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
$444B
$1.21 Million 0.19% of portfolio
10,302
Q3 2024 Reduced 40.46%
$4.93B
$1.2 Million 0.19% of portfolio
7,000
Q3 2024 New
$7.66B
$1.14 Million 0.18% of portfolio
57,000
Q3 2024 Reduced 46.73%
$1.33B
$1.11 Million 0.18% of portfolio
100,000
Q3 2024 Added 8.7%
$1.67B
$1.09 Million 0.17% of portfolio
30,779
Q3 2024 Reduced 46.08%
$132B
$1.07 Million 0.17% of portfolio
12,638
Q2 2024 Reduced 2.09%
$6.25B
$1.09 Million 0.17% of portfolio
16,516
Q3 2024 Reduced 69.92%
$8.03B
$981,000 0.16% of portfolio
48,899
Q3 2024 Reduced 0.24%
$263B
$956,000 0.15% of portfolio
4,637
Q3 2024 Reduced 20.63%
$160B
$912,000 0.15% of portfolio
21,836
Q3 2024 Reduced 0.42%
$39B
$887,000 0.14% of portfolio
65,000
Q3 2024 New
$27B
$896,000 0.14% of portfolio
48,500
Q3 2024 New
$19.2B
$844,000 0.13% of portfolio
4,102
Q3 2024 Added 273.59%
$760B
$684,000 0.11% of portfolio
773
Q3 2024 Added 3.07%
$49.8B
$663,000 0.11% of portfolio
4,099
Q3 2024 Reduced 0.15%
$74.9B
$659,000 0.11% of portfolio
2,351
Q3 2024 Reduced 73.82%
$19.1B
$674,000 0.11% of portfolio
1,500
Q2 2023 Reduced 94.65%
$8.35B
$647,000 0.1% of portfolio
4,100
Q3 2024 Reduced 35.89%
$1.08T
$551,000 0.09% of portfolio
3,175
Q4 2023 Reduced 3.05%
$6.15B
$494,000 0.08% of portfolio
11,824
Q3 2024 Reduced 1.0%
$130B
$514,000 0.08% of portfolio
4,887
Q3 2024 Reduced 7.9%
$814M
$479,000 0.08% of portfolio
21,390
Q2 2023 Reduced 21.04%
$8.19B
$440,000 0.07% of portfolio
1,783
Q1 2024 Reduced 0.83%
$487B
$415,000 0.07% of portfolio
710
Q2 2024 Reduced 9.55%
$197B
$457,000 0.07% of portfolio
4,011
Q3 2023 Reduced 23.32%
$23.6B
$453,000 0.07% of portfolio
11,600
Q3 2024 Reduced 0.34%
$70.4B
$433,000 0.07% of portfolio
1,583
Q1 2024 Reduced 0.5%
$26.1B
$451,000 0.07% of portfolio
9,400
Q3 2024 Reduced 0.25%
$7.59B
$387,000 0.06% of portfolio
1,468
Q3 2024 New
$60.4B
$398,000 0.06% of portfolio
1,415
Q3 2024 Added 1.43%
$15B
$353,000 0.06% of portfolio
1,600
Q2 2023 Reduced 3.03%
$2.21B
$405,000 0.06% of portfolio
4,000
Q3 2024 New
$14.4B
$378,000 0.06% of portfolio
4,166
Q3 2024 Reduced 31.69%
$80.9B
$395,000 0.06% of portfolio
626
Q3 2023 Reduced 40.94%
$63.3B
$324,000 0.05% of portfolio
14,700
Q1 2024 Reduced 66.36%
$18.9B
$335,000 0.05% of portfolio
4,750
Q1 2022 Reduced 1.04%
$185B
$321,000 0.05% of portfolio
821
Q2 2023 New
$4.96B
$305,000 0.05% of portfolio
3,599
Q3 2024 New
$3.1B
$269,000 0.04% of portfolio
5,730
Q3 2024 New
$171B
$280,000 0.04% of portfolio
1,009
Q1 2024 Added 0.1%
$31.3B
$266,000 0.04% of portfolio
2,555
Q1 2023 Reduced 1.92%
$32.5B
$254,000 0.04% of portfolio
1,430
Q3 2024 Reduced 3.05%
$2.21B
$233,000 0.04% of portfolio
50,000
Q3 2024 New
$5.97B
$247,000 0.04% of portfolio
3,750
Q3 2023 Reduced 20.55%
$14B
$262,000 0.04% of portfolio
1,700
Q3 2024 New
$55B
$187,000 0.03% of portfolio
400
Q3 2024 New
$25.8B
$210,000 0.03% of portfolio
1,100
Q3 2024 New

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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