$640 Thousand is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $20,239 | +11.5% | 139,157 | -0.1% | 3.16% | +15.3% |
| WFC | Sell | WELLS FARGO CO NEW | $20,148 | +13.7% | 472,071 | -0.4% | 3.15% | +17.6% |
| MSFT | Sell | MICROSOFT CORP | $15,793 | +16.2% | 46,377 | -1.6% | 2.47% | +20.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,395 | +32.5% | 33,326 | -1.0% | 1.78% | +37.0% |
| BAC | Sell | BANK AMERICA CORP | $10,779 | -1.8% | 375,722 | -2.1% | 1.68% | +1.5% |
| HD | Sell | HOME DEPOT INC | $10,652 | +2.2% | 34,291 | -2.9% | 1.66% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,515 | +3.5% | 63,529 | -3.1% | 1.64% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,971 | -16.7% | 63,368 | -13.7% | 1.56% | -13.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,467 | +14.9% | 224,877 | -0.4% | 1.48% | +18.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,897 | -3.6% | 19,520 | -2.4% | 1.39% | -0.4% |
| AES | Sell | AES CORP | $8,492 | -18.4% | 409,648 | -5.2% | 1.33% | -15.6% |
| FISV | Sell | FISERV INC | $8,192 | +11.1% | 64,935 | -0.5% | 1.28% | +14.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,156 | -15.2% | 83,255 | -15.3% | 1.27% | -12.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,133 | -3.1% | 111,501 | -7.4% | 1.27% | +0.2% |
| SNA | Sell | SNAP ON INC | $7,504 | +10.0% | 26,037 | -5.8% | 1.17% | +13.7% |
| ABBV | Sell | ABBVIE INC | $7,362 | -34.0% | 54,646 | -21.9% | 1.15% | -31.8% |
| MRK | Sell | MERCK & CO INC | $7,237 | +3.6% | 62,716 | -4.5% | 1.13% | +7.1% |
| AMGN | Sell | AMGEN INC | $7,003 | -9.7% | 31,540 | -1.7% | 1.09% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,956 | -25.5% | 40,970 | -7.6% | 1.09% | -22.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,945 | -13.5% | 13,311 | -4.4% | 1.08% | -10.6% |
| HPQ | Sell | HP INC | $6,901 | +3.8% | 224,727 | -0.8% | 1.08% | +7.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,790 | +1.5% | 23,153 | -1.0% | 1.06% | +4.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,794 | -4.5% | 35,523 | -8.2% | 1.06% | -1.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,088 | -7.0% | 20,579 | -0.0% | 0.95% | -3.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,036 | -4.4% | 120,759 | -2.5% | 0.94% | -1.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,821 | -22.1% | 13,102 | -19.4% | 0.91% | -19.5% |
| URI | Sell | UNITED RENTALS INC | $5,534 | +0.4% | 12,425 | -10.8% | 0.86% | +3.8% |
| IMAX | Sell | IMAX CORP | $4,980 | -24.1% | 293,115 | -14.4% | 0.78% | -21.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,378 | -47.2% | 31,147 | -46.9% | 0.68% | -45.4% |
| CMI | Sell | CUMMINS INC | $3,891 | -13.6% | 15,872 | -15.8% | 0.61% | -10.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,796 | -8.6% | 42,244 | -20.3% | 0.59% | -5.4% |
| HEI | Sell | HEICO CORP NEW | $3,703 | +2.0% | 20,930 | -1.4% | 0.58% | +5.7% |
| TJX | Sell | TJX COS INC NEW | $3,644 | +7.2% | 42,982 | -0.9% | 0.57% | +10.9% |
| PEP | Sell | PEPSICO INC | $3,388 | -10.9% | 18,291 | -12.3% | 0.53% | -8.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,254 | -11.0% | 103,249 | -1.3% | 0.51% | -8.0% |
| WMB | Sell | WILLIAMS COS INC | $3,224 | +1.5% | 98,803 | -7.1% | 0.50% | +5.0% |
| EMR | Sell | EMERSON ELEC CO | $3,040 | -0.7% | 33,632 | -4.3% | 0.48% | +2.6% |
| ANSS | Sell | ANSYS INC | $3,005 | -36.0% | 9,100 | -35.5% | 0.47% | -33.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,946 | +4.1% | 90,000 | -2.4% | 0.46% | +7.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,765 | -40.9% | 10,179 | -44.2% | 0.43% | -38.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,588 | -60.3% | 53,542 | -58.5% | 0.40% | -59.0% |
| FLS | Sell | FLOWSERVE CORP | $2,246 | +3.5% | 60,454 | -5.3% | 0.35% | +7.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,209 | +17.8% | 8,645 | -7.9% | 0.34% | +21.9% |
| DOX | Sell | AMDOCS LTD | $2,171 | +2.9% | 21,963 | -0.0% | 0.34% | +6.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,128 | +8.2% | 3,310 | -10.8% | 0.33% | +11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,881 | +8.4% | 16,636 | -0.1% | 0.29% | +12.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,573 | -5.7% | 9,068 | -11.3% | 0.25% | -2.4% |
| NTR | Sell | NUTRIEN LTD | $1,543 | -81.1% | 26,125 | -76.3% | 0.24% | -80.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,458 | -10.8% | 19,651 | -7.3% | 0.23% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,094 | +1.0% | 5,686 | -16.0% | 0.17% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $1,062 | -87.1% | 8,925 | -86.2% | 0.17% | -86.7% |
| Sell | HAWKS ACQUISITION CORPcl a | $1,025 | -79.8% | 100,000 | -80.0% | 0.16% | -79.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $941 | -3.6% | 22,647 | -12.0% | 0.15% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $931 | -29.0% | 8,115 | -19.8% | 0.14% | -26.8% |
| ABT | Sell | ABBOTT LABS | $570 | -63.9% | 5,231 | -66.4% | 0.09% | -62.6% |
| TMUS | Sell | T-MOBILE US INC | $544 | -78.4% | 3,919 | -77.5% | 0.08% | -77.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $535 | -69.1% | 1,113 | -69.6% | 0.08% | -67.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $480 | -5.5% | 4,887 | -15.9% | 0.08% | -2.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $477 | -79.0% | 1,970 | -78.0% | 0.08% | -78.1% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $464 | -22.1% | 21,390 | -21.0% | 0.07% | -20.0% |
| MP | Sell | MP MATERIALS CORP | $457 | -70.8% | 19,980 | -64.0% | 0.07% | -69.9% |
| PLUG | Sell | PLUG POWER INC | $409 | -83.8% | 39,397 | -81.7% | 0.06% | -83.2% |
| FDX | Sell | FEDEX CORP | $394 | +7.1% | 1,591 | -1.1% | 0.06% | +10.7% |
| CSL | Sell | CARLISLE COS INC | $385 | -93.9% | 1,500 | -94.6% | 0.06% | -93.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $362 | 0.0% | 3,589 | -7.7% | 0.06% | +3.6% |
| Sell | PROFRAC HLDG CORP | $346 | -71.3% | 31,000 | -67.4% | 0.05% | -70.3% | |
| AVY | Sell | AVERY DENNISON CORP | $275 | -6.8% | 1,600 | -3.0% | 0.04% | -4.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $262 | -31.9% | 3,287 | -21.6% | 0.04% | -29.3% |
| MTB | Sell | M & T BK CORP | $217 | -65.9% | 1,750 | -67.1% | 0.03% | -64.6% |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,112 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,780 | -100.0% | -0.03% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,179 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,200 | -100.0% | -0.04% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,925 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -11,780 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -42,779 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -9,000 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,357 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,600 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,865 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,361 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,500 | -100.0% | -0.32% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -42,664 | -100.0% | -0.38% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -58,456 | -100.0% | -0.50% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -30,149 | -100.0% | -0.55% | – |
| APTV | Exit | APTIV PLC | $0 | – | -38,858 | -100.0% | -0.66% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,839 | -100.0% | -0.70% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -111,509 | -100.0% | -1.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -122,570 | -100.0% | -1.07% | – |
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 2023-08-02
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.