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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
WM icon
101
Waste Management
WM
$90.5B
$1.45M 0.27%
7,185
-16
-0.2% -$3.44K
CCJ icon
102
Cameco
CCJ
$43.1B
$1.44M 0.27%
+28,000
New +$1.53M
COST icon
103
Costco
COST
$421B
$1.43M 0.27%
1,556
-1
-0.1% -$928
SPGI icon
104
S&P Global
SPGI
$121B
$1.42M 0.27%
2,847
– –
CMCSA icon
105
Comcast
CMCSA
$90.4B
$1.41M 0.27%
37,449
+15,613
+72% +$648K
CSCO icon
106
Cisco
CSCO
$488B
$1.4M 0.27%
23,720
-10
-0% -$571
AGX icon
107
Argan
AGX
$8.02B
$1.37M 0.26%
10,000
+6,000
+150% +$824K
QCOM icon
108
Qualcomm
QCOM
$171B
$1.32M 0.25%
8,625
– –
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.25M 0.24%
158,000
+13,000
+9% +$7.66M
HESM icon
110
Hess Midstream
HESM
$5.14B
$1.14M 0.22%
30,779
– –
TMUS icon
111
T-Mobile US
TMUS
$190B
$1.02M 0.19%
4,637
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$133B
$938K 0.18%
2,330
-2,000
-46% -$927K
NEE icon
113
NextEra Energy
NEE
$179B
$902K 0.17%
12,588
-50
-0.4% -$3.88K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$814K 0.15%
7,000
– –
CRWD icon
115
CrowdStrike
CRWD
$226B
$801K 0.15%
9,360
-44
-0.5% -$3.66K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$751K 0.14%
7,500
– –
CTAS icon
117
Cintas
CTAS
$81.4B
$746K 0.14%
4,082
-20
-0.5% -$4.21K
DLR icon
118
Digital Realty Trust
DLR
$72.9B
$727K 0.14%
4,099
– –
HLI icon
119
Houlihan Lokey
HLI
$8.63B
$712K 0.13%
4,100
– –
J icon
120
Jacobs Solutions
J
$17B
$697K 0.13%
5,267
+5
+0.1% +$688
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.13%
1
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$657K 0.12%
9,600
– –
TSM icon
123
TSMC
TSM
$2.23T
$627K 0.12%
3,175
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$622K 0.12%
8,000
– –
LW icon
125
Lamb Weston
LW
$7.3B
$615K 0.12%
+9,200
New +$686K
3 4
5
6 7

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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.