$901 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 232 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $18,243,000 | +17.7% | 8,845 | 0.0% | 2.02% | +7.1% | |
| ILMN | ILLUMINA INC | $7,448,000 | +3.8% | 19,392 | 0.0% | 0.83% | -5.6% | |
| ROST | ROSS STORES INC | $4,772,000 | -2.4% | 39,800 | 0.0% | 0.53% | -11.2% | |
| MOH | MOLINA HEALTHCARE INC | $4,699,000 | +9.9% | 20,100 | 0.0% | 0.52% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,622,000 | +2.1% | 34,800 | 0.0% | 0.51% | -7.1% | |
| XBI | SPDR SER TRs&p biotech | $4,508,000 | -3.6% | 33,230 | 0.0% | 0.50% | -12.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,454,000 | +4.5% | 26,500 | 0.0% | 0.49% | -5.0% | |
| FLIR | FLIR SYS INC | $4,156,000 | +28.8% | 73,600 | 0.0% | 0.46% | +17.3% | |
| XLC | SELECT SECTOR SPDR TR | $4,106,000 | +8.7% | 56,000 | 0.0% | 0.46% | -1.1% | |
| APTV | APTIV PLC | $3,843,000 | +5.8% | 27,870 | 0.0% | 0.43% | -3.8% | |
| SIVB | SVB FINANCIAL GROUP | $3,752,000 | +27.3% | 7,600 | 0.0% | 0.42% | +15.9% | |
| AMED | AMEDISYS INC | $3,484,000 | -9.7% | 13,158 | 0.0% | 0.39% | -17.8% | |
| KLAC | KLA CORP | $3,155,000 | +27.6% | 9,550 | 0.0% | 0.35% | +15.9% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,090,000 | -0.4% | 18,800 | 0.0% | 0.34% | -9.3% | |
| ULTA | ULTA BEAUTY INC | $2,907,000 | +7.7% | 9,402 | 0.0% | 0.32% | -1.8% | |
| PHM | PULTE GROUP INC | $2,311,000 | +21.6% | 44,064 | 0.0% | 0.26% | +10.3% | |
| TTEK | TETRA TECH INC NEW | $2,309,000 | +17.2% | 17,015 | 0.0% | 0.26% | +6.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,196,000 | +1.4% | 1,900 | 0.0% | 0.24% | -7.6% | |
| MTZ | MASTEC INC | $2,164,000 | +37.4% | 23,100 | 0.0% | 0.24% | +25.0% | |
| VEEV | VEEVA SYS INC | $2,091,000 | -4.0% | 8,003 | 0.0% | 0.23% | -12.8% | |
| RJF | RAYMOND JAMES FINL INC | $1,961,000 | +28.1% | 16,000 | 0.0% | 0.22% | +16.6% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,948,000 | +1.3% | 12,500 | 0.0% | 0.22% | -7.7% | |
| IGV | ISHARES TRexpanded tech | $1,810,000 | -3.6% | 5,300 | 0.0% | 0.20% | -12.2% | |
| SNPS | SYNOPSYS INC | $1,685,000 | -4.4% | 6,800 | 0.0% | 0.19% | -13.0% | |
| LITE | LUMENTUM HLDGS INC | $1,663,000 | -3.6% | 18,200 | 0.0% | 0.18% | -11.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,634,000 | +2.9% | 14,000 | 0.0% | 0.18% | -6.7% | |
| C | CITIGROUP INC | $1,601,000 | +18.0% | 22,000 | 0.0% | 0.18% | +7.9% | |
| RNG | RINGCENTRAL INCcl a | $1,489,000 | -21.4% | 5,000 | 0.0% | 0.16% | -28.6% | |
| CCS | CENTURY CMNTYS INC | $1,448,000 | +37.8% | 24,000 | 0.0% | 0.16% | +25.8% | |
| CHE | CHEMED CORP NEW | $1,379,000 | -13.7% | 3,000 | 0.0% | 0.15% | -21.5% | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,327,000 | +0.8% | 9,000 | 0.0% | 0.15% | -8.7% | |
| ECL | ECOLAB INC | $1,314,000 | -1.1% | 6,137 | 0.0% | 0.15% | -9.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,274,000 | +7.4% | 7,200 | 0.0% | 0.14% | -2.8% | |
| VRSK | VERISK ANALYTICS INC | $1,237,000 | -14.9% | 7,000 | 0.0% | 0.14% | -22.6% | |
| ARKK | ARK ETF TRinnovation etf | $1,200,000 | -3.6% | 10,000 | 0.0% | 0.13% | -12.5% | |
| DEM | WISDOMTREE TRemer mkt high fd | $1,193,000 | +7.9% | 26,886 | 0.0% | 0.13% | -2.2% | |
| LENB | LENNAR CORPcl b | $1,130,000 | +34.5% | 13,728 | 0.0% | 0.12% | +22.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,093,000 | +3.9% | 21,000 | 0.0% | 0.12% | -5.5% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,006,000 | -51.8% | 39,000 | 0.0% | 0.11% | -55.9% | |
| INTU | INTUIT | $919,000 | +0.8% | 2,400 | 0.0% | 0.10% | -8.1% | |
| HUBS | HUBSPOT INC | $908,000 | +14.5% | 2,000 | 0.0% | 0.10% | +4.1% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $886,000 | -4.8% | 9,000 | 0.0% | 0.10% | -14.0% | |
| TWLO | TWILIO INCcl a | $852,000 | +0.7% | 2,500 | 0.0% | 0.10% | -7.8% | |
| MKSI | MKS INSTRS INC | $742,000 | +23.3% | 4,000 | 0.0% | 0.08% | +12.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $681,000 | +16.4% | 4,113 | 0.0% | 0.08% | +7.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $644,000 | +10.5% | 4,902 | 0.0% | 0.07% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $628,000 | -9.4% | 1,949 | 0.0% | 0.07% | -17.6% | |
| KRTX | KARUNA THERAPEUTICS INC | $601,000 | +18.3% | 5,000 | 0.0% | 0.07% | +8.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $565,000 | +1.4% | 2,200 | 0.0% | 0.06% | -7.4% | |
| VICR | VICOR CORP | $510,000 | -7.8% | 6,000 | 0.0% | 0.06% | -14.9% | |
| GBCI | GLACIER BANCORP INC NEW | $514,000 | +24.2% | 9,000 | 0.0% | 0.06% | +14.0% | |
| EQIX | EQUINIX INC | $476,000 | -4.8% | 700 | 0.0% | 0.05% | -13.1% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $460,000 | +8.2% | 2,500 | 0.0% | 0.05% | -1.9% | |
| ALX | ALEXANDERS INC | $445,000 | 0.0% | 1,603 | 0.0% | 0.05% | -9.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $427,000 | +6.0% | 3,205 | 0.0% | 0.05% | -4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.04% | +2.4% | |
| ACIU | AC IMMUNE SA | $381,000 | +47.1% | 50,000 | 0.0% | 0.04% | +31.2% | |
| CDXS | CODEXIS INC | $366,000 | +4.9% | 16,000 | 0.0% | 0.04% | -4.7% | |
| XEL | XCEL ENERGY INC | $362,000 | -0.3% | 5,450 | 0.0% | 0.04% | -9.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $358,000 | +1.1% | 1,000 | 0.0% | 0.04% | -7.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $343,000 | +5.9% | 6,000 | 0.0% | 0.04% | -5.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $335,000 | +0.6% | 3,500 | 0.0% | 0.04% | -9.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $323,000 | +10.2% | 3,200 | 0.0% | 0.04% | 0.0% | |
| CPRT | COPART INC | $326,000 | -14.7% | 3,000 | 0.0% | 0.04% | -23.4% | |
| DES | WISDOMTREE TRus smallcap divd | $312,000 | +17.3% | 10,000 | 0.0% | 0.04% | +9.4% | |
| ATRS | ANTARES PHARMA INC | $284,000 | +3.3% | 69,000 | 0.0% | 0.03% | -5.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $288,000 | +0.7% | 2,310 | 0.0% | 0.03% | -8.6% | |
| RSG | REPUBLIC SVCS INC | $279,000 | +3.3% | 2,805 | 0.0% | 0.03% | -6.1% | |
| IAI | ISHARES TRus br del se etf | $276,000 | +15.5% | 3,000 | 0.0% | 0.03% | +6.9% | |
| COF | CAPITAL ONE FINL CORP | $269,000 | +28.7% | 2,112 | 0.0% | 0.03% | +20.0% | |
| CSL | CARLISLE COS INC | $263,000 | +5.2% | 1,600 | 0.0% | 0.03% | -3.3% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $263,000 | +12.4% | 3,000 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $256,000 | +19.6% | 1,100 | 0.0% | 0.03% | +7.7% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $232,000 | +7.4% | 16,000 | 0.0% | 0.03% | 0.0% |
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 2021-05-11
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.