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AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+30.5%
3 Year Est. Return
+104.98%
5 Year Est. Return
+116.86%
10 Year Est. Return
+408.45%
AUM
$528M
AUM Growth
-$41.8M
Cap. Flow
-$33.2M
Cap. Flow %
-6.28%
Top 10 Hldgs %
28.21%
Holding
185
New
15
Increased
41
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.28M
2
COP icon
ConocoPhillips
COP
+$2.67M
3
GS icon
Goldman Sachs
GS
+$2.23M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
CCJ icon
Cameco
CCJ
+$1.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$19.1M
2
WFC icon
Wells Fargo
WFC
+$8.53M
3
PEP icon
PepsiCo
PEP
+$3.61M
4
UBER icon
Uber
UBER
+$3.23M
5
MRO
Marathon Oil Corporation
MRO
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Industrials 13.62%
3 Financials 13.18%
4 Healthcare 10.88%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.8B
$5.96M 1.13%
17,091
-38
-0.2% -$13.3K
ICE icon
27
Intercontinental Exchange
ICE
$85B
$5.91M 1.12%
39,630
-5,865
-13% -$929K
BKNG icon
28
Booking.com
BKNG
$159B
$5.87M 1.11%
29,525
-2,600
-8% -$500K
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$5.78M 1.09%
11,081
-50
-0.4% -$26K
MDLZ icon
30
Mondelez International
MDLZ
$79.4B
$5.73M 1.08%
95,960
+4,715
+5% +$312K
TTEK icon
31
Tetra Tech
TTEK
$9.09B
$5.62M 1.06%
141,002
-228
-0.2% -$10.2K
AEM icon
32
Agnico Eagle Mines
AEM
$93.8B
$5.22M 0.99%
66,715
+1,699
+3% +$140K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$5.1M 0.97%
8,716
-1,005
-10% -$590K
TECK icon
34
Teck Resources
TECK
$32.4B
$5.03M 0.95%
124,153
-17,573
-12% -$821K
SNA icon
35
Snap-on
SNA
$21.1B
$4.91M 0.93%
14,470
-1,163
-7% -$393K
DOX icon
36
Amdocs
DOX
$6.08B
$4.84M 0.92%
56,866
-23,492
-29% -$2.06M
DGX icon
37
Quest Diagnostics
DGX
$26.2B
$4.58M 0.87%
30,373
-313
-1% -$48.7K
OKE icon
38
Oneok
OKE
$58.3B
$4.54M 0.86%
45,260
+5,987
+15% +$612K
NFLX icon
39
Netflix
NFLX
$309B
$4.46M 0.84%
50,010
-15,080
-23% -$1.24M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$4.45M 0.84%
30,772
-15
-0% -$2.32K
MRK icon
41
Merck
MRK
$328B
$4.41M 0.84%
44,380
+1,146
+3% +$118K
IMAX icon
42
IMAX
IMAX
$2.81B
$4.28M 0.81%
167,100
-2,050
-1% -$48.2K
SO icon
43
Southern Company
SO
$106B
$4.05M 0.77%
49,187
+7,928
+19% +$696K
ZTS icon
44
Zoetis
ZTS
$30.4B
$4.04M 0.76%
24,802
-369
-1% -$66K
PEP icon
45
PepsiCo
PEP
$189B
$3.86M 0.73%
25,367
-22,041
-46% -$3.61M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$3.61M 0.68%
19,060
– –
CPAY icon
47
Corpay
CPAY
$26.9B
$3.57M 0.68%
10,548
– –
FISV
48
Fiserv Inc
FISV
$27.4B
$3.36M 0.64%
16,375
– –
WMB icon
49
Williams Companies
WMB
$90.1B
$3.33M 0.63%
61,444
+5,373
+10% +$290K
GRMN
50
Garmin
GRMN
$59.8B
$3.25M 0.62%
15,779
-1,708
-10% -$335K
1
2
3 4 5

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Alpine Woods Capital Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Alpine Woods Capital Investors held 185 positions worth $528M, down 7.3% from $570M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpine Woods Capital Investors withdrew a net $33.2M in Q4 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Woods Capital Investors opened a new position in General Mills worth $3.12M.

  • Alpine Woods Capital Investors's largest Q4 2024 buy was General Mills: 48,880 shares worth $3.12M.
  • Alpine Woods Capital Investors added most to ConocoPhillips in Q4 2024, an estimated $2.67M increase.
  • Alpine Woods Capital Investors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $19.1M.
  • Alpine Woods Capital Investors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.99M.
  • Alpine Woods Capital Investors's ten largest holdings make up 28% of its $528M portfolio in Q4 2024.
  • Alpine Woods Capital Investors opened 15 new positions and closed 12 in Q4 2024.
  • Alpine Woods Capital Investors's portfolio value fell 7.3% quarter-over-quarter to $528M.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2024, filed 10 Feb 2025.