Alpine Woods Capital Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.11M |
| 4 |
Super Micro Computer
SMCI
|
+$5.72M |
| 5 |
Micron Technology
MU
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$3.03M |
| 2 |
Pfizer
PFE
|
+$2.71M |
| 3 |
Tidewater
TDW
|
+$2.67M |
| 4 |
Oracle
ORCL
|
+$2.58M |
| 5 |
Wells Fargo
WFC
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$73.3B
| – | – |
-2,118
| Closed | -$756K |
|
177
Charles River Laboratories
CRL
$13.6B
| – | – |
-1,145
| Closed | -$262K |
|
178
Salesforce
CRM
$158B
| – | – |
-4,600
| Closed | -$1.24M |
|
179
Delta Air Lines
DAL
$59.1B
| – | – |
-10,000
| Closed | -$501K |
|
180
DoorDash
DASH
$92.1B
| – | – |
-4,000
| Closed | -$517K |
|
181
Invesco Mortgage Capital
IVR
$802M
| – | – |
-95,500
| Closed | -$817K |
|
182
McDonald's
MCD
$195B
| – | – |
-4,300
| Closed | -$1.17M |
|
|
183
Pfizer
PFE
$150B
| – | – |
-105,827
| Closed | -$2.71M |
|
184
SoundHound AI
SOUN
$3.29B
| – | – |
-40,000
| Closed | -$170K |
|
|
185
Tidewater
TDW
$4.56B
| – | – |
-29,078
| Closed | -$2.67M |
|
186
Toll Brothers
TOL
$13.9B
| – | – |
-1,700
| Closed | -$202K |
|
187
Walmart Inc
WMT
$923B
| – | – |
-10,000
| Closed | -$594K |
|
|
ITCI
188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-4,000
| Closed | -$287K |
|
Similar funds
Alpine Woods Capital Investors's Q2 2024 Portfolio in Review
As of Q2 2024, Alpine Woods Capital Investors held 188 positions worth $648M, up 29% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Alpine Woods Capital Investors deployed $186M of net new capital in Q2 2024, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 361,000 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Valvoline, an estimated $3.03M trimmed.
- Alpine Woods Capital Investors's largest Q2 2024 buy was iShares Core MSCI Total International Stock ETF: 361,000 shares worth $24.4M.
- Alpine Woods Capital Investors added most to Alphabet (Google) Class C in Q2 2024, an estimated $4.02M increase.
- Alpine Woods Capital Investors's biggest Q2 2024 reduction was Valvoline, cutting an estimated $3.03M.
- Alpine Woods Capital Investors fully exited Pfizer in Q2 2024, selling an estimated $2.71M.
- Alpine Woods Capital Investors's ten largest holdings make up 26% of its $648M portfolio in Q2 2024.
- Alpine Woods Capital Investors opened 18 new positions and closed 15 in Q2 2024.
- Alpine Woods Capital Investors's portfolio value rose 29% quarter-over-quarter to $648M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2024, filed 6 Aug 2024.