Alpine Woods Capital Investors, LLC Portfolio Holdings

Alpine Woods Capital Investors, LLC

  • $626 Million
  • Q3 2024

Alpine Woods Capital Investors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $626 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lam Research Corp with a value of $23.3M, Wells Fargo & Company with a value of $19.4M, Apple Inc. with a value of $18.7M, Broadcom Inc. with a value of $18M, and Microsoft Corp with a value of $15.8M.

Examining the 13F form we can see an decrease of $95.5M in the current position value, from $721M to 626M.

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

Portfolio value $626 Million
Technology: $153 Million
ETFs: $91.2 Million
Industrials: $76.1 Million
Financial Services: $68.8 Million
Healthcare: $60 Million
Consumer Cyclical: $42.2 Million
Communication Services: $33.4 Million
Consumer Defensive: $28.8 Million
Other: $72.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$23.3 Million 3.72% of portfolio
28,490
Q3 2024 Added 597.43%
$268B
$19.4 Million 3.1% of portfolio
343,191
Q2 2024 Reduced 10.9%
$4.1T
$18.7 Million 2.99% of portfolio
80,259
Q3 2024 Reduced 3.32%
$94.1B
$18 Million 2.87% of portfolio
104,187
Q3 2024 Added 864.43%
$3.24T
$15.8 Million 2.53% of portfolio
36,773
Q3 2024 Reduced 16.52%
$699B
$15.1 Million 2.41% of portfolio
71,475
Q3 2024 Reduced 12.93%
$1.19T
$12.6 Million 2.01% of portfolio
75,173
Q3 2024 Reduced 21.85%
$348B
$11.3 Million 1.81% of portfolio
93,199
Q3 2024 Reduced 5.65%
$57.5B
$11.3 Million 1.8% of portfolio
140,039
Q3 2024 Reduced 21.85%
$40.8B
$11.1 Million 1.77% of portfolio
46,514
Q3 2024 Reduced 19.37%
$141B
$10.6 Million 1.7% of portfolio
33,032
Q3 2024 Reduced 10.59%
$2.29T
$10.6 Million 1.69% of portfolio
56,837
Q3 2024 Reduced 3.35%
$9.09B
$9.18 Million 1.47% of portfolio
66,791
Q3 2024 Reduced 13.37%
$352B
$8.67 Million 1.39% of portfolio
218,326
Q3 2024 Reduced 12.82%
$78.4B
$8.41 Million 1.34% of portfolio
18,703
Q3 2024 Reduced 20.15%
$208B
$8.06 Million 1.29% of portfolio
47,408
Q3 2024 Reduced 16.91%
$402B
$7.97 Million 1.27% of portfolio
19,667
Q3 2024 Reduced 25.54%
$21.5B
$7.41 Million 1.18% of portfolio
141,726
Q3 2024 Reduced 20.54%
$83.9B
$7.31 Million 1.17% of portfolio
45,495
Q3 2024 Reduced 20.84%
$85.6B
$7.05 Million 1.13% of portfolio
7,939
Q3 2024 Reduced 9.98%
$206B
$7.04 Million 1.13% of portfolio
11,380
Q3 2024 Reduced 22.03%
$10.6B
$7.03 Million 1.12% of portfolio
80,358
Q3 2024 Reduced 12.89%
$177B
$6.77 Million 1.08% of portfolio
34,781
Q3 2024 Reduced 30.69%
$81.2B
$6.72 Million 1.07% of portfolio
91,245
Q3 2024 Reduced 17.66%
$2.12B
$6.66 Million 1.06% of portfolio
141,230
Q3 2024 Added 271.47%
$315B
$6.6 Million 1.06% of portfolio
33,443
Q3 2024 Added 14.68%
$141B
$6.4 Million 1.02% of portfolio
54,411
Q3 2024 Reduced 22.14%
$62.7B
$6.05 Million 0.97% of portfolio
84,152
Q3 2024 Reduced 22.57%
$87.5B
$5.97 Million 0.95% of portfolio
15,349
Q3 2024 Reduced 29.78%
$122B
$5.62 Million 0.9% of portfolio
74,821
Q3 2024 Added 0.87%
$1.32T
$5.56 Million 0.89% of portfolio
9,721
Q3 2024 Reduced 16.71%
$49.5B
$5.54 Million 0.89% of portfolio
17,129
Q3 2024 Reduced 9.57%
$201B
$5.41 Million 0.87% of portfolio
1,285
Q3 2024 Reduced 8.93%
$186B
$5.47 Million 0.87% of portfolio
11,131
Q3 2024 Reduced 7.77%
$35.9B
$5.24 Million 0.84% of portfolio
65,016
Q3 2024 Reduced 5.61%
$380B
$4.99 Million 0.8% of portfolio
30,787
Q3 2024 Reduced 1.73%
$56.3B
$4.99 Million 0.8% of portfolio
14,601
Q3 2024 Reduced 6.31%
$76.9B
$4.92 Million 0.79% of portfolio
25,171
Q3 2024 Reduced 21.96%
$252B
$4.91 Million 0.78% of portfolio
43,234
Q3 2024 Reduced 15.69%
$406B
$4.62 Million 0.74% of portfolio
6,509
Q3 2024 Reduced 3.76%
$18.3B
$4.53 Million 0.72% of portfolio
15,633
Q3 2024 Reduced 23.86%
$15.6B
$4.21 Million 0.67% of portfolio
30,686
Q3 2024 Reduced 30.3%
$201B
$3.98 Million 0.64% of portfolio
24,276
Q3 2024 Reduced 20.63%
$90.4B
$3.72 Million 0.59% of portfolio
41,259
Q3 2024 Reduced 7.18%
$45.1B
$3.58 Million 0.57% of portfolio
39,273
Q3 2024 Added 31.16%
$1.38B
$3.47 Million 0.55% of portfolio
169,150
Q3 2024 Reduced 38.5%
$9.51B
$3.44 Million 0.55% of portfolio
89,170
Q3 2024 Reduced 6.42%
$13B
$3.36 Million 0.54% of portfolio
12,851
Q3 2024 Reduced 5.42%
$71.9B
$3.19 Million 0.51% of portfolio
6,033
Q3 2024 Reduced 40.15%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $626 Million
  • Prior Value $721 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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