$621 Thousand is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $5,928 | – | 295,206 | +100.0% | 0.96% | – | |
| HSY | New | HERSHEY CO | $4,219 | – | 21,085 | +100.0% | 0.68% | – |
| DIS | New | DISNEY WALT CO | $3,095 | – | 38,185 | +100.0% | 0.50% | – |
| GNRC | New | GENERAC HLDGS INC | $2,615 | – | 24,000 | +100.0% | 0.42% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,326 | – | 11,456 | +100.0% | 0.38% | – |
| New | TKO GROUP HOLDINGS INCcl a | $1,261 | – | 15,000 | +100.0% | 0.20% | – | |
| AXP | New | AMERICAN EXPRESS CO | $940 | – | 6,300 | +100.0% | 0.15% | – |
| EQIX | New | EQUINIX INC | $726 | – | 1,000 | +100.0% | 0.12% | – |
| New | FORTREA HLDGS INC | $539 | – | 18,850 | +100.0% | 0.09% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $383 | – | 10,847 | +100.0% | 0.06% | – |
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 2023-11-08
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.