13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001226886
Total reported value
$460.2M
$460.2M
170 檔
20.4%
According to the latest 13F quarterly dataset, Alpine Woods Capital Investors, LLC managed an equity portfolio of $460.2M at the end of Q3 2024, spanning 170 distinct U.S. exchange-listed positions.
In Q3 2024, Alpine Woods Capital Investors, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 4.37% | +1.01% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.27% | +0.06% | +864.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.04% | -3.32% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | +0.18% | -12.93% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | +0.15% | -16.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | +0.03% | -21.85% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -5.54% | -5.65% | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.16% | -0.46% | -19.37% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.03% | -3.35% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 1.87% | +0.01% | -21.85% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.86% | +0.02% | -10.59% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | +0.17% | -12.82% | |
| 13 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.75% | -0.18% | -13.37% | |
| 14 | MSI | Motorola Solutions Inc | Stock-Tech | 1.63% | -0.21% | -20.15% | |
| 15 | HPQ | Hp Inc | Stock-Tech | 1.49% | — | -28.60% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | +0.16% | -25.54% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | -0.33% | -16.91% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.32% | +0.15% | -30.69% | |
| 19 | DOX | Amdocs Limited | Stock-Tech | 1.31% | — | -12.89% | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 1.27% | — | -9.98% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | -0.35% | EXIT | |
| 22 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.19% | -0.61% | EXIT | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.18% | — | -20.54% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.16% | +0.29% | -22.57% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.14% | +0.45% | -8.93% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | +0.01% | -22.14% | |
| 27 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.12% | — | +23.89% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 1.12% | +0.01% | -29.79% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | -0.02% | -22.03% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 1.08% | +0.38% | -9.57% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.06% | -0.15% | -17.66% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.05% | -0.17% | -7.77% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.06% | +14.68% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | +0.37% | -6.31% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.06% | -16.71% | |
| 36 | SNA | Snap-on Inc | Stock-Industrials | 0.99% | — | -23.86% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | +0.22% | +0.87% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.45% | -3.76% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.89% | -0.74% | -5.61% | |
| 40 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.86% | -0.14% | -30.30% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.15% | -1.73% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.78% | — | -21.96% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | — | -15.69% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.75% | — | +31.16% | |
| 45 | IMAX | Imax CORP | Stock-Other | 0.73% | -0.08% | -38.50% | |
| 46 | CPAY | Corpay Inc | Stock-Tech | 0.69% | — | — | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.65% | -0.05% | -9.42% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.64% | -0.18% | -7.18% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.14% | -20.63% | |
| 50 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.62% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.2% | — | Unchanged |
| 2 | CPAY | Corpay Inc | +0.7% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.6% | +864.43% | Add |
| 4 | KVUE | Kenvue Inc | +0.5% | +23.89% | Add |
| 5 | CART | Maplebear Inc | +0.5% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.5% | -5.65% | Trim |
| 7 | PYPL | Paypal Holdings Inc | +0.5% | NEW | New buy |
| 8 | INGR | Ingredion Inc | +0.4% | -13.37% | Trim |
| 9 | OKE | Oneok Inc | +0.4% | +31.16% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +299.30% | Add |
| 11 | HUBB | Hubbell Inc | +0.3% | +89.55% | Add |
| 12 | SITM | Sitime CORP | +0.3% | NEW | New buy |
| 13 | TDW | Tidewater Inc | +0.3% | NEW | New buy |
| 14 | FISV | Fiserv Inc | +0.2% | — | Unchanged |
| 15 | CCL1EUR | Carnival CORP LTD | +0.2% | NEW | New buy |
| 16 | TJX | Tjx Companies Inc | -0.1% | -22.14% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | -0.1% | -17.66% | Trim |
| 18 | DGX | Quest Diagnostics Inc | -0.1% | -30.30% | Trim |
| 19 | PEP | Pepsico Inc | -0.1% | -16.91% | Trim |
| 20 | ZTS | Zoetis Inc | -0.1% | -21.96% | Trim |
| 21 | NOC | Northrop Grumman CORP | -0.1% | -40.15% | Trim |
| 22 | AMD | Advanced Micro Devices | -0.1% | -20.63% | Trim |
| 23 | TECK | Teck Resources Ltd-cls B | -0.1% | -20.54% | Trim |
| 24 | ET | Energy Transfer LP | -0.1% | -46.58% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | -0.2% | -22.03% | Trim |
| 26 | MRO* | Marathon Oil CORP | -0.2% | -31.15% | Trim |
| 27 | EW | Edwards Lifesciences CORP | -0.2% | -24.79% | Trim |
| 28 | DPZ | Domino's Pizza Inc | -0.2% | -26.66% | Trim |
| 29 | TXN | Texas Instruments Inc | -0.2% | -30.69% | Trim |
| 30 | APP | Applovin Corp-class A | -0.2% | EXIT | Sold out |
| 31 | HPQ | Hp Inc | -0.2% | -28.60% | Trim |
| 32 | STNG | Scorpio Tankers Inc. | -0.2% | EXIT | Sold out |
| 33 | MRK | Merck & Co. Inc. | -0.2% | -15.69% | Trim |
| 34 | SLB | Slb LTD | -0.2% | EXIT | Sold out |
| 35 | MLM | Martin Marietta Materials | -0.2% | EXIT | Sold out |
| 36 | LRCXEUR | Lam Research CORP | -0.3% | +597.43% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | -21.85% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.3% | -39.63% | Trim |
| 39 | FMC | Fmc CORP | -0.3% | -69.92% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -16.52% | Trim |
| 41 | HSY | Hershey Co/the | -0.3% | -66.26% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.4% | EXIT | Sold out |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | -73.82% | Trim |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | EXIT | Sold out |
| 45 | MU | Micron Technology Inc | -0.8% | EXIT | Sold out |
| 46 | SMCIUSD | Super Micro Computer Inc | -0.9% | EXIT | Sold out |
| 47 | AMAT | Applied Materials Inc | -0.9% | -67.63% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | +835.48% | Add |
| 49 | IJH | Ishares Core S&p Midcap ETF | -1.3% | EXIT | Sold out |
| 50 | IXUS | Ishares Core Intl Stock ETF | -3.8% | EXIT | Sold out |
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 170 disclosed positions in Q3 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 WFC, AVGO, AAPL) accounted for 20.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
CPAY
市值: $3.9M
Top Position Liquidated / Trimmed
IXUS
前期市值: $24.4M
During Q3 2024, Alpine Woods Capital Investors, LLC's top holdings by market value included WFC (4.4%)、AVGO (3.3%)、AAPL (3.2%). The largest single position, WFC, represented 4.4% of total portfolio value.
In Q3 2024, Alpine Woods Capital Investors, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 25 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.