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
$95.7B
$23 Million 3.87% of portfolio
99,360
Q4 2024 Reduced 4.63%
$3.81T
$19.3 Million 3.25% of portfolio
77,191
Q4 2024 Reduced 3.82%
$808B
$17.7 Million 2.98% of portfolio
73,997
Q4 2024 Added 3.53%
$301B
$15.3 Million 2.58% of portfolio
218,191
Q4 2024 Reduced 36.42%
$3.05T
$15.1 Million 2.53% of portfolio
35,727
Q4 2024 Reduced 2.84%
$1.13T
$15.1 Million 2.53% of portfolio
79,071
Q4 2024 Added 5.19%
$327B
$12.5 Million 2.1% of portfolio
93,155
Q4 2024 Reduced 0.05%
$2.33T
$11.8 Million 1.99% of portfolio
53,822
Q4 2024 Reduced 5.3%
$8.38B
$9.64 Million 1.62% of portfolio
70,095
Q4 2024 Added 4.95%
$371B
$9.58 Million 1.61% of portfolio
217,921
Q4 2024 Reduced 0.19%
$77.9B
$8.44 Million 1.42% of portfolio
18,255
Q4 2024 Reduced 2.4%
$53.2B
$8.1 Million 1.36% of portfolio
118,674
Q4 2024 Reduced 15.26%
$38.4B
$7.98 Million 1.34% of portfolio
37,955
Q4 2024 Reduced 18.4%
$341B
$7.73 Million 1.3% of portfolio
43,493
Q4 2024 Added 30.05%
$158B
$7.68 Million 1.29% of portfolio
29,471
Q4 2024 Reduced 10.78%
$417B
$7.62 Million 1.28% of portfolio
19,596
Q4 2024 Reduced 0.36%
$85.2B
$7.5 Million 1.26% of portfolio
7,958
Q4 2024 Added 0.24%
$211B
$7.12 Million 1.2% of portfolio
13,680
Q4 2024 Added 20.21%
$58.9B
$6.77 Million 1.14% of portfolio
37,208
Q4 2024 Added 154.83%
$177B
$6.79 Million 1.14% of portfolio
34,915
Q4 2024 Added 0.39%
$69B
$6.33 Million 1.06% of portfolio
82,374
Q4 2024 Reduced 2.11%
$83.8B
$6.21 Million 1.04% of portfolio
16,818
Q4 2024 Added 9.57%
$144B
$6.08 Million 1.02% of portfolio
50,307
Q4 2024 Reduced 7.54%
$51.4B
$5.96 Million 1.0% of portfolio
17,091
Q4 2024 Reduced 0.22%
$199B
$5.87 Million 0.99% of portfolio
1,181
Q4 2024 Reduced 8.09%
$93B
$5.91 Million 0.99% of portfolio
39,630
Q4 2024 Reduced 12.89%
$208B
$5.78 Million 0.97% of portfolio
11,081
Q4 2024 Reduced 0.45%
$83.1B
$5.73 Million 0.96% of portfolio
95,960
Q4 2024 Added 5.17%
$1.68B
$5.62 Million 0.94% of portfolio
141,002
Q4 2024 Reduced 0.16%
$45.3B
$5.22 Million 0.88% of portfolio
66,715
Q4 2024 Added 2.61%
$1.62T
$5.14 Million 0.86% of portfolio
8,716
Q4 2024 Reduced 10.34%
$22.4B
$5.03 Million 0.85% of portfolio
124,153
Q4 2024 Reduced 12.4%
$17.8B
$4.91 Million 0.83% of portfolio
14,470
Q4 2024 Reduced 7.44%
$10.5B
$4.84 Million 0.81% of portfolio
56,866
Q4 2024 Reduced 29.23%
$43.6B
$4.54 Million 0.76% of portfolio
45,260
Q4 2024 Added 15.24%
$405B
$4.45 Million 0.75% of portfolio
30,772
Q4 2024 Reduced 0.05%
$457B
$4.46 Million 0.75% of portfolio
5,001
Q4 2024 Reduced 23.17%
$217B
$4.41 Million 0.74% of portfolio
44,380
Q4 2024 Added 2.65%
$1.43B
$4.28 Million 0.72% of portfolio
167,100
Q4 2024 Reduced 1.21%
$15.6B
$4.16 Million 0.7% of portfolio
30,373
Q4 2024 Reduced 1.02%
$94.5B
$4.05 Million 0.68% of portfolio
49,187
Q4 2024 Added 19.22%
$81.4B
$4.04 Million 0.68% of portfolio
24,802
Q4 2024 Reduced 1.47%
$198B
$3.86 Million 0.65% of portfolio
25,367
Q4 2024 Reduced 46.49%
$1.1T
$3.61 Million 0.61% of portfolio
19,060
Q2 2024 Reduced 23.94%
$66.8B
$3.33 Million 0.56% of portfolio
61,444
Q4 2024 Added 9.58%
$40.2B
$3.25 Million 0.55% of portfolio
15,779
Q4 2024 Reduced 9.77%
$72.5B
$3.18 Million 0.54% of portfolio
6,786
Q4 2024 Added 12.48%
$7.05B
$3.13 Million 0.53% of portfolio
16,405
Q3 2024 Added 17.51%
$34.7B
$3.12 Million 0.52% of portfolio
48,880
Q4 2024 New

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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