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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
ELV icon
76
Elevance Health
ELV
$86.6B
$2.15M 0.41%
5,832
+750
+15% +$314K
SITM icon
77
SiTime
SITM
$20.5B
$2.15M 0.41%
10,000
+3,000
+43% +$611K
CME icon
78
CME Group
CME
$94.3B
$2.14M 0.4%
9,194
-75
-0.8% -$17.2K
CVX icon
79
Chevron
CVX
$386B
$2.13M 0.4%
14,736
+245
+2% +$37.5K
RJF icon
80
Raymond James Financial
RJF
$34.9B
$2M 0.38%
12,900
– –
ANET icon
81
Arista Networks
ANET
$265B
$1.96M 0.37%
17,743
-9
-0.1% -$926
DHI icon
82
D.R. Horton
DHI
$40.8B
$1.91M 0.36%
13,671
-2
-0% -$334
C icon
83
Citigroup
C
$231B
$1.84M 0.35%
26,172
-21
-0.1% -$1.42K
ARIS
84
DELISTED
Aris Water Solutions
ARIS
$1.83M 0.35%
76,362
-20,000
-21% -$435K
ORCL icon
85
Oracle
ORCL
$442B
$1.81M 0.34%
10,877
-36
-0.3% -$6.39K
AMAT icon
86
Applied Materials
AMAT
$435B
$1.81M 0.34%
11,103
– –
NOW icon
87
ServiceNow
NOW
$129B
$1.8M 0.34%
8,490
+15
+0.2% +$3.04K
UBER icon
88
Uber
UBER
$154B
$1.79M 0.34%
29,624
-45,197
-60% -$3.23M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.2B
$1.76M 0.33%
2,470
-47
-2% -$39.4K
SEI
90
Solaris Energy Infrastructure
SEI
$4.07B
$1.73M 0.33%
+60,000
New +$1.19M
MPC icon
91
Marathon Petroleum
MPC
$97.8B
$1.72M 0.33%
12,365
+2,669
+28% +$407K
SPG icon
92
Simon Property Group
SPG
$71.4B
$1.72M 0.33%
9,981
+594
+6% +$104K
ET icon
93
Energy Transfer Partners
ET
$72.1B
$1.68M 0.32%
86,000
– –
BKR icon
94
Baker Hughes
BKR
$63.8B
$1.66M 0.31%
40,467
+267
+0.7% +$10.8K
AGI icon
95
Alamos Gold
AGI
$14B
$1.6M 0.3%
87,000
+30,000
+53% +$580K
WTTR icon
96
Select Water Solutions
WTTR
$2.73B
$1.59M 0.3%
120,000
+20,000
+20% +$254K
EW icon
97
Edwards Lifesciences
EW
$53.6B
$1.59M 0.3%
21,428
– –
POR icon
98
Portland General Electric
POR
$5.74B
$1.58M 0.3%
36,186
-19,782
-35% -$920K
ETHA
99
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.52M 0.29%
+60,000
New +$1.4M
CART icon
100
Maplebear
CART
$11.2B
$1.49M 0.28%
36,035
-22,258
-38% -$965K
2 3
4
5 6

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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.