Alpine Woods Capital Investors 13F annual report
Alpine Woods Capital Investors is an investment fund managing more than $648 billion ran by Susan Norris. There are currently 165 companies in Mrs. Norris’s portfolio. The largest investments include Ishares Tr and Wells Fargo Co New, together worth $52.9 billion.
$648 billion Assets Under Management (AUM)
As of 30th July 2024, Alpine Woods Capital Investors’s top holding is 500,300 shares of Ishares Tr currently worth over $32.5 billion and making up 5.0% of the portfolio value.
In addition, the fund holds 343,191 shares of Wells Fargo Co New worth $20.4 billion.
The third-largest holding is Microsoft worth $19.7 billion and the next is Alphabet Inc worth $21.1 billion, with 115,245 shares owned.
Currently, Alpine Woods Capital Investors's portfolio is worth at least $648 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alpine Woods Capital Investors
The Alpine Woods Capital Investors office and employees reside in Purchase, New York. According to the last 13-F report filed with the SEC, Susan Norris serves as the Chief Compliance Officer at Alpine Woods Capital Investors.
Recent trades
In the most recent 13F filing, Alpine Woods Capital Investors revealed that it had opened a new position in
Ishares Tr and bought 500,300 shares worth $32.5 billion.
The investment fund also strengthened its position in Microsoft by buying
5,835 additional shares.
This makes their stake in Microsoft total 44,050 shares worth $19.7 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Alpine Woods Capital Investors is getting rid of from its portfolio.
Alpine Woods Capital Investors closed its position in Pfizer on 6th August 2024.
It sold the previously owned 105,827 shares for $2.71 billion.
Susan Norris also disclosed a decreased stake in Wells Fargo Co New by 0.1%.
This leaves the value of the investment at $20.4 billion and 343,191 shares.
One of the average hedge funds
The two most similar investment funds to Alpine Woods Capital Investors are Teamwork Advisors and Mengis Capital Management. They manage $648 billion and $649 billion respectively.
Susan Norris investment strategy
Alpine Woods Capital Investors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.8% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Alpine Woods Capital Investors trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
500,300
|
$32,540,996,000 | 5.02% |
| Wells Fargo Co New |
10.90%
343,191
|
$20,382,113,000 | 3.14% |
| Microsoft Corporation |
15.27%
44,050
|
$19,688,148,000 | 3.04% |
| Alphabet Inc |
18.04%
115,245
|
$21,114,032,000 | 3.26% |
| Apple Inc |
13.74%
83,014
|
$17,484,409,000 | 2.70% |
| Broadcom Inc |
0.45%
10,803
|
$17,344,541,000 | 2.68% |
| JPMorgan Chase & Co. |
4.52%
82,086
|
$16,602,714,000 | 2.56% |
| L3Harris Technologies Inc |
18.63%
57,687
|
$12,955,346,000 | 2.00% |
| NVIDIA Corp |
865.59%
98,780
|
$12,203,281,000 | 1.88% |
| AMGEN Inc. |
43.55%
36,945
|
$11,543,465,000 | 1.78% |
| Amazon.com Inc. |
7.66%
58,810
|
$11,365,033,000 | 1.75% |
| Carrier Global Corporation |
50.33%
179,188
|
$11,303,179,000 | 1.74% |
| HP Inc |
25.22%
315,465
|
$11,047,584,000 | 1.70% |
| Bank America Corp |
12.91%
250,432
|
$9,959,681,000 | 1.54% |
| Texas Instrs Inc |
29.70%
50,182
|
$9,761,904,000 | 1.51% |
| Pepsico Inc |
32.58%
57,057
|
$9,410,411,000 | 1.45% |
| Home Depot, Inc. |
22.82%
26,412
|
$9,092,067,000 | 1.40% |
| Motorola Solutions Inc |
22.69%
23,422
|
$9,042,063,000 | 1.39% |
| Ingredion Inc |
13.51%
77,102
|
$8,843,599,000 | 1.36% |
| Teck Resources Ltd |
13.43%
178,360
|
$8,543,444,000 | 1.32% |
| Spdr S&p 500 Etf Tr |
Opened
15,500
|
$8,435,410,000 | 1.30% |
| Applied Matls Inc |
32.58%
34,303
|
$8,095,165,000 | 1.25% |
| Thermo Fisher Scientific Inc. |
28.26%
14,595
|
$8,071,035,000 | 1.24% |
| Intercontinental Exchange In |
27.95%
57,473
|
$7,867,479,000 | 1.21% |
| Tetra Tech, Inc. |
19.78%
38,019
|
$7,774,125,000 | 1.20% |
| Tjx Cos Inc New |
10.05%
69,887
|
$7,694,559,000 | 1.19% |
| Amdocs Ltd |
31.96%
92,253
|
$7,280,607,000 | 1.12% |
| Mondelez International Inc. |
27.27%
110,813
|
$7,251,603,000 | 1.12% |
| Trane Technologies plc |
14.50%
21,860
|
$7,190,410,000 | 1.11% |
| Equinix Inc |
39.28%
8,819
|
$6,672,455,000 | 1.03% |
| Bank New York Mellon Corp |
16.30%
108,687
|
$6,509,264,000 | 1.00% |
| Merck & Co Inc |
24.01%
51,277
|
$6,348,093,000 | 0.98% |
| Quest Diagnostics, Inc. |
37.00%
44,027
|
$6,026,416,000 | 0.93% |
| Meta Platforms Inc |
6.08%
11,671
|
$5,884,752,000 | 0.91% |
| Zoetis Inc |
179.94%
32,255
|
$5,591,727,000 | 0.86% |
| Booking Holdings Inc |
17.78%
1,411
|
$5,589,677,000 | 0.86% |
| Super Micro Computer Inc |
Opened
6,697
|
$5,487,187,000 | 0.85% |
| Uber Technologies Inc |
37.36%
74,177
|
$5,391,184,000 | 0.83% |
| Intuitive Surgical Inc |
4.35%
12,069
|
$5,368,895,000 | 0.83% |
| Snap-on, Inc. |
50.46%
20,533
|
$5,367,121,000 | 0.83% |
| Palo Alto Networks Inc |
6.87%
15,585
|
$5,283,471,000 | 0.81% |
| Cummins Inc. |
24.89%
18,942
|
$5,245,608,000 | 0.81% |
| Abbvie Inc |
0.53%
29,161
|
$5,001,695,000 | 0.77% |
| Advanced Micro Devices Inc. |
4.01%
30,585
|
$4,961,193,000 | 0.77% |
| Micron Technology Inc. |
Opened
37,000
|
$4,866,610,000 | 0.75% |
| Imax Corp |
70.94%
275,045
|
$4,612,505,000 | 0.71% |
| Johnson & Johnson |
0.56%
31,330
|
$4,579,193,000 | 0.71% |
| Netflix Inc. |
27.36%
6,763
|
$4,564,213,000 | 0.70% |
| Agnico Eagle Mines Ltd |
7.20%
68,882
|
$4,504,883,000 | 0.69% |
| Northrop Grumman Corp. |
76.56%
10,080
|
$4,394,376,000 | 0.68% |
| Regeneron Pharmaceuticals, Inc. |
4.83%
4,169
|
$4,381,744,000 | 0.68% |
| Lam Research Corp. |
44.24%
4,085
|
$4,349,912,000 | 0.67% |
| Marathon Oil Corporation |
60.19%
151,680
|
$4,348,666,000 | 0.67% |
| Dominos Pizza Inc |
40.29%
8,009
|
$4,135,287,000 | 0.64% |
| Kenvue Inc |
3.99%
217,101
|
$3,946,896,000 | 0.61% |
| Tractor Supply Co. |
27.40%
13,555
|
$3,659,850,000 | 0.56% |
| Essential Utils Inc |
10.30%
95,292
|
$3,557,250,000 | 0.55% |
| Hershey Company |
Opened
19,015
|
$3,495,527,000 | 0.54% |
| The Southern Co. |
6.34%
44,450
|
$3,447,987,000 | 0.53% |
| Crowdstrike Holdings Inc |
225.44%
8,979
|
$3,440,663,000 | 0.53% |
| Lowes Cos Inc |
Opened
15,443
|
$3,404,564,000 | 0.53% |
| Cheniere Energy Inc. |
20.18%
19,442
|
$3,399,045,000 | 0.52% |
| Skyworks Solutions, Inc. |
Opened
31,130
|
$3,317,835,000 | 0.51% |
| United Rentals, Inc. |
No change
5,095
|
$3,295,089,000 | 0.51% |
| Novo-nordisk A S |
34.29%
23,000
|
$3,283,020,000 | 0.51% |
| FMC Corp. |
49.91%
54,916
|
$3,160,416,000 | 0.49% |
| Garmin Ltd |
33.56%
19,306
|
$3,145,334,000 | 0.49% |
| Brookfield Renewable Corporation |
20.64%
108,756
|
$3,086,495,000 | 0.48% |
| Heico Corp. |
5.93%
13,587
|
$3,038,189,000 | 0.47% |
| Reliance Inc. |
6.12%
10,410
|
$2,973,096,000 | 0.46% |
| Grainger W W Inc |
11.11%
3,200
|
$2,887,168,000 | 0.45% |
| Portland Gen Elec Co |
11.23%
64,080
|
$2,770,819,000 | 0.43% |
| Union Pac Corp |
No change
12,200
|
$2,760,372,000 | 0.43% |
| Elevance Health Inc |
No change
5,092
|
$2,759,151,000 | 0.43% |
| Pfizer Inc. |
Closed
105,827
|
$2,711,288,000 | |
| Tidewater Inc. |
Closed
29,078
|
$2,670,814,000 | |
| Waste Mgmt Inc Del |
81.99%
12,355
|
$2,635,816,000 | 0.41% |
| Edwards Lifesciences Corp |
9.28%
28,489
|
$2,631,529,000 | 0.41% |
| Energy Transfer L P |
87.21%
161,000
|
$2,611,420,000 | 0.40% |
| Vertex Pharmaceuticals, Inc. |
2.60%
5,533
|
$2,593,428,000 | 0.40% |
| Emerson Elec Co |
15.84%
22,599
|
$2,489,506,000 | 0.38% |
| Disney Walt Co |
15.61%
25,039
|
$2,486,122,000 | 0.38% |
| Oneok Inc. |
34.75%
29,942
|
$2,441,770,000 | 0.38% |
| Fiserv, Inc. |
0.30%
16,375
|
$2,440,530,000 | 0.38% |
| Williams Cos Inc |
4.82%
56,679
|
$2,408,858,000 | 0.37% |
| Visa Inc |
9.57%
9,056
|
$2,376,928,000 | 0.37% |
| Labcorp Holdings Inc. |
Opened
11,369
|
$2,313,705,000 | 0.36% |
| Laboratory Corp Amer Hldgs |
Closed
11,126
|
$2,240,443,000 | |
| Vulcan Matls Co |
No change
9,000
|
$2,238,120,000 | 0.35% |
| Chevron Corp. |
0.28%
14,172
|
$2,216,784,000 | 0.34% |
| Hess Midstream LP |
85.45%
57,079
|
$2,079,959,000 | 0.32% |
| Kraft Heinz Co |
10.32%
63,281
|
$2,038,914,000 | 0.31% |
| Chart Inds Inc |
14.27%
13,960
|
$2,014,986,000 | 0.31% |
| Exxon Mobil Corp. |
No change
17,302
|
$1,991,806,000 | 0.31% |
| D.R. Horton Inc. |
No change
13,621
|
$1,919,608,000 | 0.30% |
| Atlas Energy Solutions Inc |
Opened
95,633
|
$1,905,966,000 | 0.29% |
| CME Group Inc |
No change
9,269
|
$1,822,285,000 | 0.28% |
| Qualcomm, Inc. |
0.75%
8,625
|
$1,717,928,000 | 0.26% |
| Cisco Sys Inc |
6.44%
35,615
|
$1,692,069,000 | 0.26% |
| Alamos Gold Inc. |
No change
107,000
|
$1,677,760,000 | 0.26% |
| Citigroup Inc |
36.42%
26,183
|
$1,661,573,000 | 0.26% |
| S&P Global Inc |
28.38%
3,655
|
$1,630,130,000 | 0.25% |
| Raymond James Finl Inc |
No change
12,900
|
$1,594,569,000 | 0.25% |
| ServiceNow Inc |
Opened
1,931
|
$1,519,060,000 | 0.23% |
| Martin Marietta Matls Inc |
No change
2,800
|
$1,517,040,000 | 0.23% |
| Simon Ppty Group Inc New |
24.50%
9,890
|
$1,501,302,000 | 0.23% |
| Costco Whsl Corp New |
22.44%
1,757
|
$1,493,432,000 | 0.23% |
| Flowserve Corp. |
36.73%
31,030
|
$1,492,543,000 | 0.23% |
| Schlumberger Ltd. |
No change
30,400
|
$1,434,272,000 | 0.22% |
| Baker Hughes Company |
No change
40,216
|
$1,414,397,000 | 0.22% |
| Aris Water Solutions, Inc. |
50.00%
90,000
|
$1,410,300,000 | 0.22% |
| Arista Networks Inc |
33.67%
4,010
|
$1,405,425,000 | 0.22% |
| Scorpio Tankers Inc |
22.72%
17,005
|
$1,382,336,000 | 0.21% |
| Applovin Corp |
40.00%
15,000
|
$1,248,300,000 | 0.19% |
| Republic Svcs Inc |
32.00%
6,375
|
$1,238,918,000 | 0.19% |
| Salesforce Inc |
Closed
4,600
|
$1,237,124,000 | |
| Sprott Fds Tr |
37.50%
25,000
|
$1,231,000,000 | 0.19% |
| Adobe Inc |
Closed
2,600
|
$1,203,358,000 | |
| Mcdonalds Corp |
Closed
4,300
|
$1,174,072,000 | |
| Hubbell Inc. |
Opened
2,928
|
$1,070,125,000 | 0.17% |
| Jacobs Solutions Inc |
34.96%
7,585
|
$1,059,700,000 | 0.16% |
| T-Mobile US, Inc. |
27.00%
5,842
|
$1,029,244,000 | 0.16% |
| Select Water Solutions Inc |
Opened
92,000
|
$984,400,000 | 0.15% |
| Valaris Ltd |
Opened
13,000
|
$968,500,000 | 0.15% |
| DraftKings Inc. |
Opened
24,000
|
$916,080,000 | 0.14% |
| Cencora Inc. |
34.38%
4,028
|
$907,508,000 | 0.14% |
| NextEra Energy Inc |
2.09%
12,638
|
$894,897,000 | 0.14% |
| Houlihan Lokey Inc |
54.92%
6,395
|
$862,430,000 | 0.13% |
| AES Corp. |
1.03%
49,019
|
$861,264,000 | 0.13% |
| Comcast Corp New |
0.05%
21,929
|
$858,740,000 | 0.13% |
| Invesco Mortgage Capital Inc |
Closed
95,500
|
$816,525,000 | |
| Select Sector Spdr Tr |
No change
12,520
|
$1,875,655,000 | 0.29% |
| Cintas Corporation |
0.36%
1,098
|
$768,885,000 | 0.12% |
| Cigna Group (The) |
Closed
2,118
|
$756,211,000 | |
| Eli Lilly & Co |
No change
750
|
$679,035,000 | 0.10% |
| Confluent Inc |
12.50%
22,500
|
$664,425,000 | 0.10% |
| Ishares Tr |
No change
10,500
|
$1,002,540,000 | 0.15% |
| Digital Rlty Tr Inc |
8.43%
4,105
|
$624,165,000 | 0.10% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.09% |
| Carlisle Cos Inc |
No change
1,500
|
$607,815,000 | 0.09% |
| Conocophillips |
66.21%
5,306
|
$606,900,000 | 0.09% |
| Vanguard Index Fds |
No change
4,100
|
$1,020,391,000 | 0.16% |
| Walmart Inc |
Closed
10,000
|
$593,500,000 | |
| Vanguard World Fd |
No change
1,000
|
$576,590,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
No change
3,175
|
$551,847,000 | 0.09% |
| Devon Energy Corp. |
No change
11,640
|
$551,736,000 | 0.09% |
| Akamai Technologies Inc |
12.13%
6,099
|
$549,398,000 | 0.08% |
| DoorDash Inc |
Closed
4,000
|
$517,040,000 | |
| Valvoline Inc |
85.81%
11,944
|
$515,981,000 | 0.08% |
| Delta Air Lines, Inc. |
Closed
10,000
|
$500,700,000 | |
| Westlake Chem Partners Lp |
No change
21,390
|
$482,986,000 | 0.07% |
| A-Mark Precious Metals Inc |
Closed
12,000
|
$480,840,000 | |
| Nutrien Ltd |
2.58%
9,424
|
$479,776,000 | 0.07% |
| Fedex Corp |
No change
1,583
|
$474,647,000 | 0.07% |
| Wisdomtree Tr |
No change
6,000
|
$468,300,000 | 0.07% |
| Marathon Pete Corp |
Opened
2,696
|
$467,702,000 | 0.07% |
| Abbott Labs |
No change
4,011
|
$416,783,000 | 0.06% |
| Oracle Corp. |
88.36%
2,733
|
$385,900,000 | 0.06% |
| Vanguard Whitehall Fds |
No change
3,200
|
$379,520,000 | 0.06% |
| Teleflex Incorporated |
No change
1,783
|
$375,018,000 | 0.06% |
| Gallagher Arthur J & Co |
26.39%
1,395
|
$361,737,000 | 0.06% |
| Unitedhealth Group Inc |
9.55%
710
|
$361,575,000 | 0.06% |
| Avery Dennison Corp. |
No change
1,600
|
$349,840,000 | 0.05% |
| First Tr Exchange Traded Fd |
No change
3,500
|
$334,355,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
No change
7,500
|
$319,500,000 | 0.05% |
| Parker-Hannifin Corp. |
No change
626
|
$316,637,000 | 0.05% |
| Kinder Morgan Inc |
No change
14,700
|
$292,089,000 | 0.05% |
| Intra-Cellular Therapies Inc |
Closed
4,000
|
$287,240,000 | |
| CMS Energy Corporation |
No change
4,750
|
$282,768,000 | 0.04% |
| Caterpillar Inc. |
No change
821
|
$273,475,000 | 0.04% |
| Charles Riv Labs Intl Inc |
Closed
1,145
|
$262,205,000 | |
| Danaher Corp. |
No change
1,009
|
$252,099,000 | 0.04% |
| KLA Corp. |
No change
300
|
$247,353,000 | 0.04% |
| Consolidated Edison, Inc. |
No change
2,555
|
$228,468,000 | 0.04% |
| M & T Bk Corp |
No change
1,475
|
$223,256,000 | 0.03% |
| VanEck ETF Trust |
No change
3,000
|
$210,360,000 | 0.03% |
| First Tr Exchange Traded Fd |
Opened
3,600
|
$203,112,000 | 0.03% |
| Toll Brothers Inc. |
Closed
1,700
|
$202,487,000 | |
| First Amern Finl Corp |
No change
3,750
|
$202,313,000 | 0.03% |
| Alexandria Real Estate Eq In |
Opened
1,720
|
$201,188,000 | 0.03% |
| Soundhound Ai Inc |
Closed
40,000
|
$169,600,000 | |
| No transactions found | |||
| Showing first 500 out of 181 holdings | |||
Hedge funds similar to Alpine Woods Capital Investors
- Nexpoint Asset Management, L.P.
- 9258 Wealth Management
- Fort Point Capital Partners
- Cornercap Investment Counsel Inc
- Redhawk Wealth Advisors
- Mengis Capital Management
- Teamwork Advisors
- Cooper
- Freemont Management S.A.
- Thompson Investment Management, Inc
- Nellore Capital Management
- Linden Thomas Advisory Services
- Estabrook Capital Management
- Biondo Investment Advisors