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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294B
$19.4 Million 3.1% of portfolio
343,191
Q2 2024 Reduced 10.9%
$3.78T
$18.7 Million 2.99% of portfolio
80,259
Q3 2024 Reduced 3.32%
$3.19T
$15.8 Million 2.53% of portfolio
36,773
Q3 2024 Reduced 16.52%
$733B
$15.1 Million 2.41% of portfolio
71,475
Q3 2024 Reduced 12.93%
$1.04T
$12.6 Million 2.01% of portfolio
75,173
Q3 2024 Reduced 21.85%
$341B
$11.3 Million 1.81% of portfolio
93,199
Q3 2024 Reduced 5.65%
$2.12T
$10.6 Million 1.69% of portfolio
56,837
Q3 2024 Reduced 3.35%
$383B
$8.67 Million 1.39% of portfolio
218,326
Q3 2024 Reduced 12.82%
$223B
$8.06 Million 1.29% of portfolio
47,408
Q3 2024 Reduced 16.91%
$440B
$7.97 Million 1.27% of portfolio
19,667
Q3 2024 Reduced 25.54%
$201B
$7.04 Million 1.13% of portfolio
11,380
Q3 2024 Reduced 22.03%
$320B
$6.6 Million 1.06% of portfolio
33,443
Q3 2024 Added 14.68%
$1.29T
$5.56 Million 0.89% of portfolio
9,721
Q3 2024 Reduced 16.71%
$207B
$5.41 Million 0.87% of portfolio
1,285
Q3 2024 Reduced 8.93%
$404B
$4.99 Million 0.8% of portfolio
30,787
Q3 2024 Reduced 1.73%
$257B
$4.91 Million 0.78% of portfolio
43,234
Q3 2024 Reduced 15.69%
$222B
$3.98 Million 0.64% of portfolio
24,276
Q3 2024 Reduced 20.63%
$1.01T
$3.16 Million 0.51% of portfolio
19,060
Q2 2024 Reduced 23.94%
$210B
$2.15 Million 0.34% of portfolio
22,375
Q3 2024 Reduced 10.64%
$318B
$2.13 Million 0.34% of portfolio
14,491
Q3 2024 Added 2.25%
$513B
$1.86 Million 0.3% of portfolio
10,913
Q3 2024 Added 299.3%
$216B
$1.52 Million 0.24% of portfolio
1,695
Q3 2024 Reduced 12.22%
$430B
$1.38 Million 0.22% of portfolio
1,557
Q3 2024 Reduced 11.38%
$245B
$1.26 Million 0.2% of portfolio
23,730
Q3 2024 Reduced 33.37%
$492B
$1.21 Million 0.19% of portfolio
10,302
Q3 2024 Reduced 40.46%
$305B
$956,000 0.15% of portfolio
4,637
Q3 2024 Reduced 20.63%
$750B
$684,000 0.11% of portfolio
773
Q3 2024 Added 3.07%
$431B
$690,000 0.11% of portfolio
1
Q2 2018 Reduced 50.0%
$953B
$551,000 0.09% of portfolio
3,175
Q4 2023 Reduced 3.05%
$568B
$415,000 0.07% of portfolio
710
Q2 2024 Reduced 9.55%
$207B
$457,000 0.07% of portfolio
4,011
Q3 2023 Reduced 23.32%
$215B
$321,000 0.05% of portfolio
821
Q2 2023 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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