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
205 檔
15.5%
In Q3 2024, Alpha Omega Wealth Management LLC's U.S. equity holdings reached a combined market value of $657.0M, distributed across 205 disclosed stock positions.
In Q3 2024, Alpha Omega Wealth Management LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.09% | -0.54% | +0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.21% | -1.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.08% | -2.92% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.04% | -0.34% | -2.42% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.03% | -0.66% | -0.82% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | +0.11% | -2.67% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | +0.07% | -12.19% | |
| 8 | T | At&t Inc | Stock-Comm Services | 1.82% | -0.26% | -2.48% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | +0.21% | +1.30% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.73% | -0.07% | -1.23% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.68% | +0.49% | -0.69% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.10% | -0.97% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.03% | -2.36% | |
| 14 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.47% | +0.09% | -2.16% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.43% | +0.03% | -1.95% | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.38% | +0.09% | -1.96% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.35% | +0.01% | -4.61% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.33% | +0.01% | +0.13% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.09% | +875.23% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.20% | +0.08% | +2.77% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.02% | -2.19% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.07% | -0.05% | -2.56% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.07% | -0.05% | -1.26% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.06% | -0.04% | -1.51% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.00% | -0.09% | +0.43% | |
| 26 | MKL | Markel Group Inc | Stock-Financials | 0.96% | -0.03% | +0.66% | |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.95% | — | +1.09% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.17% | +0.66% | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 0.93% | — | +0.44% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.91% | +0.05% | -2.98% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.87% | +0.39% | -2.33% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.06% | -2.03% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | +0.04% | +0.02% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.82% | +0.06% | -0.23% | |
| 35 | FHI | Federated Hermes Inc | Stock-Financials | 0.79% | -0.09% | +0.20% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.79% | +0.02% | -5.63% | |
| 37 | KMX | Carmax Inc | Stock-Consumer Disc | 0.79% | +0.13% | -3.08% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | — | -2.95% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.78% | -0.15% | -0.70% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.02% | +0.12% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | — | -0.53% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.75% | -0.02% | -2.41% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.75% | — | -0.90% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.15% | -2.01% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.75% | -0.05% | +1.30% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.03% | -3.60% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | -0.16% | -0.56% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.71% | +0.07% | -4.85% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.69% | -0.01% | -2.46% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.67% | -0.11% | -3.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy Inc | +0.5% | NEW | New buy |
| 2 | ABBV | Abbvie Inc | +0.1% | -2.67% | Trim |
| 3 | IBM | Intl Business Machines CORP | +0.1% | -12.19% | Trim |
| 4 | T | At&t Inc | +0.1% | -2.48% | Trim |
| 5 | O | Realty Income CORP | +0.1% | -2.56% | Trim |
| 6 | FBIN | Fortune Brands Innovations I | +0.1% | -1.09% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | -2.92% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.1% | -0.69% | Trim |
| 9 | GILD | Gilead Sciences Inc | +0.1% | -0.90% | Trim |
| 10 | PYPL | Paypal Holdings Inc | +0.1% | +0.09% | Add |
| 11 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +0.13% | Add |
| 12 | ENB | Enbridge Inc | +0.1% | +0.43% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.56% | Trim |
| 14 | MCD | Mcdonald's CORP | +0.1% | -2.01% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.97% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -2.03% | Trim |
| 17 | SPG | Simon Property Group Inc | +0.1% | -1.96% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | -1.26% | Trim |
| 19 | GLW | Corning Inc | +0.1% | -2.33% | Trim |
| 20 | NSC | Norfolk Southern CORP | +0.1% | -0.53% | Trim |
| 21 | LNT | Alliant Energy CORP | +0.1% | -2.46% | Trim |
| 22 | TAP | Molson Coors Beverage Co - B | +0.1% | +1.30% | Add |
| 23 | CVS | Cvs Health CORP | +0.1% | +1.30% | Add |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +2.77% | Add |
| 25 | AEP | American Electric Power | +0.1% | -2.41% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.12% | Add |
| 27 | FHI | Federated Hermes Inc | +0.1% | +0.20% | Add |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | +1.09% | Add |
| 29 | HD | Home Depot Inc | +0.1% | -0.63% | Trim |
| 30 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 31 | LOW | Lowe's Cos Inc | +0.1% | -5.74% | Trim |
| 32 | VZ | Verizon Communications Inc | 0% | -2.42% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | 0% | -0.23% | Trim |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +1.28% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.51% | Trim |
| 36 | COF | Capital One Financial CORP | 0% | -1.95% | Trim |
| 37 | TFC | Truist Financial CORP | 0% | -4.61% | Trim |
| 38 | QCOM | Qualcomm Inc | -0.1% | -1.38% | Trim |
| 39 | GNTX | Gentex CORP | -0.1% | +3.91% | Add |
| 40 | KD | Kyndryl Holdings Inc | -0.1% | -4.56% | Trim |
| 41 | AQN | Algonquin Power & Utilities | -0.1% | -3.32% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.72% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -2.11% | Trim |
| 44 | PSX | Phillips 66 | -0.1% | -0.70% | Trim |
| 45 | INTC | Intel CORP | -0.1% | +17.59% | Add |
| 46 | MPC | Marathon Petroleum CORP | -0.2% | -1.23% | Trim |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.2% | +0.31% | Add |
| 48 | CVX | Chevron CORP | -0.2% | -0.82% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -1.34% | Trim |
| 50 | WRKUSD | Westrock Co | -1% | EXIT | Sold out |
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 205 disclosed positions in Q3 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 15.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
CTRA
市值: $2.9M
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $5.0M
During Q3 2024, Alpha Omega Wealth Management LLC's top holdings by market value included JPST (7.1%)、MSFT (4.2%)、AAPL (3.3%). The largest single position, JPST, represented 7.1% of total portfolio value.
In Q3 2024, Alpha Omega Wealth Management LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 34 holdings, and fully liquidating 1 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.