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
$503B
$3.36 Million 0.66% of portfolio
6,133
Q1 2025 Reduced 0.18%
$12.7B
$3.33 Million 0.65% of portfolio
52,833
Q1 2025 Reduced 0.22%
$4.94B
$3.21 Million 0.63% of portfolio
58,794
Q1 2025 Added 68.56%
$905B
$3.14 Million 0.61% of portfolio
20,302
Q1 2025 Added 2.16%
$140B
$3 Million 0.59% of portfolio
14,646
Q1 2025 Added 1.59%
$200B
$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%
$231B
$2.87 Million 0.56% of portfolio
21,650
Q1 2025 Reduced 3.19%
$0
$2.79 Million 0.55% of portfolio
35,667
Q1 2025 Reduced 6.09%
$451B
$2.74 Million 0.54% of portfolio
23,018
Q1 2025 Reduced 1.17%
$0
$2.74 Million 0.54% of portfolio
15,922
Q1 2025 Reduced 1.9%
$1.7T
$2.74 Million 0.54% of portfolio
14,406
Q1 2025 Added 1.54%
$198B
$2.66 Million 0.52% of portfolio
17,747
Q1 2025 Added 2.13%
$937B
$2.59 Million 0.51% of portfolio
16,595
Q1 2025 Added 1.31%
$103B
$2.57 Million 0.5% of portfolio
11,812
Q1 2025 Added 12.74%
$30.3B
$2.55 Million 0.5% of portfolio
5,335
Q1 2025 Added 1.23%
$0
$2.49 Million 0.49% of portfolio
9,108
Q1 2025 Reduced 6.46%
$363B
$2.49 Million 0.49% of portfolio
6,782
Q1 2025 Added 2.84%
$58B
$2.52 Million 0.49% of portfolio
88,291
Q1 2025 Reduced 40.28%
$398B
$2.44 Million 0.48% of portfolio
14,337
Q1 2025 Reduced 3.31%
$0
$2.43 Million 0.48% of portfolio
103,310
Q1 2025 Added 0.58%
$3.61B
$2.29 Million 0.45% of portfolio
444,600
Q1 2025 Added 18.53%
$80.1B
$2.16 Million 0.42% of portfolio
95,021
Q1 2025 Reduced 13.88%
$0
$2.14 Million 0.42% of portfolio
39,895
Q1 2025 Reduced 29.46%
$30.2B
$2.02 Million 0.4% of portfolio
11,027
Q1 2025 Reduced 32.66%
$50.5B
$1.98 Million 0.39% of portfolio
9,561
Q1 2025 Added 1.46%
$167B
$1.92 Million 0.38% of portfolio
14,515
Q1 2025 Added 1.4%
$0
$1.91 Million 0.37% of portfolio
39,186
Q1 2025 Reduced 19.78%
$106B
$1.84 Million 0.36% of portfolio
30,130
Q1 2025 Added 1.48%
$156B
$1.8 Million 0.35% of portfolio
11,709
Q1 2025 Reduced 0.43%
$179B
$1.79 Million 0.35% of portfolio
5,735
Q1 2025 Reduced 1.49%
$0
$1.77 Million 0.35% of portfolio
58,889
Q1 2025 Added 0.02%
$0
$1.79 Million 0.35% of portfolio
81,665
Q1 2025 Reduced 2.24%
$8.31B
$1.77 Million 0.35% of portfolio
27,315
Q1 2025 Reduced 1.8%
$16.4B
$1.73 Million 0.34% of portfolio
3,409
Q1 2025 Added 6.37%
$43.3B
$1.67 Million 0.33% of portfolio
29,821
Q1 2025 Reduced 11.41%
$94.3B
$1.7 Million 0.33% of portfolio
13,972
Q1 2025 Added 7.27%
$0
$1.61 Million 0.31% of portfolio
58,810
Q1 2025 Added 5.2%
$71B
$1.59 Million 0.31% of portfolio
24,303
Q1 2025 Reduced 17.87%
$786B
$1.48 Million 0.29% of portfolio
1,786
Q1 2025 Added 0.56%
$0
$1.49 Million 0.29% of portfolio
29,332
Q1 2025 Added 126.08%
$22.6B
$1.41 Million 0.28% of portfolio
19,329
Q1 2025 Reduced 4.74%
$0
$1.39 Million 0.27% of portfolio
2,483
Q1 2025 Added 6.43%
$133B
$1.3 Million 0.26% of portfolio
6,159
Q1 2025 Added 1.37%
$133B
$1.33 Million 0.26% of portfolio
5,638
Q1 2025 Reduced 3.23%
$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%
$57B
$1.2 Million 0.24% of portfolio
10,986
Q1 2025 Reduced 0.22%
$12.3B
$1.19 Million 0.23% of portfolio
10,017
Q4 2024 Reduced 1.03%

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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