$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Exit | STRYKER CORPORATION | $0 | – | -850 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -10,000 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -2,400 | -100.0% | -0.10% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -13,245 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,000 | -100.0% | -0.14% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -18,200 | -100.0% | -0.18% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,800 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,900 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,498 | -100.0% | -0.29% | – |
| KLAC | Exit | KLA CORP | $0 | – | -9,550 | -100.0% | -0.35% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -73,600 | -100.0% | -0.46% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -20,100 | -100.0% | -0.52% | – |
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.