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 Companies Only

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%
$1.47B
$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
Track This Portfolio

Track Alpine Woods Capital Investors, LLC Portfolio

Follow Alpine Woods Capital Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Woods Capital Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Woods Capital Investors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email