Alpine Woods Capital Investors, LLC Portfolio Holdings

Alpine Woods Capital Investors, LLC

  • $400 Million
  • Q1 2025

Alpine Woods Capital Investors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $400 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $15.7M, Broadcom Inc. with a value of $13.8M, Apple Inc. with a value of $13.8M, Jpmorgan Chase & CO with a value of $13.4M, and Microsoft Corp with a value of $10.4M.

Examining the 13F form we can see an decrease of $194M in the current position value, from $595M to 400M.

Below you can find more details about Alpine Woods Capital Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $400 Million
Technology: $78.7 Million
Financial Services: $56 Million
Industrials: $52.6 Million
Healthcare: $48.2 Million
ETFs: $29.6 Million
Consumer Cyclical: $27.3 Million
Communication Services: $25.9 Million
Basic Materials: $22.4 Million
Other: $59.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$289B
$15.7 Million 3.91% of portfolio
218,191
Q4 2024 Reduced 36.42%
$92.6B
$13.8 Million 3.46% of portfolio
82,663
Q1 2025 Reduced 16.8%
$3.39T
$13.8 Million 3.44% of portfolio
61,975
Q1 2025 Reduced 19.71%
$785B
$13.4 Million 3.34% of portfolio
54,451
Q1 2025 Reduced 26.41%
$3.39T
$10.4 Million 2.61% of portfolio
27,805
Q1 2025 Reduced 22.17%
$1.02T
$9.58 Million 2.39% of portfolio
61,326
Q1 2025 Reduced 22.44%
$146B
$7.87 Million 1.96% of portfolio
25,253
Q1 2025 Reduced 14.31%
$359B
$7.54 Million 1.88% of portfolio
180,713
Q1 2025 Reduced 17.07%
$48.4B
$7.36 Million 1.84% of portfolio
67,862
Q1 2025 Added 1.72%
$9.1B
$7.34 Million 1.83% of portfolio
54,310
Q1 2025 Reduced 22.52%
$325B
$7.28 Million 1.82% of portfolio
34,761
Q1 2025 Reduced 20.08%
$44B
$7.08 Million 1.77% of portfolio
33,839
Q1 2025 Reduced 10.84%
$79.8B
$7 Million 1.75% of portfolio
8,585
Q1 2025 Added 7.88%
$63.2B
$6.61 Million 1.65% of portfolio
104,262
Q1 2025 Reduced 12.14%
$2.09T
$6.08 Million 1.52% of portfolio
31,965
Q1 2025 Reduced 40.61%
$390B
$5.97 Million 1.49% of portfolio
16,290
Q1 2025 Reduced 16.87%
$96.6B
$5.76 Million 1.44% of portfolio
62,624
Q1 2025 Added 27.32%
$337B
$5.64 Million 1.41% of portfolio
52,014
Q1 2025 Reduced 44.16%
$89.5B
$5.63 Million 1.41% of portfolio
83,044
Q1 2025 Reduced 13.46%
$199B
$5.37 Million 1.34% of portfolio
10,850
Q1 2025 Reduced 2.08%
$30.3B
$5.1 Million 1.27% of portfolio
184,194
Q1 2025 Reduced 20.43%
$177B
$5.02 Million 1.25% of portfolio
25,783
Q1 2025 Reduced 26.15%
$98.4B
$4.98 Million 1.24% of portfolio
28,871
Q1 2025 Reduced 27.15%
$70.8B
$4.83 Million 1.21% of portfolio
11,033
Q1 2025 Reduced 39.56%
$57.7B
$4.82 Million 1.2% of portfolio
28,249
Q1 2025 Reduced 24.08%
$396B
$4.82 Million 1.2% of portfolio
29,057
Q1 2025 Reduced 5.57%
$161B
$4.68 Million 1.17% of portfolio
9,413
Q1 2025 Reduced 31.19%
$17.2B
$4.25 Million 1.06% of portfolio
43,284
Q1 2025 Added 732.38%
$1.44T
$4.18 Million 1.04% of portfolio
7,249
Q1 2025 Reduced 16.83%
$71.6B
$3.95 Million 0.99% of portfolio
66,084
Q1 2025 Added 7.55%
$1.89B
$3.95 Million 0.99% of portfolio
134,877
Q1 2025 Reduced 4.34%
$47.2B
$3.91 Million 0.98% of portfolio
12,474
Q1 2025 Reduced 27.01%
$182B
$3.86 Million 0.96% of portfolio
25,765
Q1 2025 Added 1.57%
$38.3B
$3.72 Million 0.93% of portfolio
37,486
Q1 2025 Reduced 17.18%
$18.6B
$3.7 Million 0.92% of portfolio
101,602
Q1 2025 Reduced 18.16%
$32.7B
$3.66 Million 0.91% of portfolio
61,217
Q1 2025 Added 25.24%
$530B
$3.56 Million 0.89% of portfolio
3,820
Q1 2025 Reduced 23.62%
$11.1B
$3.57 Million 0.89% of portfolio
38,968
Q1 2025 Reduced 31.47%
$15.2B
$3.46 Million 0.86% of portfolio
12,939
Q1 2025 Added 0.68%
$17.6B
$3.41 Million 0.85% of portfolio
10,110
Q1 2025 Reduced 30.13%
$72.8B
$3.29 Million 0.82% of portfolio
39,227
Q1 2025 Reduced 52.38%
$76.3B
$3.11 Million 0.78% of portfolio
18,895
Q1 2025 Reduced 23.82%
$99.4B
$3.07 Million 0.77% of portfolio
9,116
Q1 2025 Reduced 45.8%
$155B
$3.1 Million 0.77% of portfolio
25,453
Q1 2025 Reduced 49.4%
$58.7B
$2.96 Million 0.74% of portfolio
12,811
Q1 2025 Reduced 2.6%
$193B
$2.97 Million 0.74% of portfolio
33,047
Q1 2025 Reduced 25.54%
$993B
$2.95 Million 0.74% of portfolio
19,060
Q2 2024 Reduced 23.94%
$142B
$2.88 Million 0.72% of portfolio
12,200
Q4 2023 Reduced 4.31%
$113B
$2.71 Million 0.68% of portfolio
5,585
Q1 2025 Added 139.7%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $400 Million
  • Prior Value $595 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Alpine Woods Capital Investors, LLC Portfolio

Follow Alpine Woods Capital Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Woods Capital Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Woods Capital Investors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email