Alpine Bank Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001974910

Type: FundHoldings: 406Value: $156.3MLatest: 2025Q1

Alpine Bank Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 406 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "TROW",
  "NLY",
  "RJF",
  "ARW",
  "ENTG",
  "AKAM",
  "FLO",
  "HP",
  "GATX",
  "SNOW",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "GMAB",
  "LEN-B",
  "CMI",
  null,
  "DUK",
  "D",
  "EGO",
  "TLK",
  "ESS",
  "EHC",
  "WTRG",
  "EOG",
  null,
  "EXPD",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "FMX",
  "BEN",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HLI",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MTUS",
  "IVW",
  null,
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  "HPF",
  "KMI",
  "IWS",
  "LIN",
  "MPC",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EQIX",
  "EXC",
  "EVRG",
  "GE",
  "THG",
  "HXL",
  "NVS",
  "OMF",
  "ORLY",
  "EMN",
  null,
  "PCAR",
  "ZTO",
  "BX",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "LPLA",
  "AMGN",
  "MAS",
  "PKG",
  null,
  "IOT",
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "DTM",
  "VOE",
  "OGE",
  "ALC",
  "PNW",
  "SIVR",
  "IWV",
  "SBAC",
  "VIG",
  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "IWN",
  "TSM",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  "ETR",
  null,
  "VYM",
  "VRTX",
  null,
  "EW",
  "VRT",
  "RLI",
  "MUR",
  "ST",
  "RGLD",
  "MUSA",
  "MTN",
  "AON",
  "SWX",
  "HAL",
  "SF",
  "STWD",
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "AMD",
  "SONY",
  "AVB",
  "FI",
  "DRI",
  "DOV",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AIZ",
  "AEP",
  null,
  "LSTR",
  "RACE",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  "PFG",
  null,
  "COLD",
  "DKS",
  null,
  "AL",
  "FAF",
  "DOX",
  "EGP",
  "HDB",
  "NEU",
  "RGA",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VUSB",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  "WEN",
  "WTFC",
  "WMB",
  "WWD",
  null,
  "XEL",
  "YUM",
  "XYL",
  "LNT",
  "FR",
  "FOXA",
  "SCHD",
  "BIIB",
  "DVY",
  "NSC",
  "VAC",
  "LH",
  "MFC",
  "SO",
  "TTD",
  "SJM",
  "PSX",
  "CRM",
  "RNR",
  "SWKS",
  "RPRX",
  "SYY",
  "ORI",
  "SEE",
  "SPOT",
  null,
  "GEV",
  "MELI",
  "MCK",
  null,
  "EXR",
  "GWW",
  "PSA",
  "FDX",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BNS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BIO",
  "BA",
  "BMY",
  "BR",
  "BXP",
  "CNI",
  "CDNS",
  "CBOE",
  "CBRE",
  "CAVA",
  "CNC",
  "CHX",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CWEN",
  "CNA",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "BAP",
  "CRWD",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "XRAY",
  "DXCM",
  "DLB",
  "DLR",
  "DPZ",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 406
Total Value: 156328054
Accession Number: 0001140361-25-015196
Form Type: 13F-HR
CIK: alpine-bank-wealth-management
Manager Name: Alpine-Bank-Wealth-Management

Data Enrichment

92% identified

375 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

406 positions • $156.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

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COLGATE PALMOLIVE CO

CL|194162103

Shares:78.7K

Value:$7.4M

% of Portfolio:4.7% ($7.4M/$156.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:3.6% ($5.6M/$156.3M)

922908611

VBR|922908611

Shares:27.5K

Value:$5.1M

% of Portfolio:3.3% ($5.1M/$156.3M)

74933W460

Shares:86.0K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$156.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.3K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$156.3M)

MICROSOFT CORP

MSFT|594918104

Shares:9.7K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$156.3M)

464287200

IVV|464287200

Shares:6.2K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$156.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.0K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$156.3M)

922908512

VOE|922908512

Shares:21.0K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$156.3M)

464287507

IJH|464287507

Shares:57.6K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$156.3M)

46436E569

Shares:78.0K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$156.3M)

74933W478

Shares:59.1K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$156.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.1K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$156.3M)

922908595

VBK|922908595

Shares:11.6K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$156.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:12.4K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$156.3M)

922908629

VO|922908629

Shares:11.0K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$156.3M)

Alphabet Inc.

GOOG|02079K107

Shares:16.9K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$156.3M)

464287309

IVW|464287309

Shares:27.9K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$156.3M)

464287408

IVE|464287408

Shares:12.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$156.3M)

97717Y527

Shares:45.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$156.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	78.7K	QoQ- YoY-	All Managers (Combined)	$7.4M	4.7% ($7.4M/$156.3M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ- YoY-	All Managers (Combined)	$5.6M	3.6% ($5.6M/$156.3M)	QoQ- YoY-
(VBRcusip922908611)	27.5K	QoQ- YoY-	All Managers (Combined)	$5.1M	3.3% ($5.1M/$156.3M)	QoQ- YoY-
(cusip74933W460)✕	86.0K	QoQ- YoY-	All Managers (Combined)	$4.3M	2.8% ($4.3M/$156.3M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.3K	QoQ- YoY-	All Managers (Combined)	$3.9M	2.5% ($3.9M/$156.3M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.7K	QoQ- YoY-	All Managers (Combined)	$3.6M	2.3% ($3.6M/$156.3M)	QoQ- YoY-
(IVVcusip464287200)	6.2K	QoQ- YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$156.3M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.0K	QoQ- YoY-	All Managers (Combined)	$3.4M	2.2% ($3.4M/$156.3M)	QoQ- YoY-
(VOEcusip922908512)	21.0K	QoQ- YoY-	All Managers (Combined)	$3.4M	2.2% ($3.4M/$156.3M)	QoQ- YoY-
(IJHcusip464287507)	57.6K	QoQ- YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$156.3M)	QoQ- YoY-
(cusip46436E569)✕	78.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	2.1% ($3.3M/$156.3M)	QoQ- YoY-
(cusip74933W478)✕	59.1K	QoQ- YoY-	All Managers (Combined)	$3.0M	1.9% ($3.0M/$156.3M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	14.1K	QoQ- YoY-	All Managers (Combined)	$2.9M	1.9% ($2.9M/$156.3M)	QoQ- YoY-
(VBKcusip922908595)	11.6K	QoQ- YoY-	All Managers (Combined)	$2.9M	1.9% ($2.9M/$156.3M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	12.4K	QoQ- YoY-	All Managers (Combined)	$2.9M	1.9% ($2.9M/$156.3M)	QoQ- YoY-
(VOcusip922908629)	11.0K	QoQ- YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$156.3M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	16.9K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$156.3M)	QoQ- YoY-
(IVWcusip464287309)	27.9K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$156.3M)	QoQ- YoY-
(IVEcusip464287408)	12.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$156.3M)	QoQ- YoY-
(cusip97717Y527)✕	45.9K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$156.3M)	QoQ- YoY-