$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $21,598,000 | +18.4% | 8,845 | 0.0% | 2.24% | +10.6% | |
| RGLD | ROYAL GOLD INC | $9,641,000 | +6.0% | 84,500 | 0.0% | 1.00% | -1.0% | |
| ILMN | ILLUMINA INC | $9,176,000 | +23.2% | 19,392 | 0.0% | 0.95% | +15.1% | |
| CONE | CYRUSONE INC | $8,339,000 | +5.6% | 116,595 | 0.0% | 0.86% | -1.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,981,000 | +23.8% | 67,407 | 0.0% | 0.72% | +15.5% | |
| URI | UNITED RENTALS INC | $5,889,000 | -3.1% | 18,460 | 0.0% | 0.61% | -9.6% | |
| GLD | SPDR GOLD TR | $5,698,000 | +3.5% | 34,400 | 0.0% | 0.59% | -3.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $5,139,000 | +11.2% | 34,800 | 0.0% | 0.53% | +3.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,732,000 | +6.2% | 26,500 | 0.0% | 0.49% | -0.8% | |
| XLC | SELECT SECTOR SPDR TR | $4,534,000 | +10.4% | 56,000 | 0.0% | 0.47% | +3.1% | |
| XBI | SPDR SER TRs&p biotech | $4,499,000 | -0.2% | 33,230 | 0.0% | 0.47% | -6.8% | |
| APTV | APTIV PLC | $4,385,000 | +14.1% | 27,870 | 0.0% | 0.45% | +6.6% | |
| SIVB | SVB FINANCIAL GROUP | $4,229,000 | +12.7% | 7,600 | 0.0% | 0.44% | +5.3% | |
| GWW | GRAINGER W W INC | $3,942,000 | +9.3% | 9,000 | 0.0% | 0.41% | +2.0% | |
| DHI | D R HORTON INC | $3,553,000 | +1.4% | 39,321 | 0.0% | 0.37% | -5.4% | |
| ULTA | ULTA BEAUTY INC | $3,251,000 | +11.8% | 9,402 | 0.0% | 0.34% | +4.3% | |
| LEN | LENNAR CORPcl a | $3,229,000 | -1.9% | 32,500 | 0.0% | 0.34% | -8.2% | |
| AMED | AMEDISYS INC | $3,223,000 | -7.5% | 13,158 | 0.0% | 0.33% | -13.7% | |
| USB | US BANCORP DEL | $3,019,000 | +3.0% | 53,000 | 0.0% | 0.31% | -3.7% | |
| VEEV | VEEVA SYS INC | $2,489,000 | +19.0% | 8,003 | 0.0% | 0.26% | +11.2% | |
| MP | MP MATERIALS CORP | $2,470,000 | +2.5% | 67,000 | 0.0% | 0.26% | -4.1% | |
| PHM | PULTE GROUP INC | $2,405,000 | +4.1% | 44,064 | 0.0% | 0.25% | -2.7% | |
| TTEK | TETRA TECH INC NEW | $2,077,000 | -10.0% | 17,015 | 0.0% | 0.22% | -16.0% | |
| RJF | RAYMOND JAMES FINL INC | $2,078,000 | +6.0% | 16,000 | 0.0% | 0.22% | -1.4% | |
| IGV | ISHARES TRexpanded tech | $2,067,000 | +14.2% | 5,300 | 0.0% | 0.21% | +6.5% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,060,000 | +5.7% | 12,500 | 0.0% | 0.21% | -1.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,763,000 | +7.9% | 14,000 | 0.0% | 0.18% | +1.1% | |
| CCS | CENTURY CMNTYS INC | $1,597,000 | +10.3% | 24,000 | 0.0% | 0.16% | +2.5% | |
| RNG | RINGCENTRAL INCcl a | $1,453,000 | -2.4% | 5,000 | 0.0% | 0.15% | -8.5% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,450,000 | +3.6% | 38,000 | 0.0% | 0.15% | -3.2% | |
| CHE | CHEMED CORP NEW | $1,424,000 | +3.3% | 3,000 | 0.0% | 0.15% | -3.3% | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,387,000 | +4.5% | 9,000 | 0.0% | 0.14% | -2.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,358,000 | +6.6% | 7,200 | 0.0% | 0.14% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $1,308,000 | +9.0% | 10,000 | 0.0% | 0.14% | +2.3% | |
| ECL | ECOLAB INC | $1,264,000 | -3.8% | 6,137 | 0.0% | 0.13% | -10.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $1,228,000 | +2.9% | 26,886 | 0.0% | 0.13% | -3.8% | |
| HLI | HOULIHAN LOKEY INCcl a | $1,205,000 | +23.0% | 14,729 | 0.0% | 0.12% | +14.7% | |
| HUBS | HUBSPOT INC | $1,165,000 | +28.3% | 2,000 | 0.0% | 0.12% | +19.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,141,000 | +4.4% | 21,000 | 0.0% | 0.12% | -2.5% | |
| TWLO | TWILIO INCcl a | $985,000 | +15.6% | 2,500 | 0.0% | 0.10% | +7.4% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $951,000 | -5.5% | 39,000 | 0.0% | 0.10% | -11.6% | |
| SITM | SITIME CORP | $886,000 | +28.4% | 7,000 | 0.0% | 0.09% | +19.5% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $839,000 | -5.3% | 9,000 | 0.0% | 0.09% | -11.2% | |
| LGIH | LGI HOMES INC | $794,000 | +8.5% | 4,900 | 0.0% | 0.08% | +1.2% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $729,000 | +12.0% | 27,090 | 0.0% | 0.08% | +5.6% | |
| PANW | PALO ALTO NETWORKS INC | $723,000 | +15.1% | 1,949 | 0.0% | 0.08% | +7.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $714,000 | +4.8% | 4,113 | 0.0% | 0.07% | -2.6% | |
| MKSI | MKS INSTRS INC | $712,000 | -4.0% | 4,000 | 0.0% | 0.07% | -9.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $674,000 | +4.7% | 4,902 | 0.0% | 0.07% | -1.4% | |
| PFE | PFIZER INC | $648,000 | +8.0% | 16,555 | 0.0% | 0.07% | 0.0% | |
| VICR | VICOR CORP | $634,000 | +24.3% | 6,000 | 0.0% | 0.07% | +15.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $631,000 | +11.7% | 2,200 | 0.0% | 0.06% | +3.2% | |
| KRTX | KARUNA THERAPEUTICS INC | $570,000 | -5.2% | 5,000 | 0.0% | 0.06% | -11.9% | |
| EQIX | EQUINIX INC | $562,000 | +18.1% | 700 | 0.0% | 0.06% | +9.4% | |
| ED | CONSOLIDATED EDISON INC | $502,000 | -4.2% | 7,005 | 0.0% | 0.05% | -10.3% | |
| GBCI | GLACIER BANCORP INC NEW | $496,000 | -3.5% | 9,000 | 0.0% | 0.05% | -10.5% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $484,000 | +5.2% | 2,500 | 0.0% | 0.05% | -2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $470,000 | +10.1% | 3,205 | 0.0% | 0.05% | +4.3% | |
| ALX | ALEXANDERS INC | $430,000 | -3.4% | 1,603 | 0.0% | 0.04% | -8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.04% | 0.0% | |
| CPRT | COPART INC | $395,000 | +21.2% | 3,000 | 0.0% | 0.04% | +13.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $399,000 | +11.5% | 1,000 | 0.0% | 0.04% | +2.5% | |
| ACIU | AC IMMUNE SA | $397,000 | +4.2% | 50,000 | 0.0% | 0.04% | -2.4% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $371,000 | +10.7% | 3,500 | 0.0% | 0.04% | +2.7% | |
| CDXS | CODEXIS INC | $363,000 | -0.8% | 16,000 | 0.0% | 0.04% | -7.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $358,000 | +4.4% | 6,000 | 0.0% | 0.04% | -2.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $335,000 | +3.7% | 3,200 | 0.0% | 0.04% | -2.8% | |
| COF | CAPITAL ONE FINL CORP | $327,000 | +21.6% | 2,112 | 0.0% | 0.03% | +13.3% | |
| WHR | WHIRLPOOL CORP | $318,000 | -1.2% | 1,460 | 0.0% | 0.03% | -8.3% | |
| RSG | REPUBLIC SVCS INC | $309,000 | +10.8% | 2,805 | 0.0% | 0.03% | +3.2% | |
| IAI | ISHARES TRus br del se etf | $306,000 | +10.9% | 3,000 | 0.0% | 0.03% | +3.2% | |
| CSL | CARLISLE COS INC | $306,000 | +16.3% | 1,600 | 0.0% | 0.03% | +10.3% | |
| ATRS | ANTARES PHARMA INC | $301,000 | +6.0% | 69,000 | 0.0% | 0.03% | -3.1% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $281,000 | +1.8% | 3,000 | 0.0% | 0.03% | -6.5% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $273,000 | +3.8% | 3,000 | 0.0% | 0.03% | -3.4% | |
| DHR | DANAHER CORPORATION | $271,000 | +19.4% | 1,008 | 0.0% | 0.03% | +12.0% | |
| CMA | COMERICA INC | $264,000 | -0.4% | 3,700 | 0.0% | 0.03% | -6.9% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $245,000 | +5.6% | 16,000 | 0.0% | 0.02% | -3.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $233,000 | +9.4% | 150 | 0.0% | 0.02% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $225,000 | -5.1% | 5,000 | 0.0% | 0.02% | -11.5% | |
| NSC | NORFOLK SOUTHN CORP | $212,000 | -1.4% | 800 | 0.0% | 0.02% | -8.3% | |
| ET | ENERGY TRANSFER L P | $106,000 | +37.7% | 10,000 | 0.0% | 0.01% | +22.2% | |
| AMRN | AMARIN CORP PLCspons adr new | $88,000 | -29.0% | 20,000 | 0.0% | 0.01% | -35.7% |
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.