$687 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 178 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANTM | ELEVANCE HEALTH INC | $8,343 | -99.9% | 16,264 | 0.0% | 1.22% | +20.9% | |
URI | UNITED RENTALS INC | $6,549 | -99.9% | 18,425 | 0.0% | 0.95% | +40.9% | |
HAWKS ACQUISITION CORPunit 99/99/9999 | $4,985 | -99.9% | 500,000 | 0.0% | 0.73% | +8.0% | ||
DE | DEERE & CO | $4,716 | -99.9% | 11,000 | 0.0% | 0.69% | +37.4% | |
VMC | VULCAN MATLS CO | $2,627 | -99.9% | 15,000 | 0.0% | 0.38% | +18.9% | |
TDY | TELEDYNE TECHNOLOGIES INC | $2,633 | -99.9% | 6,584 | 0.0% | 0.38% | +26.8% | |
TTEK | TETRA TECH INC NEW | $2,470 | -99.9% | 17,015 | 0.0% | 0.36% | +20.8% | |
TFX | TELEFLEX INCORPORATED | $2,239 | -99.9% | 8,970 | 0.0% | 0.33% | +32.5% | |
PHM | PULTE GROUP INC | $1,942 | -99.9% | 42,664 | 0.0% | 0.28% | +29.8% | |
SIVB | SVB FINANCIAL GROUP | $1,749 | -99.9% | 7,600 | 0.0% | 0.26% | -26.5% | |
ZTS | ZOETIS INCcl a | $1,674 | -99.9% | 11,422 | 0.0% | 0.24% | +5.6% | |
DHI | D R HORTON INC | $1,214 | -99.9% | 13,621 | 0.0% | 0.18% | +41.6% | |
ET | ENERGY TRANSFER L P | $1,151 | -99.9% | 97,000 | 0.0% | 0.17% | +15.1% | |
PFE | PFIZER INC | $848 | -99.9% | 16,555 | 0.0% | 0.12% | +24.2% | |
MTB | M & T BK CORP | $801 | -99.9% | 5,520 | 0.0% | 0.12% | -11.4% | |
CMA | COMERICA INC | $682 | -99.9% | 10,200 | 0.0% | 0.10% | 0.0% | |
WLKP | WESTLAKE CHEM PARTNERS LP | $637 | -99.9% | 27,090 | 0.0% | 0.09% | +17.7% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $469 | -99.9% | 1 | 0.0% | 0.07% | +23.6% | |
CSL | CARLISLE COS INC | $370 | -99.9% | 1,570 | 0.0% | 0.05% | -10.0% | |
DGRW | WISDOMTREE TRus qtly div grt | $362 | -99.9% | 6,000 | 0.0% | 0.05% | +20.5% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $346 | -99.9% | 3,200 | 0.0% | 0.05% | +22.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $341 | -99.9% | 1,600 | 0.0% | 0.05% | +6.4% | |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $330 | -99.9% | 2,500 | 0.0% | 0.05% | +6.7% | |
CRL | CHARLES RIV LABS INTL INC | $325 | -99.9% | 1,490 | 0.0% | 0.05% | +17.5% | |
VICR | VICOR CORP | $323 | -99.9% | 6,000 | 0.0% | 0.05% | -2.1% | |
VGT | VANGUARD WORLD FDSinf tech etf | $319 | -99.9% | 1,000 | 0.0% | 0.05% | +9.5% | |
XOM | EXXON MOBIL CORP | $309 | -99.9% | 2,800 | 0.0% | 0.04% | +36.4% | |
AVY | AVERY DENNISON CORP | $299 | -99.9% | 1,650 | 0.0% | 0.04% | +22.2% | |
CMS | CMS ENERGY CORP | $301 | -99.9% | 4,750 | 0.0% | 0.04% | +15.8% | |
IAI | ISHARES TRus br del se etf | $288 | -99.9% | 3,000 | 0.0% | 0.04% | +20.0% | |
DHR | DANAHER CORPORATION | $268 | -99.9% | 1,008 | 0.0% | 0.04% | +11.4% | |
MOO | VANECK ETF TRUSTagribusiness etf | $258 | -99.9% | 3,000 | 0.0% | 0.04% | +15.2% | |
ALX | ALEXANDERS INC | $259 | -99.9% | 1,179 | 0.0% | 0.04% | +15.2% | |
ED | CONSOLIDATED EDISON INC | $248 | -99.9% | 2,605 | 0.0% | 0.04% | +20.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $202 | -99.9% | 3,500 | 0.0% | 0.03% | 0.0% |
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 2023-02-08
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.