Alpine Woods Capital Investors, LLC Portfolio Holdings

Alpine Woods Capital Investors, LLC

  • $400 Million
  • Q1 2025

Alpine Woods Capital Investors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $400 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $15.7M, Broadcom Inc. with a value of $13.8M, Apple Inc. with a value of $13.8M, Jpmorgan Chase & CO with a value of $13.4M, and Microsoft Corp with a value of $10.4M.

Examining the 13F form we can see an decrease of $194M in the current position value, from $595M to 400M.

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

Portfolio value $400 Million
Technology: $78.7 Million
Financial Services: $56 Million
Industrials: $52.6 Million
Healthcare: $48.2 Million
ETFs: $29.6 Million
Consumer Cyclical: $27.3 Million
Communication Services: $25.9 Million
Basic Materials: $22.4 Million
Other: $59.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.9B
$559,000 0.14% of portfolio
5,863
Q1 2025 New
$0
$542,000 0.14% of portfolio
1,000
Q4 2020 Reduced 71.43%
$237B
$532,000 0.13% of portfolio
4,011
Q3 2023 Reduced 23.32%
$1T
$527,000 0.13% of portfolio
3,175
Q4 2023 Reduced 3.05%
$72.3B
$487,000 0.12% of portfolio
1,411
Q1 2025 Reduced 0.28%
$0
$482,000 0.12% of portfolio
5,000
Q4 2023 New
$21B
$476,000 0.12% of portfolio
1,400
Q1 2025 Reduced 6.67%
$295B
$499,000 0.12% of portfolio
954
Q1 2025 Added 37.46%
$800M
$493,000 0.12% of portfolio
21,390
Q2 2023 Reduced 21.04%
$0
$479,000 0.12% of portfolio
6,000
Q4 2020 Reduced 71.43%
$588M
$445,000 0.11% of portfolio
13,890
Q1 2025 Reduced 81.81%
$82.6B
$386,000 0.1% of portfolio
4,015
Q1 2025 New
$1.76B
$405,000 0.1% of portfolio
50,000
Q1 2025 New
$0
$412,000 0.1% of portfolio
3,200
Q4 2020 Reduced 71.43%
$458B
$393,000 0.1% of portfolio
416
Q1 2025 Reduced 73.26%
$87.3B
$386,000 0.1% of portfolio
636
Q1 2025 Added 1.6%
$0
$420,000 0.1% of portfolio
3,000
Q4 2020 Reduced 71.43%
$31.2B
$351,000 0.09% of portfolio
7,075
Q1 2025 Reduced 34.97%
$22.1B
$380,000 0.09% of portfolio
9,249
Q1 2025 Reduced 66.97%
$0
$375,000 0.09% of portfolio
1,900
Q4 2022 Reduced 92.05%
$20.9B
$356,000 0.09% of portfolio
4,750
Q1 2022 Reduced 1.04%
$0
$357,000 0.09% of portfolio
3,500
Q2 2020 New
$430B
$321,000 0.08% of portfolio
2,302
Q1 2025 Reduced 78.84%
$58.8B
$334,000 0.08% of portfolio
1,373
Q1 2025 Reduced 13.27%
$58.8B
$308,000 0.08% of portfolio
2,497
Q1 2025 New
$444B
$327,000 0.08% of portfolio
2,752
Q1 2025 Reduced 1.78%
$0
$309,000 0.08% of portfolio
2,120
Q3 2023 Added 6.0%
$0
$324,000 0.08% of portfolio
7,500
Q2 2023 Added 200.0%
$186B
$270,000 0.07% of portfolio
821
Q2 2023 New
$37.4B
$282,000 0.07% of portfolio
2,555
Q1 2023 Reduced 1.92%
$6.19B
$275,000 0.07% of portfolio
7,910
Q1 2025 Reduced 33.16%
$9.16B
$284,000 0.07% of portfolio
1,395
Q1 2025 Reduced 5.1%
$559B
$290,000 0.07% of portfolio
530
Q1 2025 New
$207B
$261,000 0.07% of portfolio
328
Q1 2025 Reduced 80.68%
$21B
$258,000 0.06% of portfolio
781
Q1 2025 Reduced 85.92%
$14.9B
$249,000 0.06% of portfolio
1,400
Q1 2025 Reduced 12.5%
$0
$226,000 0.06% of portfolio
3,600
Q2 2024 New
$3.02B
$226,000 0.06% of portfolio
6,650
Q1 2025 Reduced 4.8%
$143B
$206,000 0.05% of portfolio
1,008
Q4 2024 Reduced 0.1%
$32.4B
$215,000 0.05% of portfolio
1,205
Q1 2025 Reduced 14.84%
$0
$203,000 0.05% of portfolio
3,000
Q1 2025 New
$827M
$169,000 0.04% of portfolio
16,120
Q1 2025 Reduced 86.57%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 42.74%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.94%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,360.85%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.52%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 84.35%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 48.15%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 38.54%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $400 Million
  • Prior Value $595 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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