Alpine Woods Capital Investors
Latest statistics and disclosures from Alpine Woods Capital Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, AVGO, AAPL, JPM, MSFT, and represent 16.49% of Alpine Woods Capital Investors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$17M), TTEK, CPAY, CART, PYPL, LRCX, ORCL, SITM, TDW, KVUE.
- Started 15 new stock positions in CART, TDW, CRSP, WFRD, CCL, NU, DOV, CPAY, AMP, SOUN. HII, AGX, TOL, SITM, PYPL.
- Reduced shares in these 10 stocks: , IJH (-$8.2M), , MU, AMAT, GOOG, HPQ, TXN, NVO, MSFT.
- Sold out of its positions in ARE, COR, APP, CFLT, DKNG, QQQ, IJH, IXUS, KLAC, MLM. MU, NVO, SLB, SMCI, VXF, V, VAL, STNG.
- Alpine Woods Capital Investors was a net seller of stock by $-106M.
- Alpine Woods Capital Investors has $570M in assets under management (AUM), dropping by -12.07%.
- Central Index Key (CIK): 0001226886
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Portfolio Holdings for Alpine Woods Capital Investors
Alpine Woods Capital Investors holds 170 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.4 | $25M | 343k | 72.56 |
|
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| Broadcom (AVGO) | 3.3 | $19M | +864% | 104k | 178.91 |
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| Apple (AAPL) | 3.2 | $18M | -3% | 80k | 224.23 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $17M | -12% | 72k | 239.29 |
|
| Microsoft Corporation (MSFT) | 2.7 | $15M | -16% | 37k | 418.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $14M | -21% | 75k | 181.97 |
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| NVIDIA Corporation (NVDA) | 2.4 | $14M | -5% | 93k | 145.26 |
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| L3harris Technologies (LHX) | 2.2 | $12M | -19% | 47k | 264.22 |
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| Amazon (AMZN) | 2.1 | $12M | -3% | 57k | 206.84 |
|
| Carrier Global Corporation (CARR) | 1.9 | $11M | -21% | 140k | 76.29 |
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| Amgen (AMGN) | 1.9 | $11M | -10% | 33k | 321.81 |
|
| Bank of America Corporation (BAC) | 1.8 | $10M | -12% | 218k | 46.08 |
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| Ingredion Incorporated (INGR) | 1.8 | $10M | -13% | 67k | 149.68 |
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| Motorola Solutions Com New (MSI) | 1.6 | $9.3M | -20% | 19k | 496.96 |
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| Hp (HPQ) | 1.5 | $8.5M | -28% | 225k | 37.67 |
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| Home Depot (HD) | 1.4 | $8.0M | -25% | 20k | 408.29 |
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| Pepsi (PEP) | 1.4 | $7.8M | -16% | 47k | 164.26 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $7.5M | -30% | 35k | 215.87 |
|
| Amdocs SHS (DOX) | 1.3 | $7.5M | -12% | 80k | 92.86 |
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| Equinix (EQIX) | 1.3 | $7.3M | -9% | 7.9k | 913.50 |
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| Intercontinental Exchange (ICE) | 1.3 | $7.1M | -20% | 46k | 157.08 |
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| Tetra Tech (TTEK) | 1.2 | $6.8M | +271% | 141k | 48.12 |
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| Teck Resources CL B (TECK) | 1.2 | $6.7M | -20% | 142k | 47.60 |
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| Bank of New York Mellon Corporation (BK) | 1.2 | $6.6M | -22% | 84k | 78.68 |
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| Booking Holdings (BKNG) | 1.1 | $6.5M | -8% | 1.3k | 5065.40 |
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| TJX Companies (TJX) | 1.1 | $6.4M | -22% | 54k | 118.06 |
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| Kenvue (KVUE) | 1.1 | $6.4M | +23% | 269k | 23.78 |
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| Trane Technologies SHS (TT) | 1.1 | $6.4M | -29% | 15k | 414.92 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $6.2M | -22% | 11k | 546.92 |
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| Cummins (CMI) | 1.1 | $6.1M | -9% | 17k | 358.43 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $6.0M | -17% | 91k | 66.10 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $6.0M | -7% | 11k | 535.75 |
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| Abbvie (ABBV) | 1.0 | $5.8M | +14% | 33k | 174.43 |
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| Palo Alto Networks (PANW) | 1.0 | $5.8M | -6% | 15k | 398.10 |
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| Meta Platforms Cl A (META) | 1.0 | $5.7M | -16% | 9.7k | 583.17 |
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| Snap-on Incorporated (SNA) | 1.0 | $5.7M | -23% | 16k | 361.85 |
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| Uber Technologies (UBER) | 0.9 | $5.4M | 75k | 71.65 |
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| Netflix (NFLX) | 0.9 | $5.2M | -3% | 6.5k | 805.44 |
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| Agnico (AEM) | 0.9 | $5.1M | -5% | 65k | 78.13 |
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| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.9M | -30% | 31k | 160.17 |
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| Johnson & Johnson (JNJ) | 0.8 | $4.8M | 31k | 155.04 |
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| Zoetis Cl A (ZTS) | 0.8 | $4.4M | -21% | 25k | 176.15 |
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| Merck & Co (MRK) | 0.8 | $4.4M | -15% | 43k | 100.73 |
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| Oneok (OKE) | 0.8 | $4.3M | +31% | 39k | 109.04 |
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| Imax Corp Cad (IMAX) | 0.7 | $4.2M | -38% | 169k | 24.63 |
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| Corpay Com Shs (CPAY) | 0.7 | $3.9M | NEW | 11k | 373.15 |
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| Garmin SHS (GRMN) | 0.7 | $3.7M | -9% | 18k | 212.56 |
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| Southern Company (SO) | 0.6 | $3.6M | -7% | 41k | 88.33 |
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| Advanced Micro Devices (AMD) | 0.6 | $3.6M | -20% | 24k | 147.35 |
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| Essential Utils (WTRG) | 0.6 | $3.5M | -6% | 89k | 39.78 |
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| Fiserv (FI) | 0.6 | $3.5M | 16k | 214.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.4M | 19k | 180.35 |
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| HEICO Corporation (HEI) | 0.6 | $3.4M | -5% | 13k | 263.47 |
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| United Rentals (URI) | 0.6 | $3.3M | -25% | 3.8k | 873.88 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $3.2M | -40% | 6.0k | 533.70 |
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| Williams Companies (WMB) | 0.6 | $3.2M | 56k | 56.90 |
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| Reliance Steel & Aluminum (RS) | 0.6 | $3.2M | -5% | 9.9k | 323.18 |
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| W.W. Grainger (GWW) | 0.6 | $3.2M | -18% | 2.6k | 1220.93 |
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| Marathon Oil Corporation (MRO) | 0.5 | $3.0M | -31% | 104k | 28.62 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.0M | 12k | 241.95 |
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| Emerson Electric (EMR) | 0.5 | $2.9M | 23k | 129.20 |
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| Lowe's Companies (LOW) | 0.5 | $2.9M | -31% | 11k | 274.51 |
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| Cheniere Energy Com New (LNG) | 0.5 | $2.8M | -32% | 13k | 214.88 |
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| Chart Industries (GTLS) | 0.5 | $2.8M | +17% | 16k | 171.15 |
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| Maplebear (CART) | 0.5 | $2.8M | NEW | 58k | 47.74 |
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| Portland Gen Elec Com New (POR) | 0.5 | $2.7M | -12% | 56k | 47.45 |
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| Labcorp Holdings Com Shs (LH) | 0.5 | $2.6M | -4% | 11k | 243.92 |
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| Tractor Supply Company (TSCO) | 0.5 | $2.6M | -30% | 9.4k | 281.57 |
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| Vulcan Materials Company (VMC) | 0.5 | $2.6M | 9.0k | 292.04 |
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| Domino's Pizza (DPZ) | 0.5 | $2.6M | -26% | 5.9k | 446.87 |
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| Paypal Holdings (PYPL) | 0.5 | $2.6M | NEW | 30k | 86.94 |
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| Hubbell (HUBB) | 0.5 | $2.6M | +89% | 5.6k | 466.01 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $2.5M | -23% | 83k | 30.59 |
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| Flowserve Corporation (FLS) | 0.4 | $2.4M | +28% | 40k | 61.15 |
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| Aris Water Solutions Class A Com (ARIS) | 0.4 | $2.4M | +7% | 96k | 25.26 |
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| Skyworks Solutions (SWKS) | 0.4 | $2.3M | -15% | 26k | 87.98 |
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| D.R. Horton (DHI) | 0.4 | $2.3M | 14k | 167.46 |
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| Chevron Corporation (CVX) | 0.4 | $2.3M | +2% | 15k | 156.50 |
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| Walt Disney Company (DIS) | 0.4 | $2.3M | -10% | 22k | 100.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.2M | -21% | 4.3k | 501.72 |
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| Lam Research Corporation (LRCX) | 0.4 | $2.2M | +597% | 29k | 76.17 |
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| Anthem (ELV) | 0.4 | $2.2M | 5.1k | 425.39 |
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| Raymond James Financial (RJF) | 0.4 | $2.1M | 13k | 162.71 |
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| Cme (CME) | 0.4 | $2.1M | 9.3k | 225.93 |
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| Applied Materials (AMAT) | 0.4 | $2.1M | -67% | 11k | 188.56 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.1M | -39% | 2.5k | 825.68 |
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| Kraft Heinz (KHC) | 0.4 | $2.1M | 64k | 32.53 |
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| Oracle Corporation (ORCL) | 0.4 | $2.1M | +299% | 11k | 189.13 |
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| Atlas Energy Solutions Com New (AESI) | 0.3 | $1.9M | -10% | 86k | 22.01 |
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| Citigroup Com New (C) | 0.3 | $1.8M | 26k | 69.80 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $1.8M | 40k | 44.11 |
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| Arista Networks (ANET) | 0.3 | $1.8M | +10% | 4.4k | 397.31 |
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| Servicenow (NOW) | 0.3 | $1.8M | -12% | 1.7k | 1036.01 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $1.7M | +51% | 38k | 45.91 |
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| Simon Property (SPG) | 0.3 | $1.7M | -5% | 9.4k | 181.34 |
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| Waste Management (WM) | 0.3 | $1.6M | -41% | 7.2k | 223.62 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | +259% | 9.7k | 156.06 |
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| Sitime Corp (SITM) | 0.3 | $1.5M | NEW | 7.0k | 215.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.5M | -46% | 86k | 17.24 |
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| Tidewater (TDW) | 0.3 | $1.5M | NEW | 27k | 55.07 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | -11% | 1.6k | 932.88 |
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| Qualcomm (QCOM) | 0.3 | $1.5M | 8.6k | 168.29 |
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| S&p Global (SPGI) | 0.3 | $1.4M | -22% | 2.8k | 507.26 |
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| Edwards Lifesciences (EW) | 0.3 | $1.4M | -24% | 21k | 66.70 |
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| Cisco Systems (CSCO) | 0.2 | $1.4M | -33% | 24k | 58.63 |
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| Select Water Solutions Cl A Com (WTTR) | 0.2 | $1.4M | +8% | 100k | 13.64 |
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| Republic Services (RSG) | 0.2 | $1.4M | 6.4k | 211.82 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | -40% | 10k | 120.47 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.2M | NEW | 49k | 24.60 |
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| Hershey Company (HSY) | 0.2 | $1.1M | -66% | 6.4k | 178.51 |
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| Metropcs Communications (TMUS) | 0.2 | $1.1M | -20% | 4.6k | 238.32 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $1.1M | -46% | 31k | 35.18 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $1.0M | -46% | 57k | 18.18 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.0M | NEW | 65k | 15.89 |
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| Fmc Corp Com New (FMC) | 0.2 | $976k | -69% | 17k | 59.09 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $965k | 22k | 44.20 |
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| Nextera Energy (NEE) | 0.2 | $959k | 13k | 75.91 |
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| Cintas Corporation (CTAS) | 0.2 | $919k | +273% | 4.1k | 224.11 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $826k | 3.5k | 235.85 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $805k | -73% | 2.4k | 342.42 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $779k | -35% | 4.1k | 189.91 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $777k | 7.5k | 103.59 |
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| Jacobs Engineering Group (J) | 0.1 | $765k | -31% | 5.2k | 146.88 |
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| Digital Realty Trust (DLR) | 0.1 | $750k | 4.1k | 182.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $700k | 1.00 | 700224.00 |
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| Carlisle Companies (CSL) | 0.1 | $683k | 1.5k | 455.20 |
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| AES Corporation (AES) | 0.1 | $679k | 49k | 13.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $654k | 1.6k | 408.51 |
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| Eli Lilly & Co. (LLY) | 0.1 | $644k | +3% | 773.00 | 832.44 |
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| Argan (AGX) | 0.1 | $629k | NEW | 4.0k | 157.15 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $622k | +835% | 145k | 4.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $622k | 1.0k | 621.92 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $616k | 3.2k | 194.05 |
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| ConocoPhillips (COP) | 0.1 | $548k | -7% | 4.9k | 112.05 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $512k | 6.0k | 85.31 |
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| Valvoline Inc Common (VVV) | 0.1 | $511k | 12k | 43.24 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.1 | $492k | 21k | 22.99 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $484k | 5.0k | 96.72 |
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| Abbott Laboratories (ABT) | 0.1 | $469k | 4.0k | 116.80 |
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| Nutrien (NTR) | 0.1 | $459k | 9.4k | 48.83 |
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| FedEx Corporation (FDX) | 0.1 | $459k | 1.6k | 289.79 |
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| Devon Energy Corporation (DVN) | 0.1 | $452k | 12k | 38.96 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $452k | 3.0k | 150.51 |
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| UnitedHealth (UNH) | 0.1 | $444k | 710.00 | 625.25 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $443k | 626.00 | 708.15 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $425k | 3.2k | 132.80 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $417k | 3.5k | 119.27 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $417k | 1.9k | 219.46 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $414k | 1.4k | 292.72 |
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| Kinder Morgan (KMI) | 0.1 | $401k | 15k | 27.27 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $389k | NEW | 50k | 7.77 |
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| Akamai Technologies (AKAM) | 0.1 | $379k | -31% | 4.2k | 91.07 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $367k | 7.5k | 48.87 |
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| Teleflex Incorporated (TFX) | 0.1 | $353k | 1.8k | 198.02 |
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| Avery Dennison Corporation (AVY) | 0.1 | $327k | 1.6k | 204.58 |
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| Weatherford Intl Ord Shs (WFRD) | 0.1 | $326k | NEW | 3.6k | 90.55 |
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| CMS Energy Corporation (CMS) | 0.1 | $326k | 4.8k | 68.60 |
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| Caterpillar (CAT) | 0.1 | $326k | 821.00 | 396.54 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $317k | 2.1k | 149.30 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $314k | NEW | 5.7k | 54.86 |
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| M&T Bank Corporation (MTB) | 0.1 | $307k | -3% | 1.4k | 214.64 |
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| Huntington Ingalls Inds (HII) | 0.1 | $303k | NEW | 1.5k | 206.63 |
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| Toll Brothers (TOL) | 0.0 | $268k | NEW | 1.7k | 157.37 |
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| Consolidated Edison (ED) | 0.0 | $252k | 2.6k | 98.48 |
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| Danaher Corporation (DHR) | 0.0 | $245k | 1.0k | 243.25 |
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| First American Financial (FAF) | 0.0 | $239k | 3.8k | 63.66 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $232k | 3.6k | 64.55 |
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| Ameriprise Financial (AMP) | 0.0 | $226k | NEW | 400.00 | 564.00 |
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| Dover Corporation (DOV) | 0.0 | $225k | NEW | 1.1k | 204.58 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $213k | 3.0k | 71.12 |
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Past Filings by Alpine Woods Capital Investors
SEC 13F filings are viewable for Alpine Woods Capital Investors going back to 2010
- Alpine Woods Capital Investors 2024 Q3 filed Nov. 12, 2024
- Alpine Woods Capital Investors 2024 Q2 filed Aug. 6, 2024
- Alpine Woods Capital Investors 2024 Q1 filed May 1, 2024
- Alpine Woods Capital Investors 2023 Q4 filed Jan. 24, 2024
- Alpine Woods Capital Investors 2023 Q3 filed Nov. 8, 2023
- Alpine Woods Capital Investors 2023 Q2 filed Aug. 2, 2023
- Alpine Woods Capital Investors 2023 Q1 filed May 8, 2023
- Alpine Woods Capital Investors 2022 Q4 filed Feb. 8, 2023
- Alpine Woods Capital Investors 2022 Q3 filed Oct. 31, 2022
- Alpine Woods Capital Investors 2022 Q2 filed Aug. 2, 2022
- Alpine Woods Capital Investors 2022 Q1 filed May 10, 2022
- Alpine Woods Capital Investors 2021 Q4 filed Feb. 3, 2022
- Alpine Woods Capital Investors 2021 Q3 filed Nov. 12, 2021
- Alpine Woods Capital Investors 2021 Q2 filed Aug. 9, 2021
- Alpine Woods Capital Investors 2021 Q1 filed May 11, 2021
- Alpine Woods Capital Investors 2020 Q4 filed Feb. 1, 2021