SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Alpine Bank Wealth Management

CIK 0001974910 · 225 N 5TH ST, GRAND JUNCTION, CO, 81501 · 9702455627

Reported Value
$626M
Q3 2024
Positions
627
Filings on Record
6
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Alpine Bank Wealth Management reported $626M in U.S.-listed holdings across 627 positions for Q3 2024.

Its largest position, Wisdomtree Floating Rate Treas, represents 11.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $626MQ3 ’24Q1 ’25: $623MQ1 ’25Q2 ’25: $662MQ2 ’25Q3 ’25: $711MQ3 ’25Q4 ’25: $707MQ4 ’25Q1 ’26: $688MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.5%Common Stock: 19.6%Open-End Fund: 1.1%ADR: 0.3%Other: 0.3%Other: 0.3%
  • ETP · 78.5% · $491M
  • Common Stock · 19.6% · $123M
  • Open-End Fund · 1.1% · $7M
  • ADR · 0.3% · $2M
  • Other · 0.3% · $2M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$688M272Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$707M252Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$711M632Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$662M628Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$623M626Apr 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$626M627Nov 12, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • ALPINE BANKS OF COLORADO
  • Alpine Bank

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.