$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $9,741 | -14.5% | 33,326 | 0.0% | 1.57% | -11.8% | |
| GWW | GRAINGER W W INC | $6,019 | -12.3% | 8,700 | 0.0% | 0.97% | -9.5% | |
| NFLX | NETFLIX INC | $5,932 | -14.3% | 15,710 | 0.0% | 0.96% | -11.6% | |
| RJF | RAYMOND JAMES FINL INC | $3,646 | -3.2% | 36,300 | 0.0% | 0.59% | -0.2% | |
| VMC | VULCAN MATLS CO | $3,030 | -10.4% | 15,000 | 0.0% | 0.49% | -7.6% | |
| DE | DEERE & CO | $2,830 | -6.9% | 7,500 | 0.0% | 0.46% | -4.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,690 | -0.6% | 6,584 | 0.0% | 0.43% | +2.4% | |
| RNG | RINGCENTRAL INCcl a | $2,667 | -9.5% | 90,000 | 0.0% | 0.43% | -6.5% | |
| UNP | UNION PAC CORP | $2,596 | -0.5% | 12,750 | 0.0% | 0.42% | +2.5% | |
| NVDA | NVIDIA CORPORATION | $2,390 | +2.8% | 5,495 | 0.0% | 0.38% | +6.1% | |
| ZTS | ZOETIS INCcl a | $1,987 | +1.0% | 11,422 | 0.0% | 0.32% | +4.2% | |
| DHI | D R HORTON INC | $1,464 | -11.7% | 13,621 | 0.0% | 0.24% | -8.9% | |
| CTAS | CINTAS CORP | $1,030 | -3.3% | 2,142 | 0.0% | 0.17% | 0.0% | |
| LKQ | LKQ CORP | $555 | -15.0% | 11,200 | 0.0% | 0.09% | -12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531 | +2.5% | 1 | 0.0% | 0.09% | +6.2% | |
| IGV | ISHARES TRexpanded tech | $512 | -1.3% | 1,500 | 0.0% | 0.08% | +2.5% | |
| SBUX | STARBUCKS CORP | $511 | -7.9% | 5,600 | 0.0% | 0.08% | -5.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $475 | +3.7% | 2,085 | 0.0% | 0.08% | +6.9% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $465 | +0.2% | 21,390 | 0.0% | 0.08% | +4.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $436 | -3.8% | 1,600 | 0.0% | 0.07% | -1.4% | |
| FDX | FEDEX CORP | $421 | +6.9% | 1,591 | 0.0% | 0.07% | +9.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $415 | -6.1% | 1,000 | 0.0% | 0.07% | -2.9% | |
| LLY | ELI LILLY & CO | $397 | +14.4% | 740 | 0.0% | 0.06% | +18.5% | |
| CSL | CARLISLE COS INC | $389 | +1.0% | 1,500 | 0.0% | 0.06% | +5.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $381 | -4.8% | 6,000 | 0.0% | 0.06% | -1.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $358 | -3.8% | 2,500 | 0.0% | 0.06% | 0.0% | |
| PROFRAC HLDG CORP | $337 | -2.6% | 31,000 | 0.0% | 0.05% | 0.0% | ||
| VYM | VANGUARD WHITEHALL FDShigh div yld | $331 | -2.4% | 3,200 | 0.0% | 0.05% | 0.0% | |
| XOM | EXXON MOBIL CORP | $329 | +9.3% | 2,802 | 0.0% | 0.05% | +12.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $306 | -5.3% | 1,900 | 0.0% | 0.05% | -2.0% | |
| PLUG | PLUG POWER INC | $299 | -26.9% | 39,397 | 0.0% | 0.05% | -25.0% | |
| AVY | AVERY DENNISON CORP | $292 | +6.2% | 1,600 | 0.0% | 0.05% | +9.3% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $282 | -15.3% | 7,500 | 0.0% | 0.04% | -13.5% | |
| IAI | ISHARES TRus br del se etf | $273 | +0.4% | 3,000 | 0.0% | 0.04% | +4.8% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $266 | 0.0% | 3,500 | 0.0% | 0.04% | +2.4% | |
| CMS | CMS ENERGY CORP | $252 | -9.7% | 4,750 | 0.0% | 0.04% | -6.8% | |
| DHR | DANAHER CORPORATION | $250 | +3.3% | 1,008 | 0.0% | 0.04% | +5.3% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $236 | -3.7% | 3,000 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC | $224 | +10.9% | 821 | 0.0% | 0.04% | +12.5% | |
| ED | CONSOLIDATED EDISON INC | $219 | -5.2% | 2,555 | 0.0% | 0.04% | -2.8% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $208 | -17.8% | 4,000 | 0.0% | 0.03% | -15.0% |
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 2023-11-08
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.