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
$1.75B
$1.14 Million 0.19% of portfolio
30,779
Q3 2024 Reduced 46.08%
$337B
$1.02 Million 0.17% of portfolio
4,637
Q3 2024 Reduced 20.63%
$118B
$938,000 0.16% of portfolio
2,330
Q4 2024 Reduced 46.19%
$134B
$902,000 0.15% of portfolio
12,588
Q4 2024 Reduced 0.4%
$0
$813,000 0.14% of portfolio
3,500
Q1 2024 Reduced 81.31%
$442M
$805,000 0.14% of portfolio
60,000
Q4 2024 New
$20.7B
$745,000 0.13% of portfolio
4,082
Q4 2024 Reduced 0.49%
$97B
$800,000 0.13% of portfolio
2,340
Q4 2024 Reduced 0.47%
$0
$750,000 0.13% of portfolio
7,500
Q1 2024 Added 400.0%
$8.85B
$712,000 0.12% of portfolio
4,100
Q3 2024 Reduced 35.89%
$47.2B
$726,000 0.12% of portfolio
4,099
Q3 2024 Reduced 0.15%
$1.06T
$627,000 0.11% of portfolio
3,175
Q4 2023 Reduced 3.05%
$431B
$680,000 0.11% of portfolio
1
Q2 2018 Reduced 50.0%
$0
$656,000 0.11% of portfolio
1,600
Q1 2022 Reduced 27.27%
$0
$621,000 0.1% of portfolio
1,000
Q4 2020 Reduced 71.43%
$2.61B
$605,000 0.1% of portfolio
10,500
Q4 2024 New
$802B
$604,000 0.1% of portfolio
783
Q4 2024 Added 1.29%
$23.1B
$582,000 0.1% of portfolio
3,300
Q4 2024 New
$8.41B
$614,000 0.1% of portfolio
9,200
Q4 2024 New
$953M
$605,000 0.1% of portfolio
7,007
Q4 2024 New
$92B
$597,000 0.1% of portfolio
7,900
Q4 2024 New
$18.5B
$553,000 0.09% of portfolio
1,500
Q2 2023 Reduced 94.65%
$32.1B
$558,000 0.09% of portfolio
2,200
Q4 2024 New
$17.2B
$510,000 0.09% of portfolio
5,200
Q4 2024 New
$830M
$494,000 0.08% of portfolio
21,390
Q2 2023 Reduced 21.04%
$229B
$453,000 0.08% of portfolio
4,011
Q3 2023 Reduced 23.32%
$0
$485,000 0.08% of portfolio
6,000
Q4 2020 Reduced 71.43%
$0
$484,000 0.08% of portfolio
5,000
Q4 2023 New
$27.4B
$486,000 0.08% of portfolio
10,880
Q4 2024 Added 15.74%
$4.61B
$416,000 0.07% of portfolio
8,571
Q4 2024 Reduced 48.1%
$7.02B
$428,000 0.07% of portfolio
11,835
Q4 2024 Added 0.09%
$67.6B
$401,000 0.07% of portfolio
1,415
Q3 2024 Added 1.43%
$0
$408,000 0.07% of portfolio
3,200
Q4 2020 Reduced 71.43%
$90B
$398,000 0.07% of portfolio
626
Q3 2023 Reduced 40.94%
$69.7B
$445,000 0.07% of portfolio
1,583
Q1 2024 Reduced 0.5%
$0
$432,000 0.07% of portfolio
3,000
Q4 2020 Reduced 71.43%
$0
$426,000 0.07% of portfolio
1,900
Q4 2022 Reduced 92.05%
$0
$416,000 0.07% of portfolio
3,500
Q2 2020 New
$59.7B
$402,000 0.07% of portfolio
14,700
Q1 2024 Reduced 66.36%
$490B
$351,000 0.06% of portfolio
694
Q4 2024 Reduced 2.25%
$0
$332,000 0.06% of portfolio
7,500
Q2 2023 Added 200.0%
$0
$325,000 0.05% of portfolio
8,079
Q4 2024 Reduced 78.64%
$451B
$301,000 0.05% of portfolio
2,802
Q4 2024 Reduced 72.8%
$187B
$297,000 0.05% of portfolio
821
Q2 2023 New
$3.88B
$274,000 0.05% of portfolio
6,985
Q4 2024 Added 21.9%
$14.8B
$299,000 0.05% of portfolio
1,600
Q2 2023 Reduced 3.03%
$6.44B
$277,000 0.05% of portfolio
1,470
Q4 2024 Added 0.14%
$7.85B
$317,000 0.05% of portfolio
1,783
Q1 2024 Reduced 0.83%
$0
$291,000 0.05% of portfolio
2,120
Q3 2023 Added 6.0%

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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