ALPINE WOODS CAPITAL INVESTORS, LLC - Q3 2023 holdings

$621 Thousand is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$33,023
-11.2%
192,883
+0.6%
5.32%
-8.4%
JPM SellJPMORGAN CHASE & CO$19,697
-2.7%
135,822
-2.4%
3.17%
+0.4%
GOOG SellALPHABET INCcap stk cl c$19,454
+8.9%
147,548
-0.1%
3.14%
+12.3%
WFC SellWELLS FARGO CO NEW$17,859
-11.4%
437,071
-7.4%
2.88%
-8.6%
GOOGL SellALPHABET INCcap stk cl a$16,274
+9.1%
124,360
-0.2%
2.62%
+12.5%
AVGO SellBROADCOM INC$15,591
-6.2%
18,771
-2.0%
2.51%
-3.3%
MSFT BuyMICROSOFT CORP$14,911
-5.6%
47,224
+1.8%
2.40%
-2.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$12,382
-8.1%
71,114
+3.3%
2.00%
-5.2%
CVX SellCHEVRON CORP NEW$10,448
+4.8%
61,959
-2.2%
1.68%
+8.1%
BAC SellBANK AMERICA CORP$10,279
-4.6%
375,425
-0.1%
1.66%
-1.7%
TXN BuyTEXAS INSTRS INC$9,940
-7.5%
62,512
+4.7%
1.60%
-4.6%
ISRG  INTUITIVE SURGICAL INC$9,741
-14.5%
33,3260.0%1.57%
-11.8%
GTLS BuyCHART INDS INC$9,644
+6.9%
57,023
+1.0%
1.55%
+10.3%
HD SellHome Depot Inc$9,592
-10.0%
31,744
-7.4%
1.55%
-7.1%
TECK SellTECK RESOURCES LTDcl b$9,567
+1.1%
222,023
-1.3%
1.54%
+4.3%
INGR SellINGREDION INC$8,949
-8.0%
90,941
-1.0%
1.44%
-5.1%
TTEK BuyTETRA TECH INC NEW$8,568
+52.7%
56,357
+64.5%
1.38%
+57.5%
NOC SellNORTHROP GRUMMAN CORP$8,529
-4.1%
19,375
-0.7%
1.37%
-1.2%
AMD BuyADVANCED MICRO DEVICES INC$8,298
-5.5%
80,703
+4.7%
1.34%
-2.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$8,244
+18.7%
16,288
+22.4%
1.33%
+22.4%
AMGN SellAMGEN INC$8,038
+14.8%
29,907
-5.2%
1.30%
+18.4%
LNG BuyCHENIERE ENERGY INC$7,943
+13.1%
47,858
+3.8%
1.28%
+16.7%
ABBV SellABBVIE INC$7,855
+6.7%
52,698
-3.6%
1.27%
+10.1%
JNJ SellJOHNSON & JOHNSON$7,676
-27.0%
49,285
-22.4%
1.24%
-24.7%
IMAX BuyIMAX CORP$7,579
+52.2%
392,278
+33.8%
1.22%
+56.9%
HP SellHELMERICH & PAYNE INC$7,306
+16.4%
173,295
-2.1%
1.18%
+20.1%
DOX BuyAMDOCS LTD$7,067
+225.5%
83,641
+280.8%
1.14%
+236.0%
HPQ BuyHP INC$6,797
-1.5%
264,492
+17.7%
1.10%
+1.6%
REGN BuyREGENERON PHARMACEUTICALS$6,727
+17.1%
8,174
+2.3%
1.08%
+20.8%
GRMN SellGARMIN LTD$6,625
-6.3%
62,975
-7.1%
1.07%
-3.3%
SNA SellSNAP ON INC$6,623
-11.7%
25,965
-0.3%
1.07%
-9.0%
AES BuyAES CORP$6,565
-22.7%
431,917
+5.4%
1.06%
-20.3%
MDLZ SellMONDELEZ INTL INCcl a$6,511
-19.9%
93,816
-15.9%
1.05%
-17.5%
CME SellCME GROUP INC$6,308
+6.9%
31,506
-1.0%
1.02%
+10.3%
UBER BuyUBER TECHNOLOGIES INC$6,258
+11.2%
136,069
+4.3%
1.01%
+14.5%
POR SellPORTLAND GEN ELEC CO$6,247
-23.4%
154,317
-11.3%
1.01%
-21.0%
MSI SellMOTOROLA SOLUTIONS INC$6,204
-8.6%
22,788
-1.6%
1.00%
-5.7%
TT SellTRANE TECHNOLOGIES PLC$6,201
-8.7%
30,558
-14.0%
1.00%
-5.8%
VVV BuyVALVOLINE INC$6,031
+89.7%
187,056
+120.6%
0.97%
+95.6%
GWW  GRAINGER W W INC$6,019
-12.3%
8,7000.0%0.97%
-9.5%
MRK SellMERCK & CO INC$5,970
-17.5%
57,992
-7.5%
0.96%
-14.9%
NFLX  NETFLIX INC$5,932
-14.3%
15,7100.0%0.96%
-11.6%
NewKENVUE INC$5,928295,206
+100.0%
0.96%
ANTM SellELEVANCE HEALTH INC$5,661
-2.7%
13,002
-0.8%
0.91%
+0.3%
URI SellUNITED RENTALS INC$5,522
-0.2%
12,420
-0.0%
0.89%
+2.9%
AEM SellAGNICO EAGLE MINES LTD$5,353
-11.3%
117,774
-2.5%
0.86%
-8.5%
FISV SellFISERV INC$5,297
-35.3%
46,890
-27.8%
0.85%
-33.3%
PFE BuyPFIZER INC$4,898
-9.5%
147,662
+0.0%
0.79%
-6.7%
LH BuyLABORATORY CORP AMER HLDGS$4,610
-15.0%
22,928
+2.0%
0.74%
-12.3%
BK SellBANK NEW YORK MELLON CORP$4,562
-6.0%
106,974
-1.8%
0.74%
-3.0%
AKAM SellAKAMAI TECHNOLOGIES INC$4,343
+14.4%
40,764
-3.5%
0.70%
+18.0%
HSY NewHERSHEY CO$4,21921,085
+100.0%
0.68%
DG SellDOLLAR GEN CORP NEW$4,138
-40.5%
39,113
-4.5%
0.67%
-38.6%
CSCO SellCISCO SYS INC$4,129
-23.6%
76,810
-26.4%
0.66%
-21.2%
SellJACOBS SOLUTIONS INC$4,047
+13.7%
29,645
-1.0%
0.65%
+17.3%
CARR SellCARRIER GLOBAL CORPORATION$3,680
+10.6%
66,668
-0.4%
0.59%
+14.0%
TJX SellTJX COS INC NEW$3,662
+0.5%
41,204
-4.1%
0.59%
+3.7%
RJF  RAYMOND JAMES FINL INC$3,646
-3.2%
36,3000.0%0.59%
-0.2%
DGX SellQUEST DIAGNOSTICS INC$3,633
-17.0%
29,809
-4.3%
0.58%
-14.5%
HEI BuyHEICO CORP NEW$3,609
-2.5%
22,286
+6.5%
0.58%
+0.5%
AMZN BuyAMAZON COM INC$3,395
-2.0%
26,710
+0.5%
0.55%
+1.1%
DLR SellDIGITAL RLTY TR INC$3,317
-12.6%
27,407
-17.8%
0.54%
-9.8%
CMI SellCUMMINS INC$3,236
-16.8%
14,166
-10.7%
0.52%
-14.3%
DIS NewDISNEY WALT CO$3,09538,185
+100.0%
0.50%
XLK SellSELECT SECTOR SPDR TRtechnology$3,070
-8.3%
18,730
-2.7%
0.50%
-5.4%
VMC  VULCAN MATLS CO$3,030
-10.4%
15,0000.0%0.49%
-7.6%
WMB SellWILLIAMS COS INC$2,924
-9.3%
86,789
-12.2%
0.47%
-6.5%
DE  DEERE & CO$2,830
-6.9%
7,5000.0%0.46%
-4.0%
EMR SellEMERSON ELEC CO$2,770
-8.9%
28,687
-14.7%
0.45%
-6.1%
KHC SellKRAFT HEINZ CO$2,718
-10.3%
80,796
-5.4%
0.44%
-7.4%
ANSS SellANSYS INC$2,699
-10.2%
9,070
-0.3%
0.44%
-7.4%
TDY  TELEDYNE TECHNOLOGIES INC$2,690
-0.6%
6,5840.0%0.43%
+2.4%
AMAT SellAPPLIED MATLS INC$2,678
-4.7%
19,343
-0.5%
0.43%
-1.6%
RS BuyRELIANCE STEEL & ALUMINUM CO$2,671
-3.4%
10,186
+0.1%
0.43%
-0.5%
RNG  RINGCENTRAL INCcl a$2,667
-9.5%
90,0000.0%0.43%
-6.5%
EW BuyEDWARDS LIFESCIENCES CORP$2,623
-22.3%
37,859
+5.8%
0.42%
-19.7%
GNRC NewGENERAC HLDGS INC$2,61524,000
+100.0%
0.42%
UNP  UNION PAC CORP$2,596
-0.5%
12,7500.0%0.42%
+2.5%
ORCL BuyORACLE CORP$2,583
+2.2%
24,390
+14.9%
0.42%
+5.3%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$2,500
-23.2%
104,448
+1.2%
0.40%
-20.7%
PEP SellPEPSICO INC$2,480
-26.8%
14,639
-20.0%
0.40%
-24.4%
ILMN SellILLUMINA INC$2,444
-27.5%
17,800
-1.0%
0.39%
-25.2%
PANW BuyPALO ALTO NETWORKS INC$2,417
+9.4%
10,309
+19.2%
0.39%
+12.8%
DVN SellDEVON ENERGY CORP NEW$2,403
-7.1%
50,368
-5.9%
0.39%
-4.2%
NVDA  NVIDIA CORPORATION$2,390
+2.8%
5,4950.0%0.38%
+6.1%
BKNG BuyBOOKING HOLDINGS INC$2,344
+343.1%
760
+287.8%
0.38%
+355.4%
DPZ SellDOMINOS PIZZA INC$2,344
+12.0%
6,189
-0.4%
0.38%
+15.6%
TSCO NewTRACTOR SUPPLY CO$2,32611,456
+100.0%
0.38%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,241
+8.0%
6,444
+9.3%
0.36%
+11.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$2,234
+18.8%
20,306
+22.1%
0.36%
+22.4%
MRO BuyMARATHON OIL CORP$2,114
+35.2%
79,045
+16.3%
0.34%
+39.8%
FLS SellFLOWSERVE CORP$2,031
-9.6%
51,070
-15.5%
0.33%
-6.8%
FMC BuyFMC CORP$2,026
+8.5%
30,259
+69.1%
0.33%
+11.6%
LRCX SellLAM RESEARCH CORP$1,986
-6.7%
3,169
-4.3%
0.32%
-3.6%
ZTS  ZOETIS INCcl a$1,987
+1.0%
11,4220.0%0.32%
+4.2%
NTR BuyNUTRIEN LTD$1,768
+14.6%
28,624
+9.6%
0.28%
+18.3%
C BuyCITIGROUP INC$1,726
-1.7%
41,954
+10.0%
0.28%
+1.5%
SPG BuySIMON PPTY GROUP INC NEW$1,662
-6.0%
15,383
+0.4%
0.27%
-2.9%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,661
+15.3%
9,924
+1.2%
0.27%
+19.1%
DHI  D R HORTON INC$1,464
-11.7%
13,6210.0%0.24%
-8.9%
COP BuyCONOCOPHILLIPS$1,378
+47.9%
11,500
+27.8%
0.22%
+52.1%
WM SellWASTE MGMT INC DEL$1,307
-16.9%
8,572
-5.5%
0.21%
-14.2%
NewTKO GROUP HOLDINGS INCcl a$1,26115,000
+100.0%
0.20%
ET SellENERGY TRANSFER L P$1,207
-2.0%
86,000
-11.3%
0.20%
+1.6%
ON SellON SEMICONDUCTOR CORP$1,166
-14.7%
12,540
-13.2%
0.19%
-12.1%
ENPH BuyENPHASE ENERGY INC$1,065
-27.2%
8,865
+1.5%
0.17%
-24.9%
CMCSA BuyCOMCAST CORP NEWcl a$1,050
+11.6%
23,679
+4.6%
0.17%
+15.0%
CTAS  CINTAS CORP$1,030
-3.3%
2,1420.0%0.17%0.0%
QCOM SellQUALCOMM INC$986
-7.2%
8,875
-0.6%
0.16%
-4.2%
NEE SellNEXTERA ENERGY INC$957
-34.4%
16,711
-15.0%
0.15%
-32.5%
ABC SellCENCORA INC$950
-13.2%
5,278
-7.2%
0.15%
-10.5%
AXP NewAMERICAN EXPRESS CO$9406,300
+100.0%
0.15%
RGLD SellROYAL GOLD INC$861
-7.5%
8,100
-0.2%
0.14%
-4.1%
COST SellCOSTCO WHSL CORP NEW$823
-7.9%
1,457
-12.3%
0.13%
-5.0%
EQIX NewEQUINIX INC$7261,000
+100.0%
0.12%
LKQ  LKQ CORP$555
-15.0%
11,2000.0%0.09%
-12.7%
NewFORTREA HLDGS INC$53918,850
+100.0%
0.09%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531
+2.5%
10.0%0.09%
+6.2%
GIS SellGENERAL MLS INC$528
-31.8%
8,246
-18.3%
0.08%
-29.8%
HLI SellHOULIHAN LOKEY INCcl a$522
+8.8%
4,870
-0.3%
0.08%
+12.0%
TMUS SellT-MOBILE US INC$517
-5.0%
3,689
-5.9%
0.08%
-2.4%
IGV  ISHARES TRexpanded tech$512
-1.3%
1,5000.0%0.08%
+2.5%
SBUX  STARBUCKS CORP$511
-7.9%
5,6000.0%0.08%
-5.7%
AJG  GALLAGHER ARTHUR J & CO$475
+3.7%
2,0850.0%0.08%
+6.9%
WLKP  WESTLAKE CHEM PARTNERS LP$465
+0.2%
21,3900.0%0.08%
+4.2%
NFE BuyNEW FORTRESS ENERGY INC$459
+55.6%
14,000
+27.3%
0.07%
+60.9%
VUG  VANGUARD INDEX FDSgrowth etf$436
-3.8%
1,6000.0%0.07%
-1.4%
FDX  FEDEX CORP$421
+6.9%
1,5910.0%0.07%
+9.7%
VGT  VANGUARD WORLD FDSinf tech etf$415
-6.1%
1,0000.0%0.07%
-2.9%
UNH SellUNITEDHEALTH GROUP INC$408
-23.7%
810
-27.2%
0.07%
-21.4%
LLY  ELI LILLY & CO$397
+14.4%
7400.0%0.06%
+18.5%
CSL  CARLISLE COS INC$389
+1.0%
1,5000.0%0.06%
+5.0%
ABT SellABBOTT LABS$388
-31.9%
4,011
-23.3%
0.06%
-29.2%
BKR NewBAKER HUGHES COMPANYcl a$38310,847
+100.0%
0.06%
DGRW  WISDOMTREE TRus qtly div grt$381
-4.8%
6,0000.0%0.06%
-1.6%
TFX SellTELEFLEX INCORPORATED$373
-21.8%
1,898
-3.7%
0.06%
-20.0%
VXF  VANGUARD INDEX FDSextend mkt etf$358
-3.8%
2,5000.0%0.06%0.0%
MP SellMP MATERIALS CORP$352
-23.0%
18,440
-7.7%
0.06%
-19.7%
 PROFRAC HLDG CORP$337
-2.6%
31,0000.0%0.05%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$331
-2.4%
3,2000.0%0.05%0.0%
XOM  EXXON MOBIL CORP$329
+9.3%
2,8020.0%0.05%
+12.8%
XLY  SELECT SECTOR SPDR TRsbi cons discr$306
-5.3%
1,9000.0%0.05%
-2.0%
PLUG  PLUG POWER INC$299
-26.9%
39,3970.0%0.05%
-25.0%
AVY  AVERY DENNISON CORP$292
+6.2%
1,6000.0%0.05%
+9.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$285
-21.3%
3,275
-8.7%
0.05%
-19.3%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$282
-15.3%
7,5000.0%0.04%
-13.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$273
+3.0%
2,120
+6.0%
0.04%
+7.3%
IAI  ISHARES TRus br del se etf$273
+0.4%
3,0000.0%0.04%
+4.8%
SKYY  FIRST TR EXCHANGE TRADED FD$2660.0%3,5000.0%0.04%
+2.4%
CMS  CMS ENERGY CORP$252
-9.7%
4,7500.0%0.04%
-6.8%
CRL SellCHARLES RIV LABS INTL INC$246
-15.8%
1,255
-9.7%
0.04%
-13.0%
DHR  DANAHER CORPORATION$250
+3.3%
1,0080.0%0.04%
+5.3%
PH SellPARKER-HANNIFIN CORP$244
-40.9%
626
-40.9%
0.04%
-40.0%
MOO  VANECK ETF TRUSTagribusiness etf$236
-3.7%
3,0000.0%0.04%0.0%
CAT  CATERPILLAR INC$224
+10.9%
8210.0%0.04%
+12.5%
ED  CONSOLIDATED EDISON INC$219
-5.2%
2,5550.0%0.04%
-2.8%
FAF SellFIRST AMERN FINL CORP$212
-21.2%
3,750
-20.6%
0.03%
-19.0%
ITCI  INTRA-CELLULAR THERAPIES INC$208
-17.8%
4,0000.0%0.03%
-15.0%
LASR ExitNLIGHT INC$0-10,645
-100.0%
-0.03%
MTB ExitM & T BK CORP$0-1,750
-100.0%
-0.03%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-6,000
-100.0%
-0.04%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-1,761
-100.0%
-0.04%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-3,287
-100.0%
-0.04%
XBI ExitSPDR SER TRs&p biotech$0-5,000
-100.0%
-0.06%
ExitHAWKS ACQUISITION CORPcl a$0-100,000
-100.0%
-0.16%
SJM ExitSMUCKER J M CO$0-26,411
-100.0%
-0.61%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-20,579
-100.0%
-0.95%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-83,255
-100.0%
-1.27%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO & CO NEW COM42Q3 202316.2%
APPLE INC42Q3 20235.8%
BK OF AMERICA CORP42Q3 20235.5%
JOHNSON & JOHNSON42Q3 20233.2%
CME GROUP INC42Q3 20233.4%
SNAP ON INC42Q3 20231.6%
INTUITIVE SURGICAL INC42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20233.2%
FEDEX CORP COM42Q3 20231.6%
THERMO FISHER SCIENTIFIC INC42Q3 20231.3%

View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-10-31
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-02-03
13F-HR2021-11-12

View ALPINE WOODS CAPITAL INVESTORS, LLC's complete filings history.

Compare quarters

Export ALPINE WOODS CAPITAL INVESTORS, LLC's holdings