$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGO | New | LARGO RES LTD | $2,494,000 | – | 160,000 | +100.0% | 0.26% | – |
| 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% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $1,452,000 | – | 520,000 | +100.0% | 0.15% | – |
| LASR | New | NLIGHT INC | $1,056,000 | – | 29,102 | +100.0% | 0.11% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $549,000 | – | 87,500 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INC | $486,000 | – | 4,300 | +100.0% | 0.05% | – |
| 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% | – |
| 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.