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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.3B
$2.04 Million 0.33% of portfolio
9,269
Q1 2024 Reduced 65.03%
$116B
$2.01 Million 0.32% of portfolio
4,330
Q3 2024 Reduced 21.74%
$125B
$1.7 Million 0.27% of portfolio
4,438
Q3 2024 Added 10.67%
$135B
$1.64 Million 0.26% of portfolio
26,193
Q3 2024 Added 0.04%
$79B
$1.58 Million 0.25% of portfolio
9,696
Q3 2024 Added 259.64%
$59.3B
$1.59 Million 0.25% of portfolio
9,387
Q3 2024 Reduced 5.09%
$35.5B
$1.58 Million 0.25% of portfolio
12,900
Q1 2024 Reduced 58.39%
$92.1B
$1.49 Million 0.24% of portfolio
7,201
Q3 2024 Reduced 41.72%
$168B
$1.47 Million 0.23% of portfolio
2,847
Q3 2024 Reduced 22.11%
$176B
$1.47 Million 0.23% of portfolio
8,625
Q2 2024 Reduced 0.75%
$44.3B
$1.45 Million 0.23% of portfolio
40,200
Q3 2024 Reduced 0.04%
$43.6B
$1.41 Million 0.23% of portfolio
21,428
Q3 2024 Reduced 24.79%
$58.9B
$1.38 Million 0.22% of portfolio
86,000
Q3 2024 Reduced 46.58%
$25.7B
$1.23 Million 0.2% of portfolio
6,415
Q3 2024 Reduced 66.26%
$68.5B
$1.28 Million 0.2% of portfolio
6,375
Q2 2024 Reduced 32.0%
$149B
$1.07 Million 0.17% of portfolio
12,638
Q2 2024 Reduced 2.09%
$49.5B
$887,000 0.14% of portfolio
65,000
Q3 2024 New
$27.7B
$896,000 0.14% of portfolio
48,500
Q3 2024 New
$22.5B
$844,000 0.13% of portfolio
4,102
Q3 2024 Added 273.59%
$54.6B
$663,000 0.11% of portfolio
4,099
Q3 2024 Reduced 0.15%
$80B
$659,000 0.11% of portfolio
2,351
Q3 2024 Reduced 73.82%
$23.3B
$674,000 0.11% of portfolio
1,500
Q2 2023 Reduced 94.65%
$142B
$514,000 0.08% of portfolio
4,887
Q3 2024 Reduced 7.9%
$25.8B
$453,000 0.07% of portfolio
11,600
Q3 2024 Reduced 0.34%
$78.1B
$433,000 0.07% of portfolio
1,583
Q1 2024 Reduced 0.5%
$25.3B
$451,000 0.07% of portfolio
9,400
Q3 2024 Reduced 0.25%
$64B
$398,000 0.06% of portfolio
1,415
Q3 2024 Added 1.43%
$16.5B
$353,000 0.06% of portfolio
1,600
Q2 2023 Reduced 3.03%
$14.4B
$378,000 0.06% of portfolio
4,166
Q3 2024 Reduced 31.69%
$90.8B
$395,000 0.06% of portfolio
626
Q3 2023 Reduced 40.94%
$64B
$324,000 0.05% of portfolio
14,700
Q1 2024 Reduced 66.36%
$20.2B
$335,000 0.05% of portfolio
4,750
Q1 2022 Reduced 1.04%
$172B
$280,000 0.04% of portfolio
1,009
Q1 2024 Added 0.1%
$34.9B
$266,000 0.04% of portfolio
2,555
Q1 2023 Reduced 1.92%
$38.2B
$254,000 0.04% of portfolio
1,430
Q3 2024 Reduced 3.05%
$17.9B
$262,000 0.04% of portfolio
1,700
Q3 2024 New
$61B
$187,000 0.03% of portfolio
400
Q3 2024 New
$28.7B
$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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