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CIK: 0001974910
Total reported value
$779.5M
$779.5M
427 檔
32.3%
In Q3 2024, Alpine Bank Wealth Management's U.S. equity holdings reached a combined market value of $779.5M, distributed across 427 disclosed stock positions.
During Q3 2024, Alpine Bank Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USFR, SPHQ, MTBA) accounted for 32.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.94% | +0.52% | — | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.73% | -0.46% | — | |
| 3 | MTBA | Simplify Mbs ETF | ETF-Other | 6.85% | — | — | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.70% | -2.73% | — | |
| 5 | IDMO | Invesco S&p International De | ETF-Other | 5.99% | -0.20% | — | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.81% | +4.55% | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.79% | -0.16% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.41% | -0.11% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.92% | — | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.70% | +0.02% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.90% | +0.09% | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.40% | -0.04% | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | — | NEW | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.10% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.09% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.09% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.03% | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.81% | -0.04% | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | -0.02% | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.04% | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.03% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | -0.05% | — | |
| 23 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.65% | -0.17% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.04% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.02% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | -0.01% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.07% | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.07% | — | |
| 30 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.56% | +0.27% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.07% | — | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | +0.03% | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.49% | — | — | |
| 34 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.45% | -0.02% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.04% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.15% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.05% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.03% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.01% | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.01% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.06% | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.34% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.02% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.32% | -0.02% | — | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.32% | -0.04% | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | -0.01% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.02% | — |
According to official SEC Form 13F filings, Alpine Bank Wealth Management reported a total U.S. public equity portfolio value of $779.5M across 427 disclosed positions in Q3 2024.
During Q3 2024, Alpine Bank Wealth Management's top holdings by market value included USFR (11.9%)、SPHQ (8.7%)、MTBA (6.8%). The largest single position, USFR, represented 11.9% of total portfolio value.
In Q3 2024, Alpine Bank Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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