$820 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | WELLS FARGO CO NEW | $24,795,000 | +20.2% | 821,573 | -6.4% | 3.02% | -3.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $15,502,000 | +13.2% | 8,845 | -5.4% | 1.89% | -8.7% |
CME | Sell | CME GROUP INC | $14,250,000 | +7.1% | 78,273 | -1.6% | 1.74% | -13.6% |
BAC | Sell | BK OF AMERICA CORP | $13,936,000 | +15.6% | 459,794 | -8.1% | 1.70% | -6.8% |
JNJ | Sell | JOHNSON & JOHNSON | $13,440,000 | -9.5% | 85,401 | -14.4% | 1.64% | -27.0% |
ANTM | Sell | ANTHEM INC | $9,922,000 | +2.3% | 30,900 | -14.4% | 1.21% | -17.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,844,000 | +25.9% | 25,613 | -17.3% | 1.20% | +1.5% |
FISV | Sell | FISERV INC | $9,249,000 | +9.7% | 81,233 | -0.7% | 1.13% | -11.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,041,000 | +11.3% | 42,542 | -0.0% | 0.98% | -10.3% |
SNA | Sell | SNAP ON INC | $6,171,000 | +6.0% | 36,060 | -8.8% | 0.75% | -14.5% |
BDX | Sell | BECTON DICKINSON & CO | $5,633,000 | -5.1% | 22,514 | -11.7% | 0.69% | -23.4% |
NEE | Sell | NEXTERA ENERGY INC | $5,466,000 | +4.1% | 70,844 | -6.4% | 0.67% | -16.1% |
MDT | Sell | MEDTRONIC PLC | $5,289,000 | +8.6% | 45,150 | -3.7% | 0.64% | -12.4% |
XBI | Sell | SPDR SER TRs&p biotech | $4,678,000 | +5.0% | 33,230 | -16.9% | 0.57% | -15.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,525,000 | +2.0% | 34,800 | -8.4% | 0.55% | -17.6% |
URI | Sell | UNITED RENTALS INC | $4,304,000 | +16.3% | 18,560 | -12.5% | 0.52% | -6.1% |
MOH | Sell | MOLINA HEALTHCARE INC | $4,275,000 | +15.7% | 20,100 | -0.4% | 0.52% | -6.6% |
LEN | Sell | LENNAR CORPcl a | $4,155,000 | -22.6% | 54,500 | -17.0% | 0.51% | -37.5% |
DHI | Sell | D R HORTON INC | $4,095,000 | -14.9% | 59,421 | -6.6% | 0.50% | -31.4% |
AMED | Sell | AMEDISYS INC | $3,860,000 | +22.2% | 13,158 | -1.5% | 0.47% | -1.3% |
APTV | Sell | APTIV PLC | $3,631,000 | +29.5% | 27,870 | -8.8% | 0.44% | +4.5% |
LCII | Sell | LCI INDS | $3,566,000 | +18.6% | 27,500 | -2.8% | 0.44% | -4.4% |
UNP | Sell | UNION PAC CORP | $3,404,000 | -20.5% | 16,350 | -24.8% | 0.42% | -35.9% |
DG | Sell | DOLLAR GEN CORP NEW | $3,285,000 | -3.0% | 15,619 | -3.3% | 0.40% | -21.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,103,000 | +7.2% | 18,800 | -7.4% | 0.38% | -13.5% |
SIVB | Sell | SVB FINANCIAL GROUP | $2,948,000 | +59.1% | 7,600 | -1.3% | 0.36% | +28.2% |
ULTA | Sell | ULTA BEAUTY INC | $2,700,000 | +26.9% | 9,402 | -1.1% | 0.33% | +2.2% |
AVY | Sell | AVERY DENNISON CORP | $2,497,000 | +5.0% | 16,100 | -13.4% | 0.30% | -15.3% |
LDOS | Sell | LEIDOS HOLDINGS INC | $2,493,000 | +17.4% | 23,720 | -0.4% | 0.30% | -5.3% |
KLAC | Sell | KLA CORP | $2,473,000 | +19.3% | 9,550 | -10.7% | 0.30% | -3.5% |
LOGI | Sell | LOGITECH INTL S A | $2,304,000 | +25.6% | 23,705 | -0.1% | 0.28% | +1.4% |
MTB | Sell | M & T BK CORP | $2,110,000 | -17.8% | 16,575 | -40.5% | 0.26% | -33.8% |
ZTS | Sell | ZOETIS INCcl a | $1,893,000 | -17.2% | 11,436 | -17.3% | 0.23% | -33.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,881,000 | -45.2% | 17,279 | -38.4% | 0.23% | -55.9% |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,743,000 | -7.0% | 6,975 | -15.7% | 0.21% | -24.7% |
LITE | Sell | LUMENTUM HLDGS INC | $1,725,000 | +24.1% | 18,200 | -1.6% | 0.21% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,644,000 | +19.0% | 43,595 | -3.6% | 0.20% | -4.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,199,000 | -62.9% | 8,890 | -59.4% | 0.15% | -70.1% |
ORCL | Sell | ORACLE CORP | $1,166,000 | +5.7% | 18,028 | -2.4% | 0.14% | -15.0% |
IPGP | Sell | IPG PHOTONICS CORP | $1,164,000 | +26.8% | 5,200 | -3.7% | 0.14% | +2.2% |
SITM | Sell | SITIME CORP | $1,147,000 | -2.5% | 10,250 | -26.8% | 0.14% | -21.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,143,000 | -5.3% | 9,588 | -9.0% | 0.14% | -23.6% |
LENB | Sell | LENNAR CORPcl b | $840,000 | -15.2% | 13,728 | -9.0% | 0.10% | -32.0% |
PFE | Sell | PFIZER INC | $623,000 | -34.2% | 16,928 | -34.4% | 0.08% | -46.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $557,000 | -75.9% | 2,200 | -78.3% | 0.07% | -80.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $501,000 | -78.9% | 3,250 | -81.4% | 0.06% | -83.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $477,000 | +3.7% | 2,675 | -7.0% | 0.06% | -17.1% |
ALX | Sell | ALEXANDERS INC | $445,000 | -28.1% | 1,603 | -36.5% | 0.05% | -42.6% |
PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $425,000 | -50.5% | 2,500 | -61.5% | 0.05% | -60.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $414,000 | -0.7% | 9,000 | -30.8% | 0.05% | -20.6% |
SYK | Sell | STRYKER CORPORATION | $387,000 | +9.3% | 1,580 | -7.1% | 0.05% | -11.3% |
KRE | Sell | SPDR SER TRs&p regl bkg | $370,000 | -60.8% | 7,117 | -73.1% | 0.04% | -68.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $354,000 | -67.5% | 1,000 | -71.4% | 0.04% | -73.9% |
GILD | Sell | GILEAD SCIENCES INC | $338,000 | -95.0% | 5,800 | -94.5% | 0.04% | -96.0% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $324,000 | -68.9% | 6,000 | -71.4% | 0.04% | -74.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $293,000 | -67.7% | 3,200 | -71.4% | 0.04% | -73.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $286,000 | -32.4% | 2,310 | -42.4% | 0.04% | -45.3% |
IAI | Sell | ISHARES TRus br del se etf | $239,000 | -63.3% | 3,000 | -71.4% | 0.03% | -70.4% |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $216,000 | -64.5% | 16,000 | -71.4% | 0.03% | -71.7% |
AMP | Sell | AMERIPRISE FINL INC | $214,000 | -27.0% | 1,100 | -42.1% | 0.03% | -40.9% |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,966 | -100.0% | -0.01% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
MAC | Exit | MACERICH CO | $0 | – | -10,516 | -100.0% | -0.01% | – |
KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -10,000 | -100.0% | -0.03% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -30,000 | -100.0% | -0.03% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -25,001 | -100.0% | -0.03% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -20,000 | -100.0% | -0.03% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
STT | Exit | STATE STR CORP | $0 | – | -3,450 | -100.0% | -0.03% | – |
GLW | Exit | CORNING INC | $0 | – | -6,300 | -100.0% | -0.03% | – |
PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -20,000 | -100.0% | -0.03% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,000 | -100.0% | -0.04% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -14,200 | -100.0% | -0.06% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -30,000 | -100.0% | -0.06% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,349 | -100.0% | -0.07% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -12,600 | -100.0% | -0.07% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,000 | -100.0% | -0.07% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,610 | -100.0% | -0.08% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,900 | -100.0% | -0.08% | – |
AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -79,747 | -100.0% | -0.10% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,952 | -100.0% | -0.10% | – |
AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -139,903 | -100.0% | -0.10% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -25,000 | -100.0% | -0.11% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -12,700 | -100.0% | -0.12% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -40,000 | -100.0% | -0.15% | – |
BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -18,324 | -100.0% | -0.15% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -60,000 | -100.0% | -0.15% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -18,500 | -100.0% | -0.22% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,474 | -100.0% | -0.22% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -27,410 | -100.0% | -0.24% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -50,000 | -100.0% | -0.38% | – |
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 2021-02-01
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 | 2024-01-24 |
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 |
13F-HR | 2021-11-12 |
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.