Latest ALPINE WOODS CAPITAL INVESTORS, LLC Stock Portfolio

ALPINE WOODS CAPITAL INVESTORS, LLC Performance:

2024 Q3: 1%YTD: 13.3%2023: 12.99%

Performance for 2024 Q3 is 1%, and YTD is 13.3%, and 2023 is 12.99%.

About ALPINE WOODS CAPITAL INVESTORS, LLC and 13F Hedge Fund Stock Holdings

ALPINE WOODS CAPITAL INVESTORS, LLC is a hedge fund based in PURCHASE, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $360.9 Millions. In it's latest 13F Holdings report, ALPINE WOODS CAPITAL INVESTORS, LLC reported an equity portfolio of $570.2 Millions as of 30 Sep, 2024.

The top stock holdings of ALPINE WOODS CAPITAL INVESTORS, LLC are WFC, AVGO, AAPL. The fund has invested 4.4% of it's portfolio in WELLS FARGO CO NEW and 3.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (IJR) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), FMC CORP (FMC) and APPLIED MATLS INC (AMAT). ALPINE WOODS CAPITAL INVESTORS, LLC opened new stock positions in CORPAY INC, PAYPAL HLDGS INC (PYPL) and SITIME CORP (SITM). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), ORACLE CORP (ORCL) and CINTAS CORP (CTAS).

ALPINE WOODS CAPITAL INVESTORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALPINE WOODS CAPITAL INVESTORS, LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 23.48%.

New Buys

Ticker	$ Bought
corpay inc	3,935,990
maplebear inc	2,782,910
paypal hldgs inc	2,608,200
sitime corp	1,506,820
tidewater inc new	1,480,940
carnival corp	1,193,100
nu hldgs ltd	1,032,850
argan inc	628,600

New stocks bought by ALPINE WOODS CAPITAL INVESTORS, LLC

Additions

Ticker	% Inc.
lam research corp	597
oracle corp	299
cintas corp	273
tetra tech inc new	271
marathon pete corp	259
hubbell inc	89.55
sprott fds tr	51.3
oneok inc new	31.16

Additions to existing portfolio by ALPINE WOODS CAPITAL INVESTORS, LLC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-73.82
fmc corp	-69.92
applied matls inc	-67.63
hershey co	-66.26
alamos gold inc new	-46.73
energy transfer l p	-46.58
hess midstream lp	-46.08
waste mgmt inc del	-41.72

ALPINE WOODS CAPITAL INVESTORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-24,389,200
ishares tr	-8,151,840
micron technology inc	-4,866,610
schlumberger ltd	-1,434,270
draftkings inc new	-916,080
novo-nordisk a s	-3,283,020
confluent inc	-664,425
scorpio tankers inc	-1,382,340

ALPINE WOODS CAPITAL INVESTORS, LLC got rid off the above stocks

Sector Distribution

ALPINE WOODS CAPITAL INVESTORS, LLC has about 22.5% of it's holdings in Technology sector.

Sector	%
Technology	22.5
Industrials	14.5
Financial Services	13.7
Healthcare	10.1
Others	9.8
Consumer Cyclical	7.9
Communication Services	6.2
Consumer Defensive	5
Energy	4.6
Utilities	2.5
Real Estate	1.7
Basic Materials	1.5

Market Cap. Distribution

ALPINE WOODS CAPITAL INVESTORS, LLC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52
MEGA-CAP	32
UNALLOCATED	9.8
MID-CAP	4.5
SMALL-CAP	1.7

Stocks belong to which Index?

About 82.6% of the stocks held by ALPINE WOODS CAPITAL INVESTORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.4
Others	17.4
RUSSELL 2000	3.2

Top 5 Winners (%)		%
ARIS	aris water solutions inc	55.5 %
MTB	m & t bk corp	40.9 %
PH	parker-hannifin corp	40.0 %
KMI	kinder morgan inc del	37.2 %
IMAX	imax corp	37.1 %

Top 5 Winners ($)		$
WFC	wells fargo co new	4.5 M
JPM	jpmorgan chase & co.	2.7 M
INGR	ingredion inc	2.5 M
MSI	motorola solutions inc	2.2 M
CARR	carrier global corporation	2.0 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.6 %
TTEK	tetra tech inc new	-77.3 %
CTAS	cintas corp	-71.7 %
EW	edwards lifesciences corp	-27.8 %
CRWD	crowdstrike hldgs inc	-24.3 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-23.2 M
LRCX	lam research corp	-21.0 M
CTAS	cintas corp	-2.3 M
AMAT	applied matls inc	-1.3 M
MSFT	microsoft corp	-1.2 M

ALPINE WOODS CAPITAL INVESTORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALPINE WOODS CAPITAL INVESTORS, LLC

ALPINE WOODS CAPITAL INVESTORS, LLC has 169 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. WFC was the most profitable stock for ALPINE WOODS CAPITAL INVESTORS, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.16	80,259	17,996,500	reduced	-3.32

AAXJ	ishares tr	0.08	3,000	451,530	unchanged	0.00

ABBV	abbvie inc	1.02	33,443	5,833,460	added	14.68

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.08	4,011	468,485	unchanged	0.00

AES	aes corp	0.12	48,899	679,207	reduced	-0.24

AFK	vaneck etf trust	0.04	3,000	213,360	unchanged	0.00

AGX	argan inc	0.11	4,000	628,600	new

AJG	gallagher arthur j & co	0.07	1,415	414,199	added	1.43

AKAM	akamai technologies inc	0.07	4,166	379,398	reduced	-31.69

AMAT	applied matls inc	0.37	11,103	2,093,580	reduced	-67.63

AMD	advanced micro devices inc	0.63	24,276	3,577,070	reduced	-20.63

AMGN	amgen inc	1.86	33,032	10,630,000	reduced	-10.59

AMP	ameriprise finl inc	0.04	400	225,600	new

AMZN	amazon com inc	2.06	56,837	11,756,200	reduced	-3.35

ANET	arista networks inc	0.31	4,438	1,763,260	added	10.67

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

ARIS	aris water solutions inc	0.43	96,362	2,434,100	added	7.07

AVGO	broadcom inc	3.27	104,187	18,640,100	reduced	-3.56