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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.2B
$2.57 Million 0.64% of portfolio
2,600
Q3 2024 Reduced 18.75%
$18B
$2.56 Million 0.64% of portfolio
8,873
Q1 2025 Reduced 13.46%
$10.3B
$2.5 Million 0.63% of portfolio
63,369
Q1 2025 Added 2.03%
$6.22B
$2.49 Million 0.62% of portfolio
17,230
Q1 2025 Added 5.03%
$147B
$2.41 Million 0.6% of portfolio
34,000
Q1 2025 Added 29.91%
$99.9B
$2.39 Million 0.6% of portfolio
9,024
Q1 2025 Reduced 1.85%
$49.6B
$2.38 Million 0.59% of portfolio
3,795
Q3 2024 Reduced 25.52%
$6.71B
$2.32 Million 0.58% of portfolio
47,451
Q1 2025 Added 19.04%
$39.1B
$2.25 Million 0.56% of portfolio
10,358
Q1 2025 Reduced 34.36%
$15.6B
$2.23 Million 0.56% of portfolio
16,277
Q1 2025 Reduced 46.41%
$99B
$2.21 Million 0.55% of portfolio
5,082
Q1 2025 Reduced 12.86%
$182B
$2.18 Million 0.54% of portfolio
29,924
Q1 2025 Added 1.01%
$36.3B
$2.1 Million 0.52% of portfolio
9,000
Q1 2024 Reduced 40.0%
$53.3B
$2.06 Million 0.51% of portfolio
12,419
Q1 2025 Added 24.43%
$79.5B
$2.03 Million 0.51% of portfolio
16,195
Q1 2025 Reduced 1.1%
$205B
$2.02 Million 0.51% of portfolio
20,504
Q1 2025 Reduced 8.36%
$37.4B
$1.88 Million 0.47% of portfolio
42,877
Q1 2025 Added 5.96%
$32.8B
$1.79 Million 0.45% of portfolio
12,900
Q1 2024 Reduced 58.39%
$5.73B
$1.77 Million 0.44% of portfolio
32,132
Q1 2025 Reduced 33.34%
$42.6B
$1.73 Million 0.43% of portfolio
13,621
Q1 2025 Reduced 0.37%
$73.4B
$1.63 Million 0.41% of portfolio
3,182
Q1 2025 Reduced 53.11%
$11.3B
$1.6 Million 0.4% of portfolio
68,096
Q1 2025 New
$48.1B
$1.55 Million 0.39% of portfolio
21,428
Q3 2024 Reduced 24.79%
$66B
$1.51 Million 0.38% of portfolio
35,802
Q1 2025 New
$260B
$1.43 Million 0.36% of portfolio
23,114
Q1 2025 Reduced 2.55%
$144B
$1.4 Million 0.35% of portfolio
6,003
Q1 2025 Reduced 43.0%
$300B
$1.41 Million 0.35% of portfolio
5,282
Q1 2025 Added 13.91%
$17.5B
$1.31 Million 0.33% of portfolio
2,847
Q1 2025 Reduced 51.31%
$65.9B
$1.34 Million 0.33% of portfolio
2,111
Q1 2025 Reduced 14.53%
$173B
$1.28 Million 0.32% of portfolio
8,335
Q1 2025 Reduced 3.36%
$269B
$1.23 Million 0.31% of portfolio
7,360
Q1 2025 Reduced 50.05%
$71.2B
$1.24 Million 0.31% of portfolio
11,269
Q1 2025 New
$1.53B
$1.19 Million 0.3% of portfolio
45,325
Q1 2025 Reduced 72.88%
$80.5B
$1.19 Million 0.3% of portfolio
8,182
Q1 2025 Reduced 33.83%
$15.5B
$1.05 Million 0.26% of portfolio
15,191
Q1 2025 New
$157B
$987,000 0.25% of portfolio
26,771
Q1 2025 Reduced 28.51%
$457B
$798,000 0.2% of portfolio
1
Q2 2018 Reduced 50.0%
$146B
$795,000 0.2% of portfolio
11,220
Q1 2025 Reduced 10.87%
$22.6B
$757,000 0.19% of portfolio
3,685
Q1 2025 Reduced 9.73%
$96B
$728,000 0.18% of portfolio
3,145
Q1 2025 Reduced 56.23%
$4.25B
$685,000 0.17% of portfolio
15,366
Q1 2025 Reduced 57.54%
$8.88B
$638,000 0.16% of portfolio
3,952
Q1 2025 Reduced 3.61%
$710B
$619,000 0.15% of portfolio
750
Q1 2025 Reduced 4.21%
$170B
$593,000 0.15% of portfolio
1,169
Q1 2025 Reduced 58.94%
$48.9B
$587,000 0.15% of portfolio
4,099
Q3 2024 Reduced 0.15%
$95B
$596,000 0.15% of portfolio
1,692
Q1 2025 Reduced 27.69%
$37.9B
$559,000 0.14% of portfolio
5,863
Q1 2025 New
$237B
$532,000 0.13% of portfolio
4,011
Q3 2023 Reduced 23.32%
$1T
$527,000 0.13% of portfolio
3,175
Q4 2023 Reduced 3.05%

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
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