$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.