Alpine Woods Capital Investors
Latest statistics and disclosures from Alpine Woods Capital Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, AVGO, WFC, GOOG, and represent 17.40% of Alpine Woods Capital Investors's stock portfolio.
- Added to shares of these 10 stocks: BKR, AMZN, BKNG, SO, NVO, WTRG, PEP, NVDA, CRM, PANW.
- Started 20 new stock positions in WMT, AGI, MLM, XLC, SPGI, WTRG, MTB, RSG, URNM, HESM. PLTR, CRM, ARE, SO, KMI, SPY, NVO, PSX, CI, APP.
- Reduced shares in these 10 stocks: NOC (-$6.4M), AES (-$5.7M), HP (-$5.3M), DG, TXN, POR, HPQ, IMAX, RNG, GNRC.
- Sold out of its positions in ENPH, FTRE, GNRC, GIS, LKQ, MP, ON, ACDC, RNG, RGLD. SBUX, TKO.
- Alpine Woods Capital Investors was a net seller of stock by $-21M.
- Alpine Woods Capital Investors has $669M in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0001226886
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Alpine Woods Capital Investors holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 5.5 | $37M | 190k | 192.53 |
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JPMorgan Chase & Co. (JPM) | 3.4 | $23M | -2% | 132k | 170.10 |
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Broadcom (AVGO) | 2.9 | $20M | -6% | 18k | 1116.25 |
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Wells Fargo & Company (WFC) | 2.9 | $19M | -10% | 391k | 49.22 |
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Alphabet Cap Stk Cl C (GOOG) | 2.8 | $19M | -10% | 131k | 140.93 |
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Microsoft Corporation (MSFT) | 2.6 | $17M | -3% | 46k | 376.04 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $15M | -12% | 109k | 139.69 |
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L3harris Technologies (LHX) | 2.1 | $14M | -6% | 67k | 210.62 |
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Bank of America Corporation (BAC) | 1.9 | $13M | 371k | 33.67 |
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Advanced Micro Devices (AMD) | 1.7 | $11M | -4% | 77k | 147.43 |
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Intuitive Surgical Com New (ISRG) | 1.7 | $11M | 33k | 337.36 |
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Home Depot (HD) | 1.5 | $9.8M | -11% | 28k | 346.55 |
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Tetra Tech (TTEK) | 1.4 | $9.5M | 57k | 166.93 |
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Thermo Fisher Scientific (TMO) | 1.4 | $9.2M | +6% | 17k | 530.79 |
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Ingredion Incorporated (INGR) | 1.4 | $9.1M | -8% | 84k | 108.53 |
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Teck Resources CL B (TECK) | 1.3 | $8.8M | -5% | 209k | 42.27 |
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Amgen (AMGN) | 1.3 | $8.8M | 30k | 288.02 |
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Cheniere Energy Com New (LNG) | 1.3 | $8.5M | +3% | 50k | 170.71 |
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Uber Technologies (UBER) | 1.3 | $8.4M | 137k | 61.57 |
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Amazon (AMZN) | 1.3 | $8.4M | +107% | 55k | 151.94 |
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Amdocs SHS (DOX) | 1.2 | $8.2M | +11% | 93k | 87.88 |
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Abbvie (ABBV) | 1.2 | $8.1M | 52k | 154.97 |
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Garmin SHS (GRMN) | 1.2 | $8.1M | 63k | 128.54 |
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Trane Technologies SHS (TT) | 1.2 | $7.9M | +6% | 33k | 243.90 |
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Mondelez Intl Cl A (MDLZ) | 1.2 | $7.9M | +16% | 109k | 72.44 |
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Netflix (NFLX) | 1.1 | $7.6M | 16k | 486.88 |
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W.W. Grainger (GWW) | 1.1 | $7.5M | +4% | 9.1k | 828.69 |
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Snap-on Incorporated (SNA) | 1.1 | $7.5M | 26k | 288.84 |
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Chevron Corporation (CVX) | 1.1 | $7.5M | -19% | 50k | 149.16 |
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Johnson & Johnson (JNJ) | 1.1 | $7.4M | -4% | 47k | 156.74 |
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Motorola Solutions Com New (MSI) | 1.1 | $7.1M | 23k | 313.09 |
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United Rentals (URI) | 1.1 | $7.1M | 12k | 573.42 |
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Chart Industries (GTLS) | 1.1 | $7.1M | -9% | 52k | 136.33 |
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Valvoline Inc Common (VVV) | 1.0 | $6.9M | -2% | 183k | 37.58 |
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Booking Holdings (BKNG) | 1.0 | $6.8M | +151% | 1.9k | 3546.54 |
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Texas Instruments Incorporated (TXN) | 1.0 | $6.8M | -36% | 40k | 170.46 |
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Regeneron Pharmaceuticals (REGN) | 1.0 | $6.6M | -8% | 7.5k | 877.85 |
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Agnico (AEM) | 1.0 | $6.5M | 118k | 54.85 |
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Kenvue (KVUE) | 1.0 | $6.4M | 297k | 21.53 |
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Fiserv (FI) | 0.9 | $6.2M | 47k | 132.84 |
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Anthem (ELV) | 0.9 | $6.1M | 13k | 471.56 |
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NVIDIA Corporation (NVDA) | 0.9 | $5.9M | +118% | 12k | 495.22 |
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Pepsi (PEP) | 0.9 | $5.8M | +132% | 34k | 169.84 |
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Cme (CME) | 0.8 | $5.6M | -15% | 27k | 210.63 |
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Palo Alto Networks (PANW) | 0.8 | $5.4M | +78% | 18k | 294.91 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $5.2M | 23k | 227.29 |
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TJX Companies (TJX) | 0.8 | $5.2M | +34% | 56k | 93.81 |
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Baker Hughes Company Cl A (BKR) | 0.8 | $5.1M | +1274% | 149k | 34.18 |
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Bank of New York Mellon Corporation (BK) | 0.7 | $5.0M | -10% | 96k | 52.05 |
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Akamai Technologies (AKAM) | 0.7 | $4.8M | 41k | 118.35 |
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Merck & Co (MRK) | 0.7 | $4.7M | -26% | 43k | 109.02 |
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Quest Diagnostics Incorporated (DGX) | 0.6 | $4.2M | +2% | 30k | 137.88 |
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Hp (HPQ) | 0.6 | $4.2M | -47% | 138k | 30.09 |
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Jacobs Engineering Group (J) | 0.6 | $3.8M | 30k | 129.80 |
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Southern Company (SO) | 0.6 | $3.8M | NEW | 54k | 70.12 |
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Hershey Company (HSY) | 0.5 | $3.7M | -6% | 20k | 186.44 |
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Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.6M | 19k | 192.48 |
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Novo-nordisk A S Adr (NVO) | 0.5 | $3.6M | NEW | 35k | 103.45 |
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Raymond James Financial (RJF) | 0.5 | $3.5M | -14% | 31k | 111.50 |
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Walt Disney Company (DIS) | 0.5 | $3.4M | 38k | 90.29 |
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Essential Utils (WTRG) | 0.5 | $3.4M | NEW | 92k | 37.35 |
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Vulcan Materials Company (VMC) | 0.5 | $3.4M | 15k | 227.01 |
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Digital Realty Trust (DLR) | 0.5 | $3.3M | -9% | 25k | 134.58 |
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Applied Materials (AMAT) | 0.5 | $3.3M | +5% | 20k | 162.07 |
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Ansys (ANSS) | 0.5 | $3.3M | 9.1k | 362.86 |
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Cummins (CMI) | 0.5 | $3.3M | -3% | 14k | 239.57 |
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Oracle Corporation (ORCL) | 0.5 | $3.1M | +21% | 30k | 105.43 |
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Pfizer (PFE) | 0.5 | $3.1M | -28% | 106k | 28.79 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.0M | +15% | 7.4k | 406.89 |
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Deere & Company (DE) | 0.4 | $3.0M | 7.5k | 399.87 |
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Union Pacific Corporation (UNP) | 0.4 | $3.0M | -4% | 12k | 245.62 |
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HEICO Corporation (HEI) | 0.4 | $2.9M | -26% | 16k | 178.87 |
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Cisco Systems (CSCO) | 0.4 | $2.9M | -24% | 58k | 50.52 |
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Teledyne Technologies Incorporated (TDY) | 0.4 | $2.9M | 6.6k | 446.29 |
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Carrier Global Corporation (CARR) | 0.4 | $2.9M | -23% | 51k | 57.45 |
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ConocoPhillips (COP) | 0.4 | $2.9M | +119% | 25k | 116.07 |
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Illumina (ILMN) | 0.4 | $2.9M | +17% | 21k | 139.24 |
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salesforce (CRM) | 0.4 | $2.9M | NEW | 11k | 263.14 |
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Intercontinental Exchange (ICE) | 0.4 | $2.9M | +10% | 23k | 128.43 |
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Edwards Lifesciences (EW) | 0.4 | $2.9M | 38k | 76.25 |
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Portland Gen Elec Com New (POR) | 0.4 | $2.8M | -57% | 66k | 43.34 |
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $2.8M | -7% | 96k | 28.79 |
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Reliance Steel & Aluminum (RS) | 0.4 | $2.7M | -3% | 9.8k | 279.68 |
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Tractor Supply Company (TSCO) | 0.4 | $2.7M | +10% | 13k | 215.03 |
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Northrop Grumman Corporation (NOC) | 0.4 | $2.7M | -70% | 5.8k | 468.14 |
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Kraft Heinz (KHC) | 0.4 | $2.7M | -9% | 73k | 36.98 |
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Imax Corp Cad (IMAX) | 0.4 | $2.6M | -55% | 175k | 15.02 |
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Emerson Electric (EMR) | 0.4 | $2.6M | -6% | 27k | 97.33 |
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AES Corporation (AES) | 0.4 | $2.6M | -68% | 135k | 19.25 |
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Domino's Pizza (DPZ) | 0.4 | $2.4M | -6% | 5.8k | 412.23 |
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Lam Research Corporation (LRCX) | 0.3 | $2.3M | -6% | 3.0k | 783.33 |
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Marathon Oil Corporation (MRO) | 0.3 | $2.3M | +21% | 96k | 24.16 |
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Williams Companies (WMB) | 0.3 | $2.3M | -25% | 65k | 34.83 |
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Zoetis Cl A (ZTS) | 0.3 | $2.3M | 11k | 197.37 |
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Citigroup Com New (C) | 0.3 | $2.1M | -2% | 41k | 51.44 |
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Costco Wholesale Corporation (COST) | 0.3 | $2.1M | +116% | 3.2k | 660.08 |
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D.R. Horton (DHI) | 0.3 | $2.1M | 14k | 151.98 |
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Flowserve Corporation (FLS) | 0.3 | $2.0M | -4% | 49k | 41.22 |
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Equinix (EQIX) | 0.3 | $2.0M | +150% | 2.5k | 805.40 |
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AmerisourceBergen (COR) | 0.3 | $1.9M | +73% | 9.1k | 205.38 |
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Simon Property (SPG) | 0.3 | $1.9M | -14% | 13k | 142.64 |
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Fmc Corp Com New (FMC) | 0.3 | $1.8M | -3% | 29k | 63.05 |
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Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $1.8M | NEW | 38k | 48.27 |
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Republic Services (RSG) | 0.3 | $1.7M | NEW | 10k | 164.91 |
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Martin Marietta Materials (MLM) | 0.2 | $1.6M | NEW | 3.3k | 498.91 |
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Waste Management (WM) | 0.2 | $1.4M | -6% | 8.0k | 179.10 |
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S&p Global (SPGI) | 0.2 | $1.3M | NEW | 3.1k | 440.52 |
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Hess Midstream Cl A Shs (HESM) | 0.2 | $1.3M | NEW | 41k | 31.63 |
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Qualcomm (QCOM) | 0.2 | $1.3M | 8.9k | 144.63 |
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Nutrien (NTR) | 0.2 | $1.3M | -21% | 22k | 56.33 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.2M | 86k | 13.80 |
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American Express Company (AXP) | 0.2 | $1.2M | 6.3k | 187.34 |
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Wal-Mart Stores (WMT) | 0.2 | $1.2M | NEW | 7.4k | 157.65 |
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Helmerich & Payne (HP) | 0.1 | $996k | -84% | 28k | 36.22 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $953k | -8% | 22k | 43.85 |
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Alamos Gold Com Cl A (AGI) | 0.1 | $903k | NEW | 67k | 13.47 |
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Applovin Corp Com Cl A (APP) | 0.1 | $897k | NEW | 23k | 39.85 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $817k | -67% | 3.2k | 255.32 |
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Dollar General (DG) | 0.1 | $816k | -84% | 6.0k | 135.95 |
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Nextera Energy (NEE) | 0.1 | $792k | -21% | 13k | 60.74 |
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Kinder Morgan (KMI) | 0.1 | $771k | NEW | 44k | 17.64 |
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New Fortress Energy Com Cl A (NFE) | 0.1 | $755k | +42% | 20k | 37.75 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $687k | NEW | 40k | 17.17 |
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Cintas Corporation (CTAS) | 0.1 | $674k | -47% | 1.1k | 602.66 |
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Cigna Corp (CI) | 0.1 | $634k | NEW | 2.1k | 299.45 |
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Devon Energy Corporation (DVN) | 0.1 | $614k | -73% | 14k | 45.30 |
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Ishares Tr Expanded Tech (IGV) | 0.1 | $609k | 1.5k | 405.64 |
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Metropcs Communications (TMUS) | 0.1 | $592k | 3.7k | 160.33 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
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Houlihan Lokey Cl A (HLI) | 0.1 | $516k | -11% | 4.3k | 119.91 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $497k | 1.6k | 310.88 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $484k | 1.0k | 484.00 |
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Carlisle Companies (CSL) | 0.1 | $469k | 1.5k | 312.43 |
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Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.1 | $463k | 21k | 21.65 |
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Teleflex Incorporated (TFX) | 0.1 | $448k | -5% | 1.8k | 249.34 |
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Abbott Laboratories (ABT) | 0.1 | $442k | 4.0k | 110.07 |
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Eli Lilly & Co. (LLY) | 0.1 | $431k | 740.00 | 582.92 |
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UnitedHealth (UNH) | 0.1 | $426k | 810.00 | 526.47 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $426k | -9% | 1.9k | 224.88 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $422k | 6.0k | 70.28 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $411k | 2.5k | 164.42 |
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FedEx Corporation (FDX) | 0.1 | $403k | 1.6k | 252.97 |
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Select Sector Spdr Tr Communication (XLC) | 0.1 | $363k | NEW | 5.0k | 72.66 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $357k | 3.2k | 111.63 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $340k | 1.9k | 178.81 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $330k | -3% | 3.2k | 104.00 |
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Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $326k | 3.0k | 108.53 |
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Avery Dennison Corporation (AVY) | 0.0 | $324k | 1.6k | 202.16 |
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $321k | 7.5k | 42.80 |
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First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $307k | 3.5k | 87.67 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $289k | 2.1k | 136.38 |
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Parker-Hannifin Corporation (PH) | 0.0 | $288k | 626.00 | 460.70 |
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Intra Cellular Therapies (ITCI) | 0.0 | $287k | 4.0k | 71.62 |
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Exxon Mobil Corporation (XOM) | 0.0 | $280k | 2.8k | 99.98 |
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CMS Energy Corporation (CMS) | 0.0 | $276k | 4.8k | 58.07 |
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Phillips 66 (PSX) | 0.0 | $271k | NEW | 2.0k | 133.14 |
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Charles River Laboratories (CRL) | 0.0 | $271k | -8% | 1.1k | 236.40 |
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Caterpillar (CAT) | 0.0 | $243k | 821.00 | 295.67 |
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First American Financial (FAF) | 0.0 | $242k | 3.8k | 64.44 |
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Danaher Corporation (DHR) | 0.0 | $233k | 1.0k | 231.34 |
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Consolidated Edison (ED) | 0.0 | $232k | 2.6k | 90.97 |
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Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $229k | 3.0k | 76.18 |
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Alexandria Real Estate Equities (ARE) | 0.0 | $218k | NEW | 1.7k | 126.77 |
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M&T Bank Corporation (MTB) | 0.0 | $202k | NEW | 1.5k | 137.08 |
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Plug Power Com New (PLUG) | 0.0 | $113k | -36% | 25k | 4.50 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $19k | NEW | 106k | 0.17 |
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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 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
- Alpine Woods Capital Investors 2020 Q3 filed Nov. 2, 2020
- Alpine Woods Capital Investors 2020 Q2 filed Aug. 10, 2020
- Alpine Woods Capital Investors 2020 Q1 filed May 4, 2020