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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.09B
$9.18 Million 1.47% of portfolio
66,791
Q3 2024 Reduced 13.37%
$2.12B
$6.66 Million 1.06% of portfolio
141,230
Q3 2024 Added 271.47%
$9.51B
$3.44 Million 0.55% of portfolio
89,170
Q3 2024 Reduced 6.42%
$5.96B
$2.73 Million 0.44% of portfolio
9,375
Q3 2024 Reduced 30.84%
$4.39B
$2.68 Million 0.43% of portfolio
55,968
Q3 2024 Reduced 12.66%
$4.9B
$2.71 Million 0.43% of portfolio
82,905
Q3 2024 Reduced 23.77%
$6.91B
$2.04 Million 0.33% of portfolio
16,405
Q3 2024 Added 17.51%
$7.59B
$2.06 Million 0.33% of portfolio
39,871
Q3 2024 Added 28.49%
$2.3B
$1.93 Million 0.31% of portfolio
26,892
Q3 2024 New
$4.67B
$1.2 Million 0.19% of portfolio
7,000
Q3 2024 New
$7.2B
$1.14 Million 0.18% of portfolio
57,000
Q3 2024 Reduced 46.73%
$6.27B
$1.09 Million 0.17% of portfolio
16,516
Q3 2024 Reduced 69.92%
$8.72B
$981,000 0.16% of portfolio
48,899
Q3 2024 Reduced 0.24%
$8.64B
$647,000 0.1% of portfolio
4,100
Q3 2024 Reduced 35.89%
$6.47B
$494,000 0.08% of portfolio
11,824
Q3 2024 Reduced 1.0%
$8.36B
$440,000 0.07% of portfolio
1,783
Q1 2024 Reduced 0.83%
$4.81B
$305,000 0.05% of portfolio
3,599
Q3 2024 New
$3.16B
$269,000 0.04% of portfolio
5,730
Q3 2024 New
$3.41B
$233,000 0.04% of portfolio
50,000
Q3 2024 New
$6.47B
$247,000 0.04% of portfolio
3,750
Q3 2023 Reduced 20.55%

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
Track This Portfolio

Track Alpine Woods Capital Investors, LLC Portfolio

Follow Alpine Woods Capital Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Woods Capital Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Woods Capital Investors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email