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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
(-7.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
185
New
15
Increased
41
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.28M |
| 2 |
ConocoPhillips
COP
|
+$2.67M |
| 3 |
Goldman Sachs
GS
|
+$2.23M |
| 4 |
AbbVie
ABBV
|
+$1.85M |
| 5 |
Cameco
CCJ
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$19.1M |
| 2 |
Wells Fargo
WFC
|
+$8.53M |
| 3 |
PepsiCo
PEP
|
+$3.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.01T
| $23M | 4.36% |
99,360
-4,827
| -5% | -$893K |
|
2
Apple
AAPL
$4.5T
| $19.3M | 3.66% |
77,191
-3,068
| -4% | -$723K |
|
3
JPMorgan Chase
JPM
$956B
| $17.7M | 3.36% |
73,997
+2,522
| +4% | +$587K |
|
|
4
Wells Fargo
WFC
$265B
| $15.3M | 2.9% |
218,191
-125,000
| -36% | -$8.53M |
|
5
Microsoft
MSFT
$3.76T
| $15.1M | 2.85% |
35,727
-1,046
| -3% | -$446K |
|
6
Alphabet (Google) Class C
GOOG
$4.35T
| $15.1M | 2.85% |
79,071
+3,898
| +5% | +$688K |
|
7
NVIDIA
NVDA
$5.27T
| $12.5M | 2.37% |
93,155
-44
| -0% | -$6.07K |
|
8
Amazon
AMZN
$3T
| $11.8M | 2.23% |
53,822
-3,015
| -5% | -$617K |
|
9
Ingredion
INGR
$6.53B
| $9.64M | 1.82% |
70,095
+3,304
| +5% | +$465K |
|
10
Bank of America
BAC
$447B
| $9.58M | 1.81% |
217,921
-405
| -0.2% | -$17.8K |
|
11
Motorola Solutions
MSI
$76.5B
| $8.44M | 1.6% |
18,255
-448
| -2% | -$213K |
|
12
Carrier Global
CARR
$52.3B
| $8.1M | 1.53% |
118,674
-21,365
| -15% | -$1.61M |
|
13
L3Harris
LHX
$54B
| $7.98M | 1.51% |
37,955
-8,559
| -18% | -$2.05M |
|
|
14
AbbVie
ABBV
$438B
| $7.73M | 1.46% |
43,493
+10,050
| +30% | +$1.85M |
|
15
Amgen
AMGN
$226B
| $7.68M | 1.45% |
29,471
-3,561
| -11% | -$1.06M |
|
16
Home Depot
HD
$350B
| $7.62M | 1.44% |
19,596
-71
| -0.4% | -$29K |
|
17
HP
HPQ
$27.3B
| $7.55M | 1.43% |
231,474
+6,241
| +3% | +$224K |
|
18
Equinix
EQIX
$103B
| $7.5M | 1.42% |
7,958
+19
| +0.2% | +$17.5K |
|
19
Thermo Fisher Scientific
TMO
$222B
| $7.12M | 1.35% |
13,680
+2,300
| +20% | +$1.26M |
|
20
Palo Alto Networks
PANW
$314B
| $6.77M | 1.28% |
37,208
+8,006
| +27% | +$1.51M |
|
21
Kenvue
KVUE
$36.5B
| $6.58M | 1.25% |
308,165
+39,199
| +15% | +$889K |
|
22
Texas Instruments
TXN
$256B
| $6.55M | 1.24% |
34,915
+134
| +0.4% | +$26.8K |
|
|
BNY
23
Bank of New York Mellon
BNY
$108B
| $6.33M | 1.2% |
82,374
-1,778
| -2% | -$137K |
|
24
Trane Technologies
TT
$105B
| $6.21M | 1.18% |
16,818
+1,469
| +10% | +$583K |
|
25
TJX Companies
TJX
$175B
| $6.08M | 1.15% |
50,307
-4,104
| -8% | -$490K |
|
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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.