Alpha Omega Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 3, 2024
Value $
$545M
Signature - Title
LeAnn Mitchell - Chief Compliance Officer
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by Alpha Omega Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alpha Omega Wealth Management LLC reported 205 stock holdings with total value $545M as of Q3 2024. Top holdings included JPST, MSFT, AAPL, VZ, and CVX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 205 $545M +$12.2M -$18.4M -$6.23M JPST, MSFT, AAPL, VZ, CVX 13F-HR 10/3/2024, 03:13 PM
Q2 2024 208 $523M +$7.98M -$10.1M -$2.13M JPST, MSFT, AAPL, CVX, VZ 13F-HR 7/25/2024, 02:50 PM
Q1 2024 210 $538M +$12.8M -$65M -$52.2M JPST, MSFT, AAPL, MPC, CVX 13F-HR 4/17/2024, 02:05 PM
Q4 2023 205 $604M +$6.21M -$23.5M -$17.3M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 1/30/2024, 09:45 PM
Q3 2023 200 $580M +$10.1M -$16.4M -$6.33M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 10/11/2023, 04:36 PM
Q2 2023 206 $591M +$9.53M -$14.3M -$4.81M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 7/28/2023, 09:44 PM
Q1 2023 208 $579M +$9.53M -$17.4M -$7.87M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 4/19/2023, 02:24 PM
Q4 2022 211 $563M +$16.3M -$27.6M -$11.3M ODFL, JPST, MSFT, CVX, AAPL 13F-HR 2/1/2023, 05:20 PM
Q3 2022 204 $524M +$25M -$20.7M +$4.34M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 10/18/2022, 06:23 PM
Q2 2022 209 $560M +$20.6M -$19.8M +$746K ODFL, JPST, MSFT, AAPL, CVX 13F-HR 7/20/2022, 06:15 PM
Q1 2022 219 $633M +$33.5M -$29.4M +$4.08M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 4/28/2022, 05:46 PM
Q4 2021 228 $651M +$16.9M -$28.6M -$11.7M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 1/14/2022, 06:10 PM
Q3 2021 221 $612M +$14.1M -$17.3M -$3.16M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 10/13/2021, 02:05 PM
Q2 2021 225 $609M +$19M -$10.1M +$8.89M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 7/1/2021, 04:56 PM
Q1 2021 219 $572M +$35M -$124M -$88.5M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 4/29/2021, 04:56 PM
Q4 2020 212 $591M +$19.4M -$206M -$187M ODFL, JPST, MSFT, AAPL, JNJ 13F-HR 2/4/2021, 06:47 PM
Q3 2020 197 $708M +$38.1M -$15.3M +$22.8M ODFL, JPST, MSFT, AAPL, JNJ 13F-HR 11/5/2020, 02:40 PM
Q2 2020 192 $658M +$19.3M -$23.8M -$4.59M ODFL, MSFT, JPST, AAPL, JNJ 13F-HR 7/27/2020, 05:12 PM
Q1 2020 185 $543M +$108M -$28.9M +$78.9M ODFL, MSFT, JPST, AAPL, JNJ 13F-HR 5/4/2020, 05:30 PM
Q4 2019 216 $623M +$13.7M -$14.1M -$422K ODFL, MSFT, AAPL, JNJ, COF 13F-HR 2/5/2020, 03:00 PM
Q3 2019 214 $614M +$399M -$25.5M +$373M ODFL, MSFT, AAPL, JNJ, COF 13F-HR 11/12/2019, 04:16 PM
Q2 2019 619 $231M +$9.33M -$4.14M +$5.19M MSFT, AAPL, NSC, SCHX, DIS 13F-HR 8/14/2019, 01:29 PM
Q1 2019 564 $219M +$24.2M -$23.1M +$1.05M MSFT, AAPL, SCHX, INTC, JNJ 13F-HR 5/2/2019, 12:33 PM
Q4 2018 467 $199M +$27.2M -$21.9M +$5.32M SCHX, MSFT, AAPL, JNJ, INTC 13F-HR 1/18/2019, 04:02 PM
Q3 2018 475 $219M +$18M -$13.9M +$4.1M MSFT, AAPL, JNJ, PFE, T 13F-HR 11/1/2018, 12:27 PM
Q2 2018 487 $204M +$8.19M -$6.96M +$1.22M MSFT, AAPL, INTC, CVX, JNJ 13F-HR 8/14/2018, 02:48 PM
Q1 2018 481 $199M +$10.4M -$9.45M +$969K MSFT, AAPL, INTC, JNJ, T 13F-HR 5/1/2018, 03:40 PM
Q4 2017 459 $204M +$8.29M -$13.6M -$5.29M MSFT, AAPL, INTC, JNJ, T 13F-HR 2/6/2018, 12:27 PM
Q3 2017 465 $200M +$3.65M -$4.79M -$1.15M IGSB, MSFT, AAPL, CVE, JNJ 13F-HR 11/3/2017, 03:51 PM
Q2 2017 450 $195M +$8.25M -$5.26M +$2.99M IGSB, MSFT, AAPL, JNJ, SCHB 13F-HR 8/7/2017, 04:50 PM
Q1 2017 463 $188M +$4.97M -$13.5M -$8.49M IGSB, AAPL, MSFT, JNJ, T 13F-HR 5/1/2017, 01:12 PM
Q4 2016 447 $189M +$64.6M -$5.62M +$58.9M IGSB, MSFT, AAPL, T, LOGI 13F-HR 1/30/2017, 12:56 PM
Q3 2016 215 $126M +$8.82M -$5.75M +$3.07M IGSB, MSFT, LOGI, T, AAPL 13F-HR 10/27/2016, 11:17 AM
Q2 2016 222 $118M +$5.78M -$6.65M -$877K IGSB, MSFT, T, LNT, DUK 13F-HR 8/8/2016, 01:19 PM
Q1 2016 223 $120M +$5.81M -$3.47M +$2.34M IGSB, MSFT, T, MCD, ACN 13F-HR 4/20/2016, 06:40 PM
Q4 2015 215 $114M $0 $0 IGSB, MSFT, MCD, MDLZ, AAPL 13F-HR 2/8/2016, 12:08 PM