13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001665633
Total reported value
$657.0M
$657.0M
210 檔
15.1%
At the close of Q1 2024, Alpha Omega Wealth Management LLC disclosed equity holdings valued at approximately $657.0M, spread across 210 reported holdings.
During Q1 2024, Alpha Omega Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.25% | -0.54% | +0.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.21% | -3.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.08% | -2.73% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.23% | -0.07% | -3.31% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.23% | -0.66% | -0.60% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.03% | +0.21% | -0.90% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | +0.11% | -3.36% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.95% | -0.34% | +5.32% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | +0.07% | -5.10% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.60% | +0.49% | +0.31% | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.55% | -0.26% | -5.04% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.10% | -1.62% | |
| 13 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.55% | +0.09% | -2.42% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.03% | -4.28% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.48% | +0.03% | -1.22% | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.32% | +0.09% | -4.26% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.29% | +0.01% | +2.07% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.02% | -12.82% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.23% | +0.01% | +4.51% | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 1.12% | — | -2.75% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.10% | +0.08% | +9.96% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.08% | -0.18% | -14.61% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | -0.04% | -1.81% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | -0.05% | -1.25% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.01% | -0.15% | -6.72% | |
| 26 | 0VVB | Paramount Global-class B | Stock-Other | 0.98% | — | +5.24% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.09% | -8.92% | |
| 28 | KMX | Carmax Inc | Stock-Consumer Disc | 0.94% | +0.13% | +0.55% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.94% | -0.05% | — | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.93% | +0.02% | -90.44% | |
| 31 | MKL | Markel Group Inc | Stock-Financials | 0.93% | -0.03% | -2.05% | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.90% | -0.09% | +3.30% | |
| 33 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.90% | — | +2.80% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | — | -1.71% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.88% | +0.05% | -3.81% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | -0.17% | +9.86% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.81% | — | -1.76% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.81% | +0.04% | +2.54% | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.80% | -0.05% | +0.47% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.04% | -2.38% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | +0.06% | +4.83% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.06% | -2.87% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.75% | +0.07% | +0.61% | |
| 44 | FHI | Federated Hermes Inc | Stock-Financials | 0.74% | -0.09% | +1.19% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.73% | +0.12% | -1.09% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.15% | -2.00% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.02% | -3.29% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.03% | -1.96% | |
| 49 | AQN | Algonquin Power & Utilities | Stock-Other | 0.70% | — | +8.16% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.67% | +0.39% | -2.46% |
According to official SEC Form 13F filings, Alpha Omega Wealth Management LLC reported a total U.S. public equity portfolio value of $657.0M across 210 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, MSFT, AAPL) accounted for 15.1% of total reported equity market value during Q1 2024.
During Q1 2024, Alpha Omega Wealth Management LLC's top holdings by market value included JPST (7.3%)、MSFT (4.3%)、AAPL (2.5%). The largest single position, JPST, represented 7.3% of total portfolio value.
In Q1 2024, Alpha Omega Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.