$965 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 228 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,577,000 | +12.3% | 259,763 | +0.2% | 3.69% | +4.9% |
| AES | Buy | AES CORP | $13,839,000 | -0.3% | 530,855 | +2.6% | 1.43% | -6.8% |
| C | Buy | CITIGROUP INC | $12,189,000 | +661.3% | 172,279 | +683.1% | 1.26% | +609.6% |
| AVGO | Buy | BROADCOM INC | $11,707,000 | +6.0% | 24,552 | +3.1% | 1.21% | -1.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,451,000 | +15.3% | 21,627 | +5.7% | 1.19% | +7.6% |
| VFC | Buy | V F CORP | $11,089,000 | +10.4% | 135,161 | +7.5% | 1.15% | +3.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $10,932,000 | +126.4% | 67,527 | +70.4% | 1.13% | +111.4% |
| NVDA | Buy | NVIDIA CORPORATION | $10,648,000 | +56.8% | 13,308 | +4.6% | 1.10% | +46.3% |
| AMAT | Buy | APPLIED MATLS INC | $10,336,000 | +309.3% | 72,581 | +284.0% | 1.07% | +282.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,220,000 | +10.6% | 108,073 | +0.2% | 0.96% | +3.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,924,000 | +28.3% | 76,538 | +12.1% | 0.92% | +19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,809,000 | +45.5% | 17,461 | +31.6% | 0.91% | +35.9% |
| V | Buy | VISA INC | $8,581,000 | +11.0% | 36,700 | +0.6% | 0.89% | +3.7% |
| AMGN | Buy | AMGEN INC | $8,510,000 | -1.1% | 34,913 | +0.9% | 0.88% | -7.6% |
| UNP | Buy | UNION PAC CORP | $7,608,000 | +0.0% | 34,595 | +0.3% | 0.79% | -6.6% |
| TJX | Buy | TJX COS INC NEW | $7,138,000 | +2.2% | 105,872 | +0.3% | 0.74% | -4.5% |
| MRK | Buy | MERCK & CO INC | $7,061,000 | +3.1% | 90,793 | +2.2% | 0.73% | -3.7% |
| HUM | Buy | HUMANA INC | $6,596,000 | +6.2% | 14,898 | +0.5% | 0.68% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $6,596,000 | +18.1% | 18,971 | +0.0% | 0.68% | +10.2% |
| ANSS | Buy | ANSYS INC | $6,530,000 | +43.4% | 18,816 | +40.3% | 0.68% | +34.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,526,000 | +80.4% | 155,601 | +101.3% | 0.68% | +68.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,368,000 | +56.6% | 67,800 | +30.9% | 0.66% | +46.3% |
| AUDC | Buy | AUDIOCODES LTDord | $6,195,000 | +25.6% | 187,211 | +2.4% | 0.64% | +17.4% |
| IMAX | Buy | IMAX CORP | $5,983,000 | +7.1% | 278,275 | +0.1% | 0.62% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,852,000 | +4.1% | 104,448 | +8.0% | 0.61% | -2.9% |
| PRTS | Buy | CARPARTS COM INC | $5,242,000 | +309.2% | 257,489 | +187.0% | 0.54% | +282.4% |
| GRMN | Buy | GARMIN LTD | $5,146,000 | +10.4% | 35,579 | +0.6% | 0.53% | +3.1% |
| EMR | Buy | EMERSON ELEC CO | $5,065,000 | +13.9% | 52,632 | +6.8% | 0.52% | +6.5% |
| PLUG | Buy | PLUG POWER INC | $5,027,000 | -4.6% | 147,022 | +0.0% | 0.52% | -10.9% |
| T | Buy | AT&T INC | $4,909,000 | +2.0% | 170,581 | +7.3% | 0.51% | -4.7% |
| WMB | Buy | WILLIAMS COS INC | $4,878,000 | +51.7% | 183,730 | +35.3% | 0.50% | +41.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,159,000 | +10.4% | 15,265 | +199.0% | 0.43% | +3.1% |
| PSQ | Buy | PROSHARES TRshort qqq new | $4,027,000 | +15.8% | 325,000 | +30.0% | 0.42% | +8.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,973,000 | +231.6% | 164,311 | +339.4% | 0.41% | +209.8% |
| MSFT | Buy | MICROSOFT CORP | $3,484,000 | +16.2% | 12,860 | +1.1% | 0.36% | +8.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,460,000 | +117.3% | 242,665 | +123.9% | 0.36% | +102.3% |
| FICO | Buy | FAIR ISAAC CORP | $3,310,000 | +3.8% | 6,585 | +0.3% | 0.34% | -3.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,973,000 | -5.8% | 13,370 | +0.3% | 0.31% | -12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,726,000 | +5.7% | 47,806 | +0.3% | 0.28% | -1.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,641,000 | -1.9% | 57,324 | +1.1% | 0.27% | -8.4% |
| LGO | New | LARGO RES LTD | $2,494,000 | – | 160,000 | +100.0% | 0.26% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,367,000 | +11.7% | 15,842 | +4.3% | 0.24% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,338,000 | +17.0% | 48,111 | +1.7% | 0.24% | +9.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,213,000 | – | 5,284 | +100.0% | 0.23% | – |
| BKU | New | BANKUNITED INC | $1,708,000 | – | 40,000 | +100.0% | 0.18% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $1,499,000 | -39.7% | 22,490 | +0.4% | 0.16% | -43.8% |
| BRCN | New | BURCON NUTRASCIENCE CORP | $1,452,000 | – | 520,000 | +100.0% | 0.15% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,451,000 | +49.4% | 22,137 | +51.2% | 0.15% | +38.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,430,000 | +3.9% | 3,917 | +1.3% | 0.15% | -3.3% |
| BLK | Buy | BLACKROCK INC | $1,183,000 | +17.9% | 1,352 | +1.7% | 0.12% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,162,000 | +8.9% | 2,901 | +1.2% | 0.12% | +1.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,101,000 | +5.6% | 8,344 | +2.7% | 0.11% | -1.7% |
| LASR | New | NLIGHT INC | $1,056,000 | – | 29,102 | +100.0% | 0.11% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,056,000 | +150.2% | 45,850 | +108.4% | 0.11% | +131.9% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $680,000 | +156.6% | 60,000 | +100.0% | 0.07% | +141.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $584,000 | -2.3% | 2,894 | +4.0% | 0.06% | -7.6% |
| QIPT | New | QUIPT HOME MEDICAL CORP | $549,000 | – | 87,500 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $538,000 | +10.2% | 2,407 | +9.4% | 0.06% | +3.7% |
| THO | New | THOR INDS INC | $486,000 | – | 4,300 | +100.0% | 0.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $388,000 | +11.5% | 8,466 | +7.4% | 0.04% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $319,000 | +21.8% | 5,050 | +7.4% | 0.03% | +13.8% |
| GOLD | Buy | BARRICK GOLD CORP | $286,000 | +34.3% | 13,850 | +28.7% | 0.03% | +25.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $282,000 | – | 6,400 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $274,000 | – | 9,060 | +100.0% | 0.03% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $251,000 | -11.3% | 10,000 | +33.3% | 0.03% | -16.1% |
| SBUX | New | STARBUCKS CORP | $235,000 | – | 2,100 | +100.0% | 0.02% | – |
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 2021-08-09
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.