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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.38B
$9.64 Million 1.62% of portfolio
70,095
Q4 2024 Added 4.95%
$7.05B
$3.13 Million 0.53% of portfolio
16,405
Q3 2024 Added 17.51%
$6.2B
$2.56 Million 0.43% of portfolio
48,200
Q4 2024 Added 414.13%
$8.1B
$2.29 Million 0.39% of portfolio
39,860
Q4 2024 Reduced 0.03%
$9.37B
$2.26 Million 0.38% of portfolio
62,108
Q4 2024 Reduced 30.35%
$3.57B
$2.15 Million 0.36% of portfolio
10,000
Q4 2024 Added 42.86%
$4.16B
$1.58 Million 0.27% of portfolio
36,186
Q4 2024 Reduced 35.35%
$8.97B
$1.6 Million 0.27% of portfolio
87,000
Q4 2024 Added 52.63%
$2.1B
$1.37 Million 0.23% of portfolio
10,000
Q4 2024 Added 150.0%
$8.81B
$712,000 0.12% of portfolio
4,100
Q3 2024 Reduced 35.89%
$2.56B
$605,000 0.1% of portfolio
10,500
Q4 2024 New
$6.34B
$598,000 0.1% of portfolio
8,500
Q4 2024 New
$8.13B
$614,000 0.1% of portfolio
9,200
Q4 2024 New
$4.62B
$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%
$3.38B
$274,000 0.05% of portfolio
6,985
Q4 2024 Added 21.9%
$7.9B
$317,000 0.05% of portfolio
1,783
Q1 2024 Reduced 0.83%
$6.49B
$234,000 0.04% of portfolio
3,750
Q3 2023 Reduced 20.55%
$2.44B
$208,000 0.03% of portfolio
3,819
Q4 2024 Reduced 85.8%

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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