
$168B
$4.01 Million 0.74% of portfolio
14,421
Q3 2024 Reduced 3.6%
$15B
$3.75 Million 0.69% of portfolio
61,809
Q3 2024 Reduced 2.46%
$83.8B
$3.34 Million 0.62% of portfolio
142,441
Q3 2024 Added 17.59%
$61.4B
$3.29 Million 0.61% of portfolio
148,874
Q3 2024 Reduced 1.53%
$19.7B
$2.92 Million 0.54% of portfolio
121,837
Q3 2024 New
$33.3B
$2.84 Million 0.52% of portfolio
5,270
Q2 2024 Reduced 1.4%
$155B
$2.43 Million 0.45% of portfolio
8,983
Q3 2024 Reduced 5.74%
$102B
$2.34 Million 0.43% of portfolio
29,946
Q3 2024 Added 0.09%
$86B
$2.35 Million 0.43% of portfolio
10,121
Q2 2024 Reduced 0.03%
$44.8B
$2.09 Million 0.38% of portfolio
36,102
Q3 2024 Reduced 7.6%
$179B
$2 Million 0.37% of portfolio
11,778
Q3 2024 Reduced 1.38%
$52.8B
$1.8 Million 0.33% of portfolio
9,490
Q3 2024 Reduced 3.31%
$172B
$1.73 Million 0.32% of portfolio
14,315
Q3 2024 Reduced 5.36%
$26.5B
$1.61 Million 0.3% of portfolio
20,368
Q3 2024 Reduced 1.03%
$16.3B
$1.58 Million 0.29% of portfolio
3,205
Q3 2024 Reduced 1.02%
$123B
$1.52 Million 0.28% of portfolio
29,434
Q3 2024 Reduced 5.35%
$83.9B
$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%
$18.2B
$1.26 Million 0.23% of portfolio
9,573
Q2 2024 Reduced 0.1%
$154B
$1.26 Million 0.23% of portfolio
6,076
Q3 2024 Added 1.25%
$11.9B
$1.23 Million 0.23% of portfolio
10,121
Q3 2024 Reduced 1.81%
$74.6B
$1.21 Million 0.22% of portfolio
11,033
Q3 2024 Reduced 3.21%
$35.1B
$1.07 Million 0.2% of portfolio
4,290
Q3 2024 Reduced 1.15%
$15B
$1.05 Million 0.19% of portfolio
90,351
Q3 2024 Reduced 1.23%
$65.7B
$1.02 Million 0.19% of portfolio
3,417
Q2 2024 Added 1.03%

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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