Alpine Woods Capital Investors, LLC Portfolio Holdings

Alpine Woods Capital Investors, LLC

  • $595 Million
  • Q4 2024

Alpine Woods Capital Investors, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $595 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $23M, Apple Inc. with a value of $19.3M, Jpmorgan Chase & CO with a value of $17.7M, Wells Fargo & Company with a value of $15.3M, and Microsoft Corp with a value of $15.1M.

Examining the 13F form we can see an decrease of $30.8M in the current position value, from $626M to 595M.

Below you can find more details about Alpine Woods Capital Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $595 Million
Technology: $128 Million
ETFs: $99.3 Million
Industrials: $71.6 Million
Financial Services: $69.6 Million
Healthcare: $54.6 Million
Consumer Cyclical: $42.3 Million
Communication Services: $37.5 Million
Energy: $27.2 Million
Other: $64.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$3.06 Million 0.51% of portfolio
12,851
Q3 2024 Reduced 5.42%
$130B
$2.98 Million 0.5% of portfolio
30,060
Q4 2024 Added 515.1%
$56.7B
$2.83 Million 0.48% of portfolio
13,153
Q3 2024 Reduced 32.35%
$66.9B
$2.8 Million 0.47% of portfolio
22,594
Q4 2024 Reduced 0.03%
$144B
$2.78 Million 0.47% of portfolio
12,200
Q4 2023 Reduced 4.31%
$172B
$2.77 Million 0.47% of portfolio
22,953
Q4 2024 Reduced 5.45%
$16.4B
$2.76 Million 0.46% of portfolio
10,253
Q4 2024 Added 4.09%
$49.2B
$2.74 Million 0.46% of portfolio
2,600
Q3 2024 Reduced 18.75%
$43.5B
$2.67 Million 0.45% of portfolio
3,795
Q3 2024 Reduced 25.52%
$141B
$2.6 Million 0.44% of portfolio
10,532
Q4 2024 Reduced 0.09%
$81.2B
$2.56 Million 0.43% of portfolio
30,000
Q3 2024 New
$10.8B
$2.55 Million 0.43% of portfolio
28,799
Q4 2024 Added 9.12%
$5.82B
$2.56 Million 0.43% of portfolio
48,200
Q4 2024 Added 414.13%
$181B
$2.49 Million 0.42% of portfolio
22,375
Q3 2024 Reduced 10.64%
$16.3B
$2.45 Million 0.41% of portfolio
5,847
Q4 2024 Reduced 0.46%
$18.2B
$2.32 Million 0.39% of portfolio
5,548
Q4 2024 Reduced 0.04%
$31.1B
$2.32 Million 0.39% of portfolio
9,000
Q1 2024 Reduced 40.0%
$10.1B
$2.26 Million 0.38% of portfolio
62,108
Q4 2024 Reduced 30.35%
$193B
$2.29 Million 0.38% of portfolio
4,000
Q4 2024 New
$103B
$2.15 Million 0.36% of portfolio
5,832
Q4 2024 Added 14.76%
$3.79B
$2.15 Million 0.36% of portfolio
10,000
Q4 2024 Added 42.86%
$322B
$2.13 Million 0.36% of portfolio
14,736
Q4 2024 Added 1.69%
$94.7B
$2.14 Million 0.36% of portfolio
9,194
Q4 2024 Reduced 0.81%
$30.3B
$2 Million 0.34% of portfolio
12,900
Q1 2024 Reduced 58.39%
$79.5B
$2.05 Million 0.34% of portfolio
16,375
Q2 2024 Reduced 0.3%
$44.8B
$1.91 Million 0.32% of portfolio
13,671
Q4 2024 Reduced 0.01%
$814M
$1.83 Million 0.31% of portfolio
76,362
Q4 2024 Reduced 20.76%
$139B
$1.84 Million 0.31% of portfolio
26,172
Q4 2024 Reduced 0.08%
$167B
$1.8 Million 0.3% of portfolio
1,698
Q4 2024 Added 0.18%
$410B
$1.81 Million 0.3% of portfolio
10,877
Q4 2024 Reduced 0.33%
$150B
$1.79 Million 0.3% of portfolio
29,624
Q4 2024 Reduced 60.41%
$70.6B
$1.76 Million 0.3% of portfolio
2,470
Q4 2024 Reduced 1.87%
$131B
$1.81 Million 0.3% of portfolio
11,103
Q3 2024 Reduced 67.63%
$74.8B
$1.72 Million 0.29% of portfolio
12,365
Q4 2024 Added 27.53%
$53.1B
$1.72 Million 0.29% of portfolio
9,981
Q4 2024 Added 6.33%
$44.2B
$1.66 Million 0.28% of portfolio
40,467
Q4 2024 Added 0.66%
$57.4B
$1.68 Million 0.28% of portfolio
86,000
Q3 2024 Reduced 46.58%
$4.35B
$1.58 Million 0.27% of portfolio
36,186
Q4 2024 Reduced 35.35%
$10.3B
$1.6 Million 0.27% of portfolio
87,000
Q4 2024 Added 52.63%
$1B
$1.59 Million 0.27% of portfolio
120,000
Q4 2024 Added 20.0%
$43.6B
$1.59 Million 0.27% of portfolio
21,428
Q3 2024 Reduced 24.79%
$402B
$1.43 Million 0.24% of portfolio
1,556
Q4 2024 Reduced 0.06%
$19.3B
$1.44 Million 0.24% of portfolio
28,000
Q4 2024 New
$248B
$1.4 Million 0.24% of portfolio
23,720
Q4 2024 Reduced 0.04%
$92.3B
$1.45 Million 0.24% of portfolio
7,185
Q4 2024 Reduced 0.22%
$162B
$1.41 Million 0.24% of portfolio
37,449
Q4 2024 Added 71.5%
$162B
$1.42 Million 0.24% of portfolio
2,847
Q3 2024 Reduced 22.11%
$1.67B
$1.37 Million 0.23% of portfolio
10,000
Q4 2024 Added 150.0%
$176B
$1.32 Million 0.22% of portfolio
8,625
Q2 2024 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $595 Million
  • Prior Value $626 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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