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CIK: 0001226886
Total reported value
$460.2M
$460.2M
173 檔
21.6%
In Q2 2024, Alpine Woods Capital Investors, LLC's U.S. equity holdings reached a combined market value of $460.2M, distributed across 173 disclosed stock positions.
During Q2 2024, Alpine Woods Capital Investors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.76% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.14% | +1.01% | -10.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | +0.15% | +15.27% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | +0.03% | +32.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.04% | +13.74% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.67% | +0.06% | -0.45% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | +0.18% | +4.52% | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.00% | -0.46% | +18.63% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -5.54% | +865.59% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.78% | +0.02% | +43.55% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.03% | +7.66% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 1.74% | +0.01% | +50.33% | |
| 13 | HPQ | Hp Inc | Stock-Tech | 1.70% | — | +25.22% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | +0.17% | +12.91% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.51% | +0.15% | +29.70% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.45% | -0.33% | +32.58% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | +0.16% | +22.82% | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 1.39% | -0.21% | +22.69% | |
| 19 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.36% | -0.18% | +13.51% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.32% | — | +13.43% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | — | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.25% | +0.04% | +32.58% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.02% | +28.26% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.21% | -0.35% | EXIT | |
| 26 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.20% | -0.61% | EXIT | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | +0.01% | +10.05% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 1.12% | — | +31.96% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | -0.15% | +27.27% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 1.11% | +0.01% | -14.50% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 1.03% | — | +39.28% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | +0.29% | +16.30% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | — | +24.01% | |
| 34 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.93% | -0.14% | +37.00% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.06% | +6.08% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.86% | — | +179.94% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | +0.45% | +17.78% | |
| 38 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.85% | — | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | +0.22% | +37.36% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.83% | -0.17% | +4.35% | |
| 41 | SNA | Snap-on Inc | Stock-Industrials | 0.83% | — | +50.46% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.37% | -6.87% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.81% | +0.38% | -24.89% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.06% | -0.53% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.14% | +4.01% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.75% | — | — | |
| 47 | IMAX | Imax CORP | Stock-Other | 0.71% | -0.08% | +70.94% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.15% | -0.56% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.45% | +27.36% | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.69% | -0.74% | -7.20% |
According to official SEC Form 13F filings, Alpine Woods Capital Investors, LLC reported a total U.S. public equity portfolio value of $460.2M across 173 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IXUS, WFC, MSFT) accounted for 21.6% of total reported equity market value during Q2 2024.
During Q2 2024, Alpine Woods Capital Investors, LLC's top holdings by market value included IXUS (3.8%)、WFC (3.1%)、MSFT (3.0%). The largest single position, IXUS, represented 3.8% of total portfolio value.
In Q2 2024, Alpine Woods Capital Investors, LLC 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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