Alpha Omega Wealth Management 13F annual report

Alpha Omega Wealth Management is an investment fund managing more than $523 billion ran by Leann Mitchell. There are currently 170 companies in Mrs. Mitchell’s portfolio. The largest investments include J P Morgan Exchange Traded F and Microsoft, together worth $64 billion.

Limited to 30 biggest holdings

$523 billion Assets Under Management (AUM)

As of 18th July 2024, Alpha Omega Wealth Management’s top holding is 789,352 shares of J P Morgan Exchange Traded F currently worth over $39.8 billion and making up 7.6% of the portfolio value. In addition, the fund holds 54,240 shares of Microsoft worth $24.2 billion, whose value grew 8.0% in the past six months. The third-largest holding is Apple Inc worth $16.5 billion and the next is Chevron worth $11.9 billion, with 75,881 shares owned.

Currently, Alpha Omega Wealth Management's portfolio is worth at least $523 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Alpha Omega Wealth Management

The Alpha Omega Wealth Management office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Leann Mitchell serves as the Chief Compliance Officer at Alpha Omega Wealth Management.

Recent trades

In the most recent 13F filing, Alpha Omega Wealth Management revealed that it had opened a new position in UGI and bought 11,385 shares worth $261 million. This means they effectively own approximately 0.1% of the company. UGI makes up 3.3% of the fund's Utilities sector allocation and has decreased its share price by 9.5% in the past year.

The investment fund also strengthened its position in Verizon Communications Inc by buying 3,356 additional shares. This makes their stake in Verizon Communications Inc total 253,839 shares worth $10.5 billion. Verizon Communications Inc soared 21.6% in the past year.

On the other hand, there are companies that Alpha Omega Wealth Management is getting rid of from its portfolio. Alpha Omega Wealth Management closed its position in Pioneer Nat Res Co on 25th July 2024. It sold the previously owned 4,604 shares for $1.21 billion. Leann Mitchell also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%. This leaves the value of the investment at $39.8 billion and 789,352 shares.

One of the average hedge funds

The two most similar investment funds to Alpha Omega Wealth Management are Pacific Global Investment Management Co and Portside Wealth. They manage $523 billion and $523 billion respectively.


Leann Mitchell investment strategy

Alpha Omega Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.5% of the total portfolio value. The fund focuses on investments in the United States as 51.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 47% of the total holdings value. On the other hand, small-cap stocks make up only 0.6% of the portfolio. The average market cap of the portfolio companies is close to $160 billion.

The complete list of Alpha Omega Wealth Management trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
J P Morgan Exchange Traded F
1.82%
789,352
$39,777,332,000 7.60%
Microsoft Corporation
0.70%
54,240
$24,242,424,000 4.63%
Apple Inc
0.44%
78,481
$16,529,663,000 3.16%
Chevron Corp.
0.12%
75,881
$11,869,372,000 2.27%
Verizon Communications Inc
1.34%
253,839
$10,468,306,000 2.00%
Marathon Pete Corp
1.66%
58,630
$10,171,161,000 1.94%
Abbvie Inc
2.33%
56,520
$9,694,263,000 1.85%
International Business Machs
2.08%
51,831
$8,964,159,000 1.71%
CVS Health Corp
10.88%
151,718
$8,960,479,000 1.71%
Att Inc
2.44%
463,307
$8,853,804,000 1.69%
Cisco Sys Inc
0.27%
173,471
$8,241,622,000 1.58%
Goldman Sachs Etf Tr
2.20%
161,683
$8,143,169,000 1.56%
Jpmorgan Chase Co.
1.01%
39,961
$8,082,552,000 1.54%
Johnson Johnson
1.10%
52,078
$7,611,682,000 1.45%
Capital One Finl Corp
0.35%
53,199
$7,365,467,000 1.41%
Truist Finl Corp
0.64%
179,684
$6,980,714,000 1.33%
Simon Ppty Group Inc New
0.06%
45,286
$6,874,482,000 1.31%
Vanguard Index Fds
0.97%
81,522
$14,907,730,000 2.85%
Eaton Corp Plc
8.34%
19,982
$6,265,356,000 1.20%
Broadcom Inc
0.13%
3,876
$6,223,798,000 1.19%
Schwab Strategic Tr
1.00%
870,217
$41,155,948,000 7.87%
Mondelez International Inc.
1.36%
79,892
$5,228,136,000 1.00%
Markel Group Inc
0.79%
3,318
$5,228,040,000 1.00%
WestRock Co
17.67%
100,282
$5,040,173,000 0.96%
Realty Income Corp.
0.76%
94,169
$4,974,028,000 0.95%
Paramount Global
5.79%
475,060
$4,935,876,000 0.94%
Pfizer Inc.
6.71%
175,134
$4,900,251,000 0.94%
Enbridge Inc
0.04%
133,318
$4,744,788,000 0.91%
Wisdomtree Tr
0.11%
122,450
$7,190,056,000 1.37%
Phillips 66
2.26%
32,503
$4,588,461,000 0.88%
Constellation Brands Inc
2.13%
17,060
$4,389,215,000 0.84%
Carmax Inc
1.85%
57,115
$4,188,814,000 0.80%
Corning, Inc.
2.53%
107,272
$4,167,533,000 0.80%
Johnson Ctls Intl Plc
2.50%
61,275
$4,072,949,000 0.78%
Old Dominion Freight Line In
0.04%
22,870
$4,038,842,000 0.77%
Merck Co Inc
0.63%
31,861
$3,944,414,000 0.75%
Federated Hermes Inc
6.31%
116,736
$3,838,278,000 0.73%
Intel Corp.
8.16%
121,137
$3,751,601,000 0.72%
Danaher Corp.
0.27%
14,959
$3,737,506,000 0.71%
Berkshire Hathaway Inc.
0.62%
9,146
$3,720,593,000 0.71%
Gentex Corp.
0.26%
108,875
$3,670,186,000 0.70%
Alphabet Inc
0.24%
36,762
$6,717,585,000 1.28%
Norfolk Southn Corp
2.37%
16,744
$3,594,720,000 0.69%
American Elec Pwr Co Inc
0.51%
40,923
$3,590,582,000 0.69%
Molson Coors Beverage Company
8.44%
69,686
$3,542,127,000 0.68%
Algonquin Pwr Utils Corp
1.70%
602,525
$3,530,797,000 0.67%
Mcdonalds Corp
1.02%
13,614
$3,469,490,000 0.66%
Gilead Sciences, Inc.
3.42%
49,279
$3,381,063,000 0.65%
Bank New York Mellon Corp
0.13%
56,020
$3,355,016,000 0.64%
Alliant Energy Corp.
15.50%
63,370
$3,225,534,000 0.62%
Vanguard Bd Index Fds
0.46%
40,045
$3,071,422,000 0.59%
Ishares Inc
0.54%
56,902
$3,045,983,000 0.58%
Kinder Morgan Inc
0.74%
151,187
$3,004,087,000 0.57%
Pepsico Inc
1.78%
17,356
$2,862,508,000 0.55%
Martin Marietta Matls Inc
1.40%
5,270
$2,855,286,000 0.55%
Steel Partners Hldgs L P
No change
76,605
$2,851,905,000 0.55%
Amazon.com Inc.
0.37%
14,607
$2,822,803,000 0.54%
Mastercard Incorporated
0.05%
6,246
$2,755,485,000 0.53%
Invesco Exchange Traded Fd T
0.19%
16,685
$2,741,012,000 0.52%
Visa Inc
1.62%
10,226
$2,684,018,000 0.51%
Exxon Mobil Corp.
71.04%
22,842
$2,629,541,000 0.50%
Ishares Tr
0.21%
104,950
$7,760,054,000 1.48%
Procter And Gamble Co
1.54%
15,525
$2,560,380,000 0.49%
Qualcomm, Inc.
6.72%
11,943
$2,378,807,000 0.45%
Abbott Labs
1.12%
22,596
$2,347,999,000 0.45%
Home Depot, Inc.
2.92%
6,820
$2,347,717,000 0.45%
Kyndryl Hldgs Inc
8.38%
87,322
$2,297,442,000 0.44%
Robert Half Inc
3.97%
33,386
$2,136,011,000 0.41%
Lowes Cos Inc
2.15%
9,530
$2,100,984,000 0.40%
American Tower Corp.
0.03%
10,121
$1,967,320,000 0.38%
Dominion Energy Inc
11.05%
39,070
$1,914,414,000 0.37%
Fortune Brands Innovations I
0.28%
28,119
$1,826,048,000 0.35%
Eli Lilly Co
1.11%
2,006
$1,816,192,000 0.35%
Spdr Ser Tr
0.64%
65,669
$2,024,118,000 0.39%
Accenture Plc Ireland
1.31%
5,896
$1,788,905,000 0.34%
PayPal Holdings Inc
6.28%
29,919
$1,736,200,000 0.33%
Adobe Inc
2.22%
3,034
$1,685,508,000 0.32%
Allstate Corp (The)
1.26%
9,815
$1,567,063,000 0.30%
Fortive Corp
364.33%
20,579
$1,524,919,000 0.29%
RTX Corp
0.59%
15,126
$1,518,499,000 0.29%
Disney Walt Co
1.27%
15,141
$1,503,350,000 0.29%
Watsco Inc.
12.44%
3,238
$1,499,971,000 0.29%
Duke Energy Corp.
0.88%
14,229
$1,426,173,000 0.27%
Union Pac Corp
No change
5,826
$1,318,191,000 0.25%
Bristol-Myers Squibb Co.
15.89%
31,098
$1,291,500,000 0.25%
Oracle Corp.
2.67%
9,127
$1,288,732,000 0.25%
Honeywell International Inc
2.30%
6,001
$1,281,454,000 0.24%
Spdr Sp 500 Etf Tr
0.47%
2,336
$1,271,505,000 0.24%
Emerson Elec Co
1.79%
11,399
$1,255,714,000 0.24%
Pioneer Nat Res Co
Closed
4,604
$1,208,450,000
Expeditors Intl Wash Inc
0.10%
9,573
$1,194,615,000 0.23%
Applied Matls Inc
1.32%
4,869
$1,149,035,000 0.22%
Smucker J M Co
1.04%
10,308
$1,123,984,000 0.21%
Vulcan Matls Co
No change
4,340
$1,079,271,000 0.21%
Bank America Corp
1.07%
26,627
$1,058,947,000 0.20%
KLA Corp.
5.45%
1,283
$1,057,846,000 0.20%
Viatris Inc.
22.62%
91,478
$972,411,000 0.19%
United Parcel Service, Inc.
1.47%
6,913
$946,055,000 0.18%
General Dynamics Corp.
No change
3,202
$929,028,000 0.18%
Coca-Cola Co
0.12%
13,853
$881,769,000 0.17%
Air Prods Chems Inc
1.03%
3,417
$881,757,000 0.17%
Comcast Corp New
8.64%
22,458
$879,455,000 0.17%
Wp Carey Inc
1.35%
15,826
$871,199,000 0.17%
Fastenal Co.
1.78%
13,770
$865,307,000 0.17%
Texas Instrs Inc
0.82%
4,254
$827,531,000 0.16%
Advanced Micro Devices Inc.
No change
4,911
$796,613,000 0.15%
Hanesbrands Inc
1.33%
157,903
$778,462,000 0.15%
Philip Morris International Inc
1.45%
7,469
$756,834,000 0.14%
Logitech Intl S A
3.17%
6,695
$648,612,000 0.12%
Weyerhaeuser Co Mtn Be
0.14%
22,659
$643,289,000 0.12%
Altria Group Inc.
0.65%
13,697
$623,901,000 0.12%
Vanguard Intl Equity Index F
0.96%
22,981
$1,160,883,000 0.22%
Compass Minerals International Inc
34.35%
57,866
$597,756,000 0.11%
AMGEN Inc.
0.26%
1,888
$589,906,000 0.11%
Elevance Health Inc
No change
1,049
$568,411,000 0.11%
Lamar Advertising Co
No change
4,719
$564,062,000 0.11%
Nike, Inc.
No change
7,294
$549,749,000 0.11%
Intuit Inc
0.98%
811
$532,997,000 0.10%
BorgWarner Inc
3.62%
16,249
$523,868,000 0.10%
NextEra Energy Inc
10.21%
7,387
$523,073,000 0.10%
Check Point Software Tech Lt
3.06%
3,134
$517,110,000 0.10%
Walmart Inc
No change
7,161
$484,871,000 0.09%
Veralto Corp
No change
5,002
$477,541,000 0.09%
Kraft Heinz Co
4.35%
14,236
$458,678,000 0.09%
CSX Corp.
No change
13,712
$458,673,000 0.09%
Sysco Corp.
No change
6,354
$453,612,000 0.09%
Vanguard Specialized Funds
No change
2,484
$453,510,000 0.09%
Constellation Energy Corp
8.81%
2,257
$452,009,000 0.09%
Vanguard Charlotte Fds
0.25%
9,246
$450,012,000 0.09%
Shell Plc
No change
6,100
$440,298,000 0.08%
Williams-Sonoma, Inc.
1.00%
1,485
$419,319,000 0.08%
Zoetis Inc
No change
2,365
$409,996,000 0.08%
MercadoLibre Inc
No change
249
$409,207,000 0.08%
Live Nation Entertainment In
No change
4,145
$388,552,000 0.07%
Spdr Gold Tr
No change
1,758
$377,988,000 0.07%
Alps Etf Tr
0.70%
7,771
$372,857,000 0.07%
Oreilly Automotive Inc
No change
346
$365,397,000 0.07%
Paychex Inc.
No change
3,047
$361,252,000 0.07%
Becton Dickinson Co
2.96%
1,476
$344,956,000 0.07%
Conocophillips
0.37%
2,986
$341,539,000 0.07%
Avery Dennison Corp.
0.64%
1,544
$337,596,000 0.06%
Ishares Tr
Closed
4,198
$311,576,000
Automatic Data Processing In
5.45%
1,258
$300,272,000 0.06%
Stryker Corp.
3.43%
845
$287,511,000 0.05%
Tjx Cos Inc New
0.04%
2,524
$277,904,000 0.05%
Block H R Inc
1.60%
5,029
$272,741,000 0.05%
Exelon Corp.
No change
7,874
$272,519,000 0.05%
Medtronic Plc
26.92%
3,439
$270,684,000 0.05%
Vanguard Tax-managed Fds
No change
5,458
$269,734,000 0.05%
Fedex Corp
13.08%
897
$268,956,000 0.05%
Atlantic Un Bankshares Corp
1.22%
8,064
$264,902,000 0.05%
UGI Corp.
Opened
11,385
$260,717,000 0.05%
City Hldg Co
3.03%
2,401
$255,106,000 0.05%
Atmos Energy Corp.
No change
2,162
$252,197,000 0.05%
3M Co.
No change
2,456
$250,979,000 0.05%
The Southern Co.
6.00%
3,132
$242,949,000 0.05%
Hershey Company
No change
1,254
$230,523,000 0.04%
NVIDIA Corp
Opened
1,860
$229,784,000 0.04%
Freeport-McMoRan Inc
0.53%
4,675
$227,205,000 0.04%
Autodesk Inc.
1.56%
912
$225,674,000 0.04%
Intuitive Surgical Inc
1.94%
506
$225,094,000 0.04%
Starbucks Corp.
Closed
2,430
$222,078,000
General Mls Inc
Opened
3,469
$219,456,000 0.04%
Nucor Corp.
Closed
1,071
$211,951,000
Ppg Inds Inc
Closed
1,449
$209,960,000
Ares Capital Corp
Opened
9,913
$206,595,000 0.04%
Target Corp
Closed
1,165
$206,450,000
Dow Inc
No change
3,890
$206,365,000 0.04%
Vanguard Scottsdale Fds
No change
4,540
$206,116,000 0.04%
Dollar Tree Inc
No change
1,918
$204,785,000 0.04%
Canadian Nat Res Ltd
100.00%
5,700
$202,920,000 0.04%
NVR Inc.
Closed
25
$202,499,000
Colgate-Palmolive Co.
Opened
2,086
$202,425,000 0.04%
Wk Kellogg Co
6.12%
12,280
$202,129,000 0.04%
Steel Connect Inc
No change
14,245
$182,906,000 0.03%
Apple Hospitality REIT Inc
No change
10,333
$150,242,000 0.03%
Blackrock Floating Rate Inco
No change
10,000
$129,400,000 0.02%
No transactions found
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