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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32B
$4.51 Million 0.88% of portfolio
110,730
Q1 2025 Reduced 5.11%
$5.11B
$4.39 Million 0.86% of portfolio
188,524
Q1 2025 Added 11.19%
$5.07B
$3.21 Million 0.63% of portfolio
58,794
Q1 2025 Added 68.56%
$3.65B
$2.29 Million 0.45% of portfolio
444,600
Q1 2025 Added 18.53%
$8.31B
$1.77 Million 0.35% of portfolio
27,315
Q1 2025 Reduced 1.8%
$6.76B
$1.07 Million 0.21% of portfolio
34,199
Q1 2025 Reduced 55.11%
$6.3B
$721,000 0.14% of portfolio
25,190
Q1 2025 Added 59.8%
$9.33B
$645,000 0.13% of portfolio
74,056
Q1 2025 Reduced 14.27%
$9.62B
$590,000 0.12% of portfolio
5,188
Q1 2025 Added 9.94%
$6.87B
$501,000 0.1% of portfolio
15,153
Q1 2025 Added 5.4%
$9.47B
$387,000 0.08% of portfolio
2,450
Q1 2025 Reduced 4.3%
$6.68B
$349,000 0.07% of portfolio
29,236
Q1 2025 Reduced 90.23%
$4.57B
$229,000 0.04% of portfolio
6,608
Q1 2025 Reduced 0.88%
$3.66B
$75,000 0.01% of portfolio
12,000
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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