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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$20.4 Million 4.0% of portfolio
54,387
Q1 2025 Added 1.98%
$3.21T
$16.6 Million 3.26% of portfolio
74,944
Q1 2025 Added 0.2%
$269B
$12.6 Million 2.48% of portfolio
75,536
Q1 2025 Added 0.25%
$307B
$10.4 Million 2.04% of portfolio
49,695
Q1 2025 Reduced 9.08%
$226B
$10.1 Million 1.98% of portfolio
163,810
Q1 2025 Reduced 3.8%
$216B
$9.9 Million 1.94% of portfolio
39,825
Q1 2025 Reduced 10.59%
$691B
$9.07 Million 1.78% of portfolio
36,990
Q1 2025 Reduced 4.39%
$412B
$8.48 Million 1.66% of portfolio
51,111
Q1 2025 Added 0.01%
$685B
$5.08 Million 0.99% of portfolio
9,666
Q1 2025 Added 5.64%
$235B
$4.04 Million 0.79% of portfolio
12,927
Q1 2025 Reduced 2.53%
$542B
$3.55 Million 0.7% of portfolio
10,126
Q1 2025 Added 1.97%
$503B
$3.36 Million 0.66% of portfolio
6,133
Q1 2025 Reduced 0.18%
$905B
$3.14 Million 0.61% of portfolio
20,302
Q1 2025 Added 2.16%
$200B
$2.97 Million 0.58% of portfolio
33,083
Q1 2025 Added 6.07%
$231B
$2.87 Million 0.56% of portfolio
21,650
Q1 2025 Reduced 3.19%
$451B
$2.74 Million 0.54% of portfolio
23,018
Q1 2025 Reduced 1.17%
$937B
$2.59 Million 0.51% of portfolio
16,595
Q1 2025 Added 1.31%
$363B
$2.49 Million 0.49% of portfolio
6,782
Q1 2025 Added 2.84%
$398B
$2.44 Million 0.48% of portfolio
14,337
Q1 2025 Reduced 3.31%
$786B
$1.48 Million 0.29% of portfolio
1,786
Q1 2025 Added 0.56%
$254B
$1.31 Million 0.26% of portfolio
8,237
Q1 2025 Added 21.4%
$307B
$1.24 Million 0.24% of portfolio
29,716
Q1 2025 Added 18.03%
$343B
$1.18 Million 0.23% of portfolio
8,449
Q1 2025 Added 0.27%
$320B
$981,000 0.19% of portfolio
13,707
Q1 2025 Added 3.61%
$257B
$559,000 0.11% of portfolio
6,372
Q1 2025 Added 11.85%
$232B
$375,000 0.07% of portfolio
5,130
Q1 2025 Reduced 6.39%
$1.12T
$247,000 0.05% of portfolio
429
Q1 2025 New

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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