Alpine Woods Capital Investors, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Alpine Woods Capital Investors, LLC disclosed 172 US equity positions worth $527.2m in its Q4 2024 13F filing. The largest position was AVGO at 4.4% of the reported book, followed by AAPL and JPM. Against the Q3 2024 filing, it opened 0 new positions, added to 15 and reduced 23 among the top 50 holdings.
What did Alpine Woods Capital Investors, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 4.4% | $23.0m | 99,360 | -5% | reduced |
| 2 | AAPL APPLE INC | Technology | 3.7% | $19.3m | 77,191 | -4% | reduced |
| 3 | JPM JPMORGAN CHASE & CO. | Financial Services | 3.4% | $17.7m | 73,997 | 4% | added |
| 4 | WFC WELLS FARGO CO NEW | Financial Services | 2.9% | $15.3m | 218,191 | -36% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 2.9% | $15.1m | 35,727 | -3% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 2.9% | $15.1m | 79,071 | 5% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $12.5m | 93,155 | -0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $11.8m | 53,822 | -5% | reduced |
| 9 | INGR INGREDION INC | Consumer Defensive | 1.8% | $9.6m | 70,095 | 5% | added |
| 10 | BAC BANK AMERICA CORP | Financial Services | 1.8% | $9.6m | 217,921 | -0% | held |
| 11 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.6% | $8.4m | 18,255 | -2% | reduced |
| 12 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.5% | $8.1m | 118,674 | -15% | reduced |
| 13 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.5% | $8.0m | 37,955 | -18% | reduced |
| 14 | ABBV ABBVIE INC | Healthcare | 1.5% | $7.7m | 43,493 | 30% | added |
| 15 | AMGN AMGEN INC | Healthcare | 1.5% | $7.7m | 29,471 | -11% | reduced |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $7.6m | 19,596 | -0% | held |
| 17 | HPQ HP INC | Technology | 1.4% | $7.6m | 231,474 | 3% | added |
| 18 | EQIX EQUINIX INC | Real Estate | 1.4% | $7.5m | 7,958 | 0% | held |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.4% | $7.1m | 13,680 | 20% | added |
| 20 | PANW PALO ALTO NETWORKS INC | Technology | 1.3% | $6.8m | 37,208 | 155% | added |
| 21 | KVUE KENVUE INC | Consumer Defensive | 1.2% | $6.6m | 308,165 | 15% | added |
| 22 | TXN TEXAS INSTRS INC | Technology | 1.2% | $6.5m | 34,915 | 0% | held |
| 23 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.2% | $6.3m | 82,374 | -2% | reduced |
| 24 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.2% | $6.2m | 16,818 | 10% | added |
| 25 | TJX TJX COS INC NEW | Consumer Cyclical | 1.2% | $6.1m | 50,307 | -8% | reduced |
| 26 | CMI CUMMINS INC | Industrials | 1.1% | $6.0m | 17,091 | -0% | held |
| 27 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $5.9m | 39,630 | -13% | reduced |
| 28 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.1% | $5.9m | 1,181 | -8% | reduced |
| 29 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $5.8m | 11,081 | -0% | held |
| 30 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $5.7m | 95,960 | 5% | added |
| 31 | TTEK TETRA TECH INC NEW | Industrials | 1.1% | $5.6m | 141,002 | -0% | held |
| 32 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.0% | $5.2m | 66,715 | 3% | added |
| 33 | META META PLATFORMS INC | Communication Services | 1.0% | $5.1m | 8,716 | -10% | reduced |
| 34 | TECK TECK RESOURCES LTD | Basic Materials | 1.0% | $5.0m | 124,153 | -12% | reduced |
| 35 | SNA SNAP ON INC | Industrials | 0.9% | $4.9m | 14,470 | -7% | reduced |
| 36 | DOX AMDOCS LTD | Technology | 0.9% | $4.8m | 56,866 | -29% | reduced |
| 37 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.9% | $4.6m | 30,373 | -1% | reduced |
| 38 | OKE ONEOK INC NEW | Energy | 0.9% | $4.5m | 45,260 | 15% | added |
| 39 | NFLX NETFLIX INC | Communication Services | 0.8% | $4.5m | 5,001 | -23% | reduced |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $4.5m | 30,772 | -0% | held |
| 41 | MRK MERCK & CO INC | Healthcare | 0.8% | $4.4m | 44,380 | 3% | added |
| 42 | IMAX IMAX CORP | Communication Services | 0.8% | $4.3m | 167,100 | -1% | reduced |
| 43 | SO SOUTHERN CO | Utilities | 0.8% | $4.0m | 49,187 | 19% | added |
| 44 | ZTS ZOETIS INC | Healthcare | 0.8% | $4.0m | 24,802 | -1% | reduced |
| 45 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $3.9m | 25,367 | -46% | reduced |
| 46 | GOOGL ALPHABET INC | Communication Services | 0.7% | $3.6m | 19,060 | 0% | held |
| 47 | CPAY CORPAY INC | 0.7% | $3.6m | 10,548 | 0% | held | |
| 48 | FISV FISERV INC | 0.6% | $3.4m | 16,375 | 0% | held | |
| 49 | WMB WILLIAMS COS INC | Energy | 0.6% | $3.3m | 61,444 | 10% | added |
| 50 | GRMN GARMIN LTD | Technology | 0.6% | $3.3m | 15,779 | -10% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.