Filed: 11/12/2024ACC: 0001140361-24-045907
📋 What this filing means
ALPINE BANK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $625.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$625.85M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$625.85M100.0%
Portfolio Concentration
Top 3$172.25M27.5%
4–10$214.78M34.3%
11–25$92.07M14.7%
Rest$146.76M23.4%
Top 3 weight
27.5%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
8.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole335
Shared0
Other92
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings427
Rows:
Wisdomtree Floating Rate Treas
SOLEShares1.49M
TypeSH
Market value$74.71M
11.94%
Sole
1.49M
Shared
0.00
None
0.00
Invesco S&P 500 Quality ETF
SOLEShares812.20K
TypeSH
Market value$54.64M
8.73%
Sole
812.20K
Shared
0.00
None
0.00
Simplify MBS ETF
SOLEShares833.25K
TypeSH
Market value$42.90M
6.85%
Sole
833.25K
Shared
0.00
None
0.00
Invesco S&P 500 Momentum ETF
SOLEShares462.76K
TypeSH
Market value$41.94M
6.70%
Sole
462.76K
Shared
0.00
None
0.00
Invesco S&P Intl Developed Mom
SOLEShares890.52K
TypeSH
Market value$37.47M
5.99%
Sole
890.52K
Shared
0.00
None
0.00
Janus Henderson AAA CLO
SOLEShares591.31K
TypeSH
Market value$30.09M
4.81%
Sole
591.31K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares328.32K
TypeSH
Market value$29.98M
4.79%
Sole
328.32K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares71.89K
TypeSH
Market value$27.60M
4.41%
Sole
71.89K
Shared
0.00
None
0.00
iShares SP 500 ETF
SOLEShares42.50K
TypeSH
Market value$24.51M
3.92%
Sole
42.50K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap
SOLEShares371.98K
TypeSH
Market value$23.18M
3.70%
Sole
371.98K
Shared
0.00
None
0.00
iShares Russell 2000
SOLEShares53.92K
TypeSH
Market value$11.91M
1.90%
Sole
53.92K
Shared
0.00
None
0.00
Colgate Palmolive Co
SOLEShares84.59K
TypeSH
Market value$8.78M
1.40%
Sole
84.59K
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares148.73K
TypeSH
Market value$8.40M
1.34%
Sole
148.73K
Shared
0.00
None
0.00
iShares SP 500 Growth ETF
SOLEShares81.70K
TypeSH
Market value$7.82M
1.25%
Sole
81.70K
Shared
0.00
None
0.00
Vanguard Small- Cap Value ETF
SOLEShares33.86K
TypeSH
Market value$6.80M
1.09%
Sole
33.86K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.88K
TypeSH
Market value$6.40M
1.02%
Sole
14.88K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.79K
TypeSH
Market value$5.54M
0.89%
Sole
23.79K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value Index E
SOLEShares30.34K
TypeSH
Market value$5.09M
0.81%
Sole
30.34K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares21.16K
TypeSH
Market value$5.02M
0.80%
Sole
21.16K
Shared
0.00
None
0.00
iShares SP 500 Value ETF
SOLEShares24.94K
TypeSH
Market value$4.92M
0.79%
Sole
24.94K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares18.36K
TypeSH
Market value$4.84M
0.77%
Sole
18.36K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
OTRShares7.00
TypeSH
Market value$4.84M
0.77%
Sole
7.00
Shared
0.00
None
0.00
US Treasury 6 Month Bill ETF
SOLEShares81.38K
TypeSH
Market value$4.09M
0.65%
Sole
81.38K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares73.03K
TypeSH
Market value$3.86M
0.62%
Sole
73.03K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares17.84K
TypeSH
Market value$3.76M
0.60%
Sole
17.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wisdomtree Floating Rate TreasSOLE | Com | 1.49M | SH | $74.71M 11.94% | 1.49M | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | Com | 812.20K | SH | $54.64M 8.73% | 812.20K | 0.00 | 0.00 |
Simplify MBS ETFSOLE | Com | 833.25K | SH | $42.90M 6.85% | 833.25K | 0.00 | 0.00 |
Invesco S&P 500 Momentum ETFSOLE | Com | 462.76K | SH | $41.94M 6.70% | 462.76K | 0.00 | 0.00 |
Invesco S&P Intl Developed MomSOLE | Com | 890.52K | SH | $37.47M 5.99% | 890.52K | 0.00 | 0.00 |
Janus Henderson AAA CLOSOLE | Com | 591.31K | SH | $30.09M 4.81% | 591.31K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | Com | 328.32K | SH | $29.98M 4.79% | 328.32K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 71.89K | SH | $27.60M 4.41% | 71.89K | 0.00 | 0.00 |
iShares SP 500 ETFSOLE | Com | 42.50K | SH | $24.51M 3.92% | 42.50K | 0.00 | 0.00 |
iShares Core S&P Mid-CapSOLE | Com | 371.98K | SH | $23.18M 3.70% | 371.98K | 0.00 | 0.00 |
iShares Russell 2000SOLE | Com | 53.92K | SH | $11.91M 1.90% | 53.92K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 84.59K | SH | $8.78M 1.40% | 84.59K | 0.00 | 0.00 |
Wells Fargo & CoSOLE | Com | 148.73K | SH | $8.40M 1.34% | 148.73K | 0.00 | 0.00 |
iShares SP 500 Growth ETFSOLE | Com | 81.70K | SH | $7.82M 1.25% | 81.70K | 0.00 | 0.00 |
Vanguard Small- Cap Value ETFSOLE | Com | 33.86K | SH | $6.80M 1.09% | 33.86K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 14.88K | SH | $6.40M 1.02% | 14.88K | 0.00 | 0.00 |
Apple IncSOLE | Com | 23.79K | SH | $5.54M 0.89% | 23.79K | 0.00 | 0.00 |
Vanguard Mid-Cap Value Index ESOLE | Com | 30.34K | SH | $5.09M 0.81% | 30.34K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | Com | 21.16K | SH | $5.02M 0.80% | 21.16K | 0.00 | 0.00 |
iShares SP 500 Value ETFSOLE | Com | 24.94K | SH | $4.92M 0.79% | 24.94K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 18.36K | SH | $4.84M 0.77% | 18.36K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class AOTR | Com | 7.00 | SH | $4.84M 0.77% | 7.00 | 0.00 | 0.00 |
US Treasury 6 Month Bill ETFSOLE | Com | 81.38K | SH | $4.09M 0.65% | 81.38K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | Com | 73.03K | SH | $3.86M 0.62% | 73.03K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 17.84K | SH | $3.76M 0.60% | 17.84K | 0.00 | 0.00 |
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