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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
NOC icon
51
Northrop Grumman
NOC
$82B
$3.18M 0.6%
6,786
+753
+12% +$379K
GTLS
52
DELISTED
Chart Industries
GTLS
$3.13M 0.59%
16,405
– –
GIS icon
53
General Mills
GIS
$20.4B
$3.12M 0.59%
+48,880
New +$3.28M
HEI icon
54
HEICO Corp
HEI
$52.1B
$3.06M 0.58%
12,851
– –
COP icon
55
ConocoPhillips
COP
$153B
$2.98M 0.56%
30,060
+25,173
+515% +$2.67M
LNG icon
56
Cheniere Energy
LNG
$55.4B
$2.83M 0.53%
13,153
– –
EMR icon
57
Emerson Electric
EMR
$91.4B
$2.8M 0.53%
22,594
-6
-0% -$728
UNP icon
58
Union Pacific
UNP
$174B
$2.78M 0.53%
12,200
– –
AMD icon
59
Advanced Micro Devices
AMD
$788B
$2.77M 0.52%
22,953
-1,323
-5% -$190K
RS icon
60
Reliance Steel & Aluminium
RS
$21.8B
$2.76M 0.52%
10,253
+403
+4% +$120K
GWW icon
61
W.W. Grainger
GWW
$61.5B
$2.74M 0.52%
2,600
– –
URI icon
62
United Rentals
URI
$70.3B
$2.67M 0.51%
3,795
– –
LOW icon
63
Lowe's Companies
LOW
$121B
$2.6M 0.49%
10,532
-10
-0.1% -$2.67K
PYPL icon
64
PayPal
PYPL
$50.6B
$2.56M 0.48%
30,000
– –
TSCO icon
65
Tractor Supply
TSCO
$19B
$2.56M 0.48%
48,200
+1,325
+3% +$74.9K
SWKS icon
66
Skyworks Solutions
SWKS
$10.5B
$2.55M 0.48%
28,799
+2,406
+9% +$219K
DIS icon
67
Walt Disney
DIS
$178B
$2.49M 0.47%
22,375
– –
LH icon
68
Labcorp
LH
$26.2B
$2.49M 0.47%
10,841
+1
+0% +$229
DPZ icon
69
Domino's
DPZ
$11.7B
$2.45M 0.46%
5,847
-27
-0.5% -$11.8K
LRCX icon
70
Lam Research
LRCX
$408B
$2.41M 0.46%
33,339
-251,561
-88% -$19.1M
HUBB icon
71
Hubbell
HUBB
$27.1B
$2.32M 0.44%
5,548
-2
-0% -$893
VMC icon
72
Vulcan Materials
VMC
$36.3B
$2.32M 0.44%
9,000
– –
FLS icon
73
Flowserve
FLS
$10.3B
$2.29M 0.43%
39,860
-11
-0% -$631
GS icon
74
Goldman Sachs
GS
$302B
$2.29M 0.43%
+4,000
New +$2.23M
WTRG icon
75
Essential Utilities
WTRG
$11.3B
$2.26M 0.43%
62,108
-27,062
-30% -$1.05M
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.