$735 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 192 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $6,847,000 | -13.5% | 38,653 | 0.0% | 0.93% | -5.9% | |
| FISV | FISERV INC | $6,202,000 | +5.2% | 66,283 | 0.0% | 0.84% | +14.4% | |
| URI | UNITED RENTALS INC | $4,977,000 | +11.2% | 18,425 | 0.0% | 0.68% | +20.9% | |
| HAWKS ACQUISITION CORPunit 99/99/9999 | $4,935,000 | +1.4% | 500,000 | 0.0% | 0.67% | +10.3% | ||
| GWW | GRAINGER W W INC | $4,403,000 | +7.7% | 9,000 | 0.0% | 0.60% | +17.0% | |
| ILMN | ILLUMINA INC | $3,659,000 | +3.5% | 19,180 | 0.0% | 0.50% | +12.7% | |
| APTV | APTIV PLC | $3,571,000 | -12.2% | 45,655 | 0.0% | 0.49% | -4.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,405,000 | +3.6% | 23,900 | 0.0% | 0.46% | +12.7% | |
| XBI | SPDR SER TRs&p biotech | $2,636,000 | +6.8% | 33,230 | 0.0% | 0.36% | +16.2% | |
| SIVB | SVB FINANCIAL GROUP | $2,552,000 | -15.0% | 7,600 | 0.0% | 0.35% | -7.7% | |
| RJF | RAYMOND JAMES FINL INC | $2,372,000 | +10.5% | 24,000 | 0.0% | 0.32% | +20.1% | |
| VMC | VULCAN MATLS CO | $2,366,000 | +11.0% | 15,000 | 0.0% | 0.32% | +20.6% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,222,000 | -10.0% | 6,584 | 0.0% | 0.30% | -2.3% | |
| TTEK | TETRA TECH INC NEW | $2,187,000 | -5.9% | 17,015 | 0.0% | 0.30% | +2.4% | |
| USB | US BANCORP DEL | $2,137,000 | -12.4% | 53,000 | 0.0% | 0.29% | -4.6% | |
| TFX | TELEFLEX INCORPORATED | $1,807,000 | -18.0% | 8,970 | 0.0% | 0.25% | -10.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,696,000 | -5.5% | 14,000 | 0.0% | 0.23% | +2.7% | |
| ZTS | ZOETIS INCcl a | $1,694,000 | -13.7% | 11,422 | 0.0% | 0.23% | -6.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,439,000 | -1.6% | 2,849 | 0.0% | 0.20% | +7.1% | |
| BKU | BANKUNITED INC | $1,367,000 | -3.9% | 40,000 | 0.0% | 0.19% | +4.5% | |
| IGV | ISHARES TRexpanded tech | $1,043,000 | -7.2% | 4,170 | 0.0% | 0.14% | +0.7% | |
| CTAS | CINTAS CORP | $1,044,000 | +3.9% | 2,690 | 0.0% | 0.14% | +12.7% | |
| CCS | CENTURY CMNTYS INC | $997,000 | -4.9% | 23,300 | 0.0% | 0.14% | +3.8% | |
| MTB | M & T BK CORP | $973,000 | +10.6% | 5,520 | 0.0% | 0.13% | +20.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $915,000 | -3.1% | 7,200 | 0.0% | 0.12% | +5.9% | |
| DHI | D R HORTON INC | $917,000 | +1.7% | 13,621 | 0.0% | 0.12% | +10.6% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $799,000 | -2.3% | 9,000 | 0.0% | 0.11% | +6.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $766,000 | -12.5% | 21,000 | 0.0% | 0.10% | -4.6% | |
| CMA | COMERICA INC | $725,000 | -3.1% | 10,200 | 0.0% | 0.10% | +5.3% | |
| PFE | PFIZER INC | $724,000 | -16.6% | 16,555 | 0.0% | 0.10% | -9.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $649,000 | -9.9% | 2,282 | 0.0% | 0.09% | -2.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $625,000 | +11.2% | 889 | 0.0% | 0.08% | +21.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $605,000 | -6.3% | 4,902 | 0.0% | 0.08% | +1.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $590,000 | -4.2% | 4,113 | 0.0% | 0.08% | +3.9% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $582,000 | -13.8% | 27,090 | 0.0% | 0.08% | -6.0% | |
| GBCI | GLACIER BANCORP INC NEW | $442,000 | +3.5% | 9,000 | 0.0% | 0.06% | +13.2% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $434,000 | +5.6% | 9,000 | 0.0% | 0.06% | +15.7% | |
| ARKW | ARK ETF TRnext gnrtn inter | $411,000 | -6.8% | 9,000 | 0.0% | 0.06% | +1.8% | |
| HUBS | HUBSPOT INC | $405,000 | -10.2% | 1,500 | 0.0% | 0.06% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.06% | +7.8% | |
| EQIX | EQUINIX INC | $398,000 | -13.5% | 700 | 0.0% | 0.05% | -6.9% | |
| ARKK | ARK ETF TRinnovation etf | $377,000 | -5.5% | 10,000 | 0.0% | 0.05% | +2.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $361,000 | +4.9% | 2,110 | 0.0% | 0.05% | +14.0% | |
| VICR | VICOR CORP | $355,000 | +8.2% | 6,000 | 0.0% | 0.05% | +17.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $342,000 | -4.2% | 1,600 | 0.0% | 0.05% | +4.4% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $329,000 | -3.8% | 2,500 | 0.0% | 0.04% | +4.7% | |
| MKSI | MKS INSTRS INC | $331,000 | -19.5% | 4,000 | 0.0% | 0.04% | -11.8% | |
| DGRW | WISDOMTREE TRus qtly div grt | $323,000 | -6.1% | 6,000 | 0.0% | 0.04% | +2.3% | |
| GILD | GILEAD SCIENCES INC | $321,000 | 0.0% | 5,200 | 0.0% | 0.04% | +10.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $307,000 | -6.1% | 1,000 | 0.0% | 0.04% | +2.4% | |
| ON | ON SEMICONDUCTOR CORP | $312,000 | +23.8% | 5,000 | 0.0% | 0.04% | +31.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $304,000 | -6.5% | 3,200 | 0.0% | 0.04% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $293,000 | -8.2% | 1,490 | 0.0% | 0.04% | 0.0% | |
| CMS | CMS ENERGY CORP | $277,000 | -13.7% | 4,750 | 0.0% | 0.04% | -5.0% | |
| AVY | AVERY DENNISON CORP | $268,000 | +0.4% | 1,650 | 0.0% | 0.04% | +9.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $264,000 | -3.3% | 1,880 | 0.0% | 0.04% | +5.9% | |
| DHR | DANAHER CORPORATION | $260,000 | +1.6% | 1,008 | 0.0% | 0.04% | +9.4% | |
| LLY | LILLY ELI & CO | $259,000 | 0.0% | 800 | 0.0% | 0.04% | +9.4% | |
| IAI | ISHARES TRus br del se etf | $256,000 | +1.6% | 3,000 | 0.0% | 0.04% | +9.4% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $242,000 | -6.6% | 3,000 | 0.0% | 0.03% | +3.1% | |
| FDX | FEDEX CORP | $246,000 | -34.6% | 1,659 | 0.0% | 0.03% | -29.8% | |
| XOM | EXXON MOBIL CORP | $244,000 | +1.7% | 2,800 | 0.0% | 0.03% | +10.0% | |
| ALX | ALEXANDERS INC | $246,000 | -6.1% | 1,179 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $223,000 | -10.1% | 2,605 | 0.0% | 0.03% | -3.2% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $211,000 | -8.7% | 3,500 | 0.0% | 0.03% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $201,000 | -9.5% | 900 | 0.0% | 0.03% | -3.6% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $135,000 | -14.0% | 16,000 | 0.0% | 0.02% | -10.0% |
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 2022-10-31
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.