Latest ALPINE WOODS CAPITAL INVESTORS, LLC Stock Portfolio

$503Million– No. of Holdings #170

ALPINE WOODS CAPITAL INVESTORS, LLC Performance:

2024 Q1: 6.08%YTD: 6.08%2023: 12.99%

Performance for 2024 Q1 is 6.08%, and YTD is 6.08%, 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 $503.4 Millions as of 31 Mar, 2024.

The top stock holdings of ALPINE WOODS CAPITAL INVESTORS, LLC are WFC, JPM, MSFT. The fund has invested 4.5% of it's portfolio in WELLS FARGO CO NEW and 3% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off HERSHEY CO (HSY), ANSYS INC (ANSS) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), DIGITAL RLTY TR INC (DLR) and SELECT SECTOR SPDR TR (XLB). ALPINE WOODS CAPITAL INVESTORS, LLC opened new stock positions in META PLATFORMS INC (META), TIDEWATER INC NEW (TDW) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and EQUINIX INC (EQIX).

ALPINE WOODS CAPITAL INVESTORS, LLC Equity Portfolio Value

Last Reported on: 01 May, 2024

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 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.

New Buys

Ticker	$ Bought
meta platforms inc	4,732,730
tidewater inc new	2,670,810
visa inc	2,220,060
oneok inc new	1,758,050
scorpio tankers inc	1,548,270
schlumberger ltd	1,443,390
adobe inc	1,203,360
mcdonalds corp	1,174,070

New stocks bought by ALPINE WOODS CAPITAL INVESTORS, LLC

Additions

Ticker	% Inc.
exxon mobil corp	517
ishares tr	400
equinix inc	152
carrier global corporation	133
intercontinental exchange in	99.48
cummins inc	84.73
hp inc	82.3
alamos gold inc new	59.7

Additions to existing portfolio by ALPINE WOODS CAPITAL INVESTORS, LLC

Reductions

Ticker	% Reduced
akamai technologies inc	-86.56
digital rlty tr inc	-81.94
select sector spdr tr	-81.31
jacobs solutions inc	-81.03
alphabet inc	-77.08
baker hughes company	-73.02
chevron corp new	-71.76
chart inds inc	-68.54

ALPINE WOODS CAPITAL INVESTORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
palantir technologies inc	-686,800
helmerich & payne inc	-995,941
plug power inc	-113,364
illumina inc	-2,924,040
new fortress energy inc	-755,000
hershey co	-3,656,280
ansys inc	-3,291,140
deere & co	-2,999,020

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

Sector Distribution

ALPINE WOODS CAPITAL INVESTORS, LLC has about 21.7% of it's holdings in Technology sector.

Sector	%
Technology	21.7
Industrials	14.4
Financial Services	13.6
Healthcare	11.4
Others	9.1
Consumer Cyclical	7.2
Communication Services	6.1
Energy	5.5
Consumer Defensive	5.2
Utilities	2.4
Basic Materials	1.9
Real Estate	1.5

Market Cap. Distribution

ALPINE WOODS CAPITAL INVESTORS, LLC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48
MEGA-CAP	36.8
UNALLOCATED	8.8
MID-CAP	5.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 0% of the stocks held by ALPINE WOODS CAPITAL INVESTORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	70.4 %
APP	applovin corp	69.1 %
SOUN	soundhound ai inc	54.2 %
ARIS	aris water solutions inc	49.9 %
LLY	eli lilly & co	33.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.2 M
WFC	wells fargo co new	3.9 M
AVGO	broadcom inc	2.9 M
JPM	jpmorgan chase & co	2.2 M
TT	trane technologies plc	2.1 M

Top 5 Losers (%)		%
AGG	ishares tr	-45.3 %
ZTS	zoetis inc	-19.3 %
FAF	first amern finl corp	-16.9 %
TFX	teleflex incorporated	-16.2 %
AES	aes corp	-11.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.8 M
LNG	cheniere energy inc	-0.5 M
AGG	ishares tr	-0.5 M
BKR	baker hughes company	-0.5 M
ZTS	zoetis inc	-0.4 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 170 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ALPINE WOODS CAPITAL INVESTORS, LLC last quarter.

Last Reported on: 01 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.47	72,986	12,431,700	reduced	-61.51

AAXJ	ishares tr	0.07	3,000	334,110	unchanged	0.00

ABBV	abbvie inc	0.95	29,316	4,767,950	reduced	-44.08

ABC	cencora inc	0.29	6,138	1,467,290	reduced	-32.83

ABT	abbott labs	0.08	4,011	425,046	unchanged	0.00

ADBE	adobe inc	0.24	2,600	1,203,360	new

AEM	agnico eagle mines ltd	0.93	74,228	4,702,340	reduced	-37.04

AES	aes corp	0.18	49,529	886,569	reduced	-63.29

AFK	vaneck etf trust	0.04	3,000	214,410	unchanged	0.00

AGG	ishares tr	0.12	7,500	591,938	added	400

AGI	alamos gold inc new	0.31	107,000	1,573,970	added	59.7

AJG	gallagher arthur j & co	0.09	1,895	444,738	unchanged	0.00

AKAM	akamai technologies inc	0.11	5,439	548,958	reduced	-86.56

AMAT	applied matls inc	1.02	25,873	5,137,920	added	27.18

AMD	advanced micro devices inc	0.92	29,407	4,656,910	reduced	-61.96

AMGN	amgen inc	1.40	25,736	7,050,120	reduced	-15.37

AMRK	a-mark precious metals inc	0.10	12,000	480,840	new

AMZN	amazon com inc	1.90	54,625	9,559,380	reduced	-1.3

ANET	arista networks inc	0.15	3,000	769,680	new

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100