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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$3.16 Million 0.51% of portfolio
19,060
Q2 2024 Reduced 23.94%
$50.4B
$3.07 Million 0.49% of portfolio
3,795
Q3 2024 Reduced 25.52%
$40.4B
$3.08 Million 0.49% of portfolio
17,487
Q3 2024 Reduced 9.42%
$141B
$3 Million 0.48% of portfolio
12,200
Q4 2023 Reduced 4.31%
$16B
$2.85 Million 0.46% of portfolio
9,850
Q3 2024 Reduced 5.38%
$155B
$2.85 Million 0.46% of portfolio
10,542
Q3 2024 Reduced 31.74%
$19.3B
$2.78 Million 0.44% of portfolio
104,431
Q3 2024 Reduced 31.15%
$6.05B
$2.73 Million 0.44% of portfolio
9,375
Q3 2024 Reduced 30.84%
$55.1B
$2.7 Million 0.43% of portfolio
2,600
Q3 2024 Reduced 18.75%
$4.35B
$2.68 Million 0.43% of portfolio
55,968
Q3 2024 Reduced 12.66%
$4.94B
$2.71 Million 0.43% of portfolio
82,905
Q3 2024 Reduced 23.77%
$14.5B
$2.61 Million 0.42% of portfolio
26,393
Q3 2024 Reduced 15.22%
$76.6B
$2.65 Million 0.42% of portfolio
2,517
Q3 2024 Reduced 39.63%
$89.5B
$2.64 Million 0.42% of portfolio
5,082
Q3 2024 Reduced 0.2%
$49B
$2.61 Million 0.42% of portfolio
13,673
Q3 2024 Added 0.38%
$66.5B
$2.56 Million 0.41% of portfolio
56,071
Q3 2024 Reduced 1.07%
$74.6B
$2.47 Million 0.39% of portfolio
22,600
Q3 2024 Added 0.0%
$23.2B
$2.38 Million 0.38% of portfolio
5,550
Q3 2024 Added 89.55%
$52.6B
$2.37 Million 0.38% of portfolio
13,153
Q3 2024 Reduced 32.35%
$102B
$2.34 Million 0.37% of portfolio
30,000
Q3 2024 New
$35.1B
$2.25 Million 0.36% of portfolio
9,000
Q1 2024 Reduced 40.0%
$145B
$2.24 Million 0.36% of portfolio
11,103
Q3 2024 Reduced 67.63%
$37.5B
$2.23 Million 0.36% of portfolio
63,503
Q3 2024 Added 0.35%
$205B
$2.15 Million 0.34% of portfolio
22,375
Q3 2024 Reduced 10.64%
$282B
$2.13 Million 0.34% of portfolio
14,491
Q3 2024 Added 2.25%
$7.03B
$2.04 Million 0.33% of portfolio
16,405
Q3 2024 Added 17.51%
$79.5B
$2.05 Million 0.33% of portfolio
16,375
Q2 2024 Reduced 0.3%
$7.64B
$2.06 Million 0.33% of portfolio
39,871
Q3 2024 Added 28.49%
$86.1B
$2.04 Million 0.33% of portfolio
9,269
Q1 2024 Reduced 65.03%
$105B
$2.01 Million 0.32% of portfolio
4,330
Q3 2024 Reduced 21.74%
$2.3B
$1.93 Million 0.31% of portfolio
26,892
Q3 2024 New
$462B
$1.86 Million 0.3% of portfolio
10,913
Q3 2024 Added 299.3%
$35.2B
$1.7 Million 0.27% of portfolio
4,438
Q3 2024 Added 10.67%
$138B
$1.64 Million 0.26% of portfolio
26,193
Q3 2024 Added 0.04%
$628M
$1.63 Million 0.26% of portfolio
96,362
Q3 2024 Added 7.07%
$67.5B
$1.58 Million 0.25% of portfolio
9,696
Q3 2024 Added 259.64%
$56.7B
$1.59 Million 0.25% of portfolio
9,387
Q3 2024 Reduced 5.09%
$33.8B
$1.58 Million 0.25% of portfolio
12,900
Q1 2024 Reduced 58.39%
$84.3B
$1.49 Million 0.24% of portfolio
7,201
Q3 2024 Reduced 41.72%
$223B
$1.52 Million 0.24% of portfolio
1,695
Q3 2024 Reduced 12.22%
$164B
$1.47 Million 0.23% of portfolio
2,847
Q3 2024 Reduced 22.11%
$179B
$1.47 Million 0.23% of portfolio
8,625
Q2 2024 Reduced 0.75%
$40.8B
$1.45 Million 0.23% of portfolio
40,200
Q3 2024 Reduced 0.04%
$46.6B
$1.41 Million 0.23% of portfolio
21,428
Q3 2024 Reduced 24.79%
$60.5B
$1.38 Million 0.22% of portfolio
86,000
Q3 2024 Reduced 46.58%
$424B
$1.38 Million 0.22% of portfolio
1,557
Q3 2024 Reduced 11.38%
$25B
$1.23 Million 0.2% of portfolio
6,415
Q3 2024 Reduced 66.26%
$64.5B
$1.28 Million 0.2% of portfolio
6,375
Q2 2024 Reduced 32.0%
$246B
$1.26 Million 0.2% of portfolio
23,730
Q3 2024 Reduced 33.37%

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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