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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
CCL icon
176
Carnival Corporation Ltd
CCL
$37.9B
– –
-48,500
Closed -$1.19M
DVN icon
177
Devon Energy
DVN
$49.3B
– –
-11,600
Closed -$452K
HSY icon
178
Hershey
HSY
$37B
– –
-6,415
Closed -$1.15M
KHC icon
179
Kraft Heinz
KHC
$29.1B
– –
-63,503
Closed -$2.07M
MOO icon
180
VanEck Agribusiness ETF
MOO
$974M
– –
-3,000
Closed -$213K
NU icon
181
Nu Holdings
NU
$65.5B
– –
-65,000
Closed -$1.03M
RSG icon
182
Republic Services
RSG
$65.6B
– –
-6,375
Closed -$1.35M
SOUN icon
183
SoundHound AI
SOUN
$3.29B
– –
-50,000
Closed -$389K
WFRD icon
184
Weatherford International
WFRD
$6.65B
– –
-3,599
Closed -$326K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
– –
-104,431
Closed -$2.99M
4 5 6 7
8

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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.