$2 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 445 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $16,220,000 | – | 191,200 | +100.0% | 0.81% | – |
| IBB | New | ISHARESnasdaq biotech | $14,222,000 | – | 133,200 | +100.0% | 0.71% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $12,530,000 | – | 337,000 | +100.0% | 0.63% | – |
| TWO | New | TWO HBRS INVT CORP | $9,731,000 | – | 598,465 | +100.0% | 0.49% | – |
| HUN | New | HUNTSMAN CORP | $7,490,000 | – | 225,000 | +100.0% | 0.37% | – |
| FBR | New | FIBRIA CELULOSE SA | $7,262,000 | – | 494,000 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $7,243,000 | – | 111,000 | +100.0% | 0.36% | – |
| TERP | New | TERRAFORM POWER INC | $7,216,000 | – | 603,353 | +100.0% | 0.36% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $2,326,000 | – | 16,000 | +100.0% | 0.12% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $2,119,000 | – | 119,427 | +100.0% | 0.11% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $1,565,000 | – | 145,000 | +100.0% | 0.08% | – |
| LOMA | New | LOMA NEGRAsponsored ads | $1,189,000 | – | 51,600 | +100.0% | 0.06% | – |
| GM | New | GENERAL MOTORS CO | $926,000 | – | 22,600 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INCcl b | $924,000 | – | 30,000 | +100.0% | 0.05% | – |
| W | New | WAYFAIR INCcl a | $883,000 | – | 11,000 | +100.0% | 0.04% | – |
| CWH | New | CAMPING WORLD HOLDINGS INCcl a | $716,000 | – | 16,000 | +100.0% | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $691,000 | – | 11,500 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $663,000 | – | 28,114 | +100.0% | 0.03% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $587,000 | – | 11,184 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SERVICES INC | $587,000 | – | 15,000 | +100.0% | 0.03% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS | $499,000 | – | 20,000 | +100.0% | 0.02% | – |
| VRAY | New | VIEWRAY INC | $315,000 | – | 34,000 | +100.0% | 0.02% | – |
| OFG | New | OFG BANCORP | $254,000 | – | 27,000 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $268,000 | – | 5,100 | +100.0% | 0.01% | – |
| FFKT | New | FARMERS CAPITAL BANK CORP | $212,000 | – | 5,500 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $227,000 | – | 1,400 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $217,000 | – | 2,070 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT LP | $200,000 | – | 10,000 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $160,000 | – | 12,000 | +100.0% | 0.01% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $125,000 | – | 10,000 | +100.0% | 0.01% | – |
| FG | New | FGL HOLDINGS | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $50,000 | – | 45,000 | +100.0% | 0.00% | – |
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 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 16.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| CME GROUP INC | 42 | Q3 2023 | 3.4% |
| SNAP ON INC | 42 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| FEDEX CORP COM | 42 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.