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
$9.91B
$23.3 Million 3.72% of portfolio
28,490
Q3 2024 Added 597.43%
$9.6B
$9.18 Million 1.47% of portfolio
66,791
Q3 2024 Reduced 13.37%
$2.18B
$6.66 Million 1.06% of portfolio
141,230
Q3 2024 Added 271.47%
$4.73B
$2.68 Million 0.43% of portfolio
55,968
Q3 2024 Reduced 12.66%
$5.29B
$2.71 Million 0.43% of portfolio
82,905
Q3 2024 Reduced 23.77%
$6.73B
$2.04 Million 0.33% of portfolio
16,405
Q3 2024 Added 17.51%
$7.97B
$2.06 Million 0.33% of portfolio
39,871
Q3 2024 Added 28.49%
$2.45B
$1.93 Million 0.31% of portfolio
26,892
Q3 2024 New
$4.49B
$1.2 Million 0.19% of portfolio
7,000
Q3 2024 New
$7.41B
$1.14 Million 0.18% of portfolio
57,000
Q3 2024 Reduced 46.73%
$7.4B
$1.09 Million 0.17% of portfolio
16,516
Q3 2024 Reduced 69.92%
$8.71B
$981,000 0.16% of portfolio
48,899
Q3 2024 Reduced 0.24%
$9.37B
$647,000 0.1% of portfolio
4,100
Q3 2024 Reduced 35.89%
$6.83B
$494,000 0.08% of portfolio
11,824
Q3 2024 Reduced 1.0%
$8.99B
$440,000 0.07% of portfolio
1,783
Q1 2024 Reduced 0.83%
$7.95B
$387,000 0.06% of portfolio
1,468
Q3 2024 New
$6.06B
$305,000 0.05% of portfolio
3,599
Q3 2024 New
$3.74B
$269,000 0.04% of portfolio
5,730
Q3 2024 New
$7B
$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
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