• 13F History

Alpha Omega Wealth Management LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 15, 2025
Value $
$523M
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 202 stock holdings with total value $523M as of Q1 2025. Top holdings included JPST, MSFT, AAPL, CVX, and VZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 202 $523M +$21.5M -$31.8M -$10.3M JPST, MSFT, AAPL, CVX, VZ 13F-HR 4/15/2025, 03:36 PM
Q4 2024 201 $528M +$32.8M -$21.6M +$11.2M JPST, MSFT, AAPL, CVX, T 13F-HR 1/23/2025, 09:42 PM
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 -$15.5M -$5.46M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 10/11/2023, 04:36 PM
Q2 2023 204 $590M +$9.53M -$12.8M -$3.25M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 7/28/2023, 09:44 PM
Q1 2023 208 $579M +$9.53M -$13.8M -$4.31M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 4/19/2023, 02:24 PM
Q4 2022 211 $563M +$16.3M -$24M -$7.71M ODFL, JPST, MSFT, CVX, AAPL 13F-HR 2/1/2023, 04:20 PM
Q3 2022 204 $524M +$25M -$18.4M +$6.66M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 10/18/2022, 06:23 PM
Q2 2022 209 $560M +$20.6M -$11.3M +$9.28M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 7/20/2022, 06:15 PM
Q1 2022 219 $633M +$33.5M -$17.6M +$15.8M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 4/28/2022, 05:46 PM
Q4 2021 228 $651M +$16.9M -$27.7M -$10.7M ODFL, JPST, MSFT, AAPL, CVX 13F-HR 1/14/2022, 05:10 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 -$186M ODFL, JPST, MSFT, AAPL, JNJ 13F-HR 2/4/2021, 05:47 PM
Q3 2020 198 $709M +$38.6M -$8.05M +$30.5M ODFL, JPST, MSFT, AAPL, JNJ 13F-HR 11/5/2020, 01:40 PM
Q2 2020 192 $658M +$19.3M -$19M +$277K ODFL, MSFT, JPST, AAPL, JNJ 13F-HR 7/27/2020, 05:12 PM
Q1 2020 185 $543M +$108M -$14.1M +$93.8M ODFL, MSFT, JPST, AAPL, JNJ 13F-HR 5/4/2020, 05:30 PM
Q4 2019 216 $623M +$13.7M -$5.31M +$8.35M ODFL, MSFT, AAPL, JNJ, COF 13F-HR 2/5/2020, 02:00 PM
Q3 2019 212 $614M +$399M -$2.33M +$397M ODFL, MSFT, AAPL, JNJ, COF 13F-HR 11/12/2019, 03:16 PM
Q2 2019 595 $231M +$9.33M -$3.64M +$5.7M MSFT, AAPL, NSC, SCHX, DIS 13F-HR 8/14/2019, 01:29 PM
Q1 2019 545 $219M +$24.2M -$22.9M +$1.21M MSFT, AAPL, SCHX, INTC, JNJ 13F-HR 5/2/2019, 12:33 PM
Q4 2018 453 $195M +$27.2M -$21M +$6.19M SCHX, MSFT, AAPL, JNJ, INTC 13F-HR 1/18/2019, 03:02 PM
Q3 2018 465 $219M +$18M -$13.1M +$4.87M MSFT, AAPL, JNJ, PFE, T 13F-HR 11/1/2018, 12:27 PM
Q2 2018 481 $204M +$8.3M -$6.27M +$2.03M MSFT, AAPL, INTC, CVX, JNJ 13F-HR 8/14/2018, 02:48 PM
Q1 2018 470 $199M +$10.4M -$9.04M +$1.38M MSFT, AAPL, INTC, JNJ, T 13F-HR 5/1/2018, 03:40 PM
Q4 2017 452 $204M +$8.29M -$13.1M -$4.82M MSFT, AAPL, INTC, JNJ, T 13F-HR 2/6/2018, 11:27 AM
Q3 2017 457 $200M +$3.65M -$4.26M -$612K IGSB, MSFT, AAPL, CVE, JNJ 13F-HR 11/3/2017, 03:51 PM
Q2 2017 438 $195M +$8.25M -$4.86M +$3.4M IGSB, MSFT, AAPL, JNJ, SCHB 13F-HR 8/7/2017, 04:50 PM
Q1 2017 453 $188M +$4.97M -$7.48M -$2.51M IGSB, AAPL, MSFT, JNJ, T 13F-HR 5/1/2017, 01:12 PM
Q4 2016 439 $189M +$64.6M -$1.58M +$63M IGSB, MSFT, AAPL, T, LOGI 13F-HR 1/30/2017, 11:56 AM
Q3 2016 207 $126M +$8.82M -$1.83M +$6.99M IGSB, MSFT, LOGI, T, AAPL 13F-HR 10/27/2016, 11:17 AM
Q2 2016 214 $118M +$5.78M -$6.57M -$793K IGSB, MSFT, T, LNT, DUK 13F-HR 8/8/2016, 01:19 PM
Q1 2016 216 $120M +$5.81M -$3.32M +$2.49M IGSB, MSFT, T, MCD, ACN 13F-HR 4/20/2016, 06:40 PM
Q4 2015 205 $114M IGSB, MSFT, MCD, MDLZ, AAPL 13F-HR 2/8/2016, 11:08 AM