$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,023 | -11.2% | 192,883 | +0.6% | 5.32% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $14,911 | -5.6% | 47,224 | +1.8% | 2.40% | -2.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $12,382 | -8.1% | 71,114 | +3.3% | 2.00% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC | $9,940 | -7.5% | 62,512 | +4.7% | 1.60% | -4.6% |
| GTLS | Buy | CHART INDS INC | $9,644 | +6.9% | 57,023 | +1.0% | 1.55% | +10.3% |
| TTEK | Buy | TETRA TECH INC NEW | $8,568 | +52.7% | 56,357 | +64.5% | 1.38% | +57.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,298 | -5.5% | 80,703 | +4.7% | 1.34% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,244 | +18.7% | 16,288 | +22.4% | 1.33% | +22.4% |
| LNG | Buy | CHENIERE ENERGY INC | $7,943 | +13.1% | 47,858 | +3.8% | 1.28% | +16.7% |
| IMAX | Buy | IMAX CORP | $7,579 | +52.2% | 392,278 | +33.8% | 1.22% | +56.9% |
| DOX | Buy | AMDOCS LTD | $7,067 | +225.5% | 83,641 | +280.8% | 1.14% | +236.0% |
| HPQ | Buy | HP INC | $6,797 | -1.5% | 264,492 | +17.7% | 1.10% | +1.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,727 | +17.1% | 8,174 | +2.3% | 1.08% | +20.8% |
| AES | Buy | AES CORP | $6,565 | -22.7% | 431,917 | +5.4% | 1.06% | -20.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,258 | +11.2% | 136,069 | +4.3% | 1.01% | +14.5% |
| VVV | Buy | VALVOLINE INC | $6,031 | +89.7% | 187,056 | +120.6% | 0.97% | +95.6% |
| New | KENVUE INC | $5,928 | – | 295,206 | +100.0% | 0.96% | – | |
| PFE | Buy | PFIZER INC | $4,898 | -9.5% | 147,662 | +0.0% | 0.79% | -6.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,610 | -15.0% | 22,928 | +2.0% | 0.74% | -12.3% |
| HSY | New | HERSHEY CO | $4,219 | – | 21,085 | +100.0% | 0.68% | – |
| HEI | Buy | HEICO CORP NEW | $3,609 | -2.5% | 22,286 | +6.5% | 0.58% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $3,395 | -2.0% | 26,710 | +0.5% | 0.55% | +1.1% |
| DIS | New | DISNEY WALT CO | $3,095 | – | 38,185 | +100.0% | 0.50% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,671 | -3.4% | 10,186 | +0.1% | 0.43% | -0.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,623 | -22.3% | 37,859 | +5.8% | 0.42% | -19.7% |
| GNRC | New | GENERAC HLDGS INC | $2,615 | – | 24,000 | +100.0% | 0.42% | – |
| ORCL | Buy | ORACLE CORP | $2,583 | +2.2% | 24,390 | +14.9% | 0.42% | +5.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,500 | -23.2% | 104,448 | +1.2% | 0.40% | -20.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,417 | +9.4% | 10,309 | +19.2% | 0.39% | +12.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,344 | +343.1% | 760 | +287.8% | 0.38% | +355.4% |
| TSCO | New | TRACTOR SUPPLY CO | $2,326 | – | 11,456 | +100.0% | 0.38% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,241 | +8.0% | 6,444 | +9.3% | 0.36% | +11.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,234 | +18.8% | 20,306 | +22.1% | 0.36% | +22.4% |
| MRO | Buy | MARATHON OIL CORP | $2,114 | +35.2% | 79,045 | +16.3% | 0.34% | +39.8% |
| FMC | Buy | FMC CORP | $2,026 | +8.5% | 30,259 | +69.1% | 0.33% | +11.6% |
| NTR | Buy | NUTRIEN LTD | $1,768 | +14.6% | 28,624 | +9.6% | 0.28% | +18.3% |
| C | Buy | CITIGROUP INC | $1,726 | -1.7% | 41,954 | +10.0% | 0.28% | +1.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,662 | -6.0% | 15,383 | +0.4% | 0.27% | -2.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,661 | +15.3% | 9,924 | +1.2% | 0.27% | +19.1% |
| COP | Buy | CONOCOPHILLIPS | $1,378 | +47.9% | 11,500 | +27.8% | 0.22% | +52.1% |
| New | TKO GROUP HOLDINGS INCcl a | $1,261 | – | 15,000 | +100.0% | 0.20% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,065 | -27.2% | 8,865 | +1.5% | 0.17% | -24.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,050 | +11.6% | 23,679 | +4.6% | 0.17% | +15.0% |
| 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% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $459 | +55.6% | 14,000 | +27.3% | 0.07% | +60.9% |
| BKR | New | BAKER HUGHES COMPANYcl a | $383 | – | 10,847 | +100.0% | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $273 | +3.0% | 2,120 | +6.0% | 0.04% | +7.3% |
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.