Alpine Woods Capital Investors

Alpine Woods Capital Investors as of March 31, 2024

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.5 $23M 385k 59.32
JPMorgan Chase & Co. (JPM) 3.0 $15M 79k 191.74
Microsoft Corporation (MSFT) 3.0 $15M 38k 389.33
Broadcom (AVGO) 2.8 $14M 11k 1299.62
Apple (AAPL) 2.5 $12M 73k 170.33
Alphabet Cap Stk Cl C (GOOG) 2.4 $12M 73k 164.64
L3harris Technologies (LHX) 2.1 $10M 49k 214.05
Amazon (AMZN) 1.9 $9.6M 55k 175.00
NVIDIA Corporation (NVDA) 1.8 $8.8M 10k 864.02
Bank of America Corporation (BAC) 1.6 $8.2M 222k 37.01
Trane Technologies SHS (TT) 1.6 $8.1M 26k 317.34
Ingredion Incorporated (INGR) 1.5 $7.8M 68k 114.59
Teck Resources CL B (TECK) 1.5 $7.7M 157k 49.19
Pepsi (PEP) 1.5 $7.6M 43k 175.91
Carrier Global Corporation (CARR) 1.5 $7.3M 119k 61.49
Home Depot (HD) 1.4 $7.2M 22k 334.22
Cummins (CMI) 1.4 $7.1M 25k 282.49
Hp (HPQ) 1.4 $7.1M 252k 28.09
Amgen (AMGN) 1.4 $7.1M 26k 273.94
Texas Instruments Incorporated (TXN) 1.4 $6.8M 39k 176.39
Motorola Solutions Com New (MSI) 1.3 $6.5M 19k 339.15
Thermo Fisher Scientific (TMO) 1.3 $6.5M 11k 568.72
Mondelez Intl Cl A (MDLZ) 1.2 $6.3M 87k 71.94
Tetra Tech (TTEK) 1.2 $6.2M 32k 194.63
TJX Companies (TJX) 1.2 $6.0M 64k 94.09
Amdocs SHS (DOX) 1.2 $5.9M 70k 83.97
Intercontinental Exchange (ICE) 1.1 $5.8M 45k 128.76
Merck & Co (MRK) 1.1 $5.3M 41k 129.22
Bank of New York Mellon Corporation (BK) 1.0 $5.3M 94k 56.49
Applied Materials (AMAT) 1.0 $5.1M 26k 198.58
Palo Alto Networks (PANW) 1.0 $4.9M 17k 290.89
Abbvie (ABBV) 0.9 $4.8M 29k 162.64
Meta Platforms Cl A (META) 0.9 $4.7M 11k 430.17
Agnico (AEM) 0.9 $4.7M 74k 63.35
Advanced Micro Devices (AMD) 0.9 $4.7M 29k 158.36
Johnson & Johnson (JNJ) 0.9 $4.6M 32k 144.59
Equinix (EQIX) 0.9 $4.5M 6.3k 711.11
Novo-nordisk A S Adr (NVO) 0.9 $4.5M 35k 128.31
Quest Diagnostics Incorporated (DGX) 0.9 $4.4M 32k 138.18
Intuitive Surgical Com New (ISRG) 0.9 $4.3M 12k 370.62
Kenvue (KVUE) 0.8 $4.3M 226k 18.82
Garmin SHS (GRMN) 0.8 $4.2M 29k 144.47
Booking Holdings (BKNG) 0.8 $4.1M 1.2k 3452.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.1M 25k 162.75
Snap-on Incorporated (SNA) 0.7 $3.7M 14k 267.96
Valvoline Inc Common (VVV) 0.7 $3.6M 84k 42.52
Uber Technologies (UBER) 0.7 $3.6M 54k 66.27
Regeneron Pharmaceuticals (REGN) 0.7 $3.5M 4.0k 890.60
United Rentals (URI) 0.7 $3.4M 5.1k 667.99
W.W. Grainger (GWW) 0.7 $3.3M 3.6k 921.35
Walt Disney Company (DIS) 0.7 $3.3M 30k 111.10
Essential Utils (WTRG) 0.6 $3.2M 86k 36.58
Southern Company (SO) 0.6 $3.1M 42k 73.50
Domino's Pizza (DPZ) 0.6 $3.0M 5.7k 529.27
Netflix (NFLX) 0.6 $2.9M 5.3k 550.62
Tractor Supply Company (TSCO) 0.6 $2.9M 11k 273.08
Emerson Electric (EMR) 0.6 $2.9M 27k 107.78
Union Pacific Corporation (UNP) 0.6 $2.9M 12k 237.16
Reliance Steel & Aluminum (RS) 0.6 $2.8M 9.8k 284.72
Northrop Grumman Corporation (NOC) 0.6 $2.8M 5.7k 485.03
Kraft Heinz (KHC) 0.5 $2.7M 71k 38.61
Pfizer (PFE) 0.5 $2.7M 106k 25.62
Anthem (ELV) 0.5 $2.7M 5.1k 528.58
Oracle Corporation (ORCL) 0.5 $2.7M 24k 113.75
Tidewater (TDW) 0.5 $2.7M 29k 91.85
HEICO Corporation (HEI) 0.5 $2.7M 13k 207.40
Imax Corp Cad (IMAX) 0.5 $2.6M 161k 16.01
Cheniere Energy Com New (LNG) 0.5 $2.6M 16k 157.82
Marathon Oil Corporation (MRO) 0.5 $2.5M 95k 26.85
Lam Research Corporation (LRCX) 0.5 $2.5M 2.8k 894.32
Citigroup Com New (C) 0.5 $2.5M 41k 61.33
Fiserv (FI) 0.5 $2.5M 16k 152.67
Portland Gen Elec Com New (POR) 0.5 $2.5M 58k 43.23
Chart Industries (GTLS) 0.5 $2.3M 16k 144.06
Vulcan Materials Company (VMC) 0.5 $2.3M 9.0k 257.63
Flowserve Corporation (FLS) 0.5 $2.3M 49k 47.16
Williams Companies (WMB) 0.5 $2.3M 60k 38.36
Chevron Corporation (CVX) 0.5 $2.3M 14k 161.27
Laboratory Corp Amer Hldgs Com New 0.4 $2.2M 11k 201.37
Visa Com Cl A (V) 0.4 $2.2M 8.3k 268.61
Edwards Lifesciences (EW) 0.4 $2.2M 26k 84.67
Fmc Corp Com New (FMC) 0.4 $2.2M 37k 59.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.1M 5.4k 392.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $2.1M 90k 23.24
Exxon Mobil Corporation (XOM) 0.4 $2.0M 17k 118.27
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $2.0M 40k 49.75
ConocoPhillips (COP) 0.4 $2.0M 16k 125.62
Cme (CME) 0.4 $1.9M 9.3k 209.61
D.R. Horton (DHI) 0.4 $1.9M 14k 142.49
Simon Property (SPG) 0.4 $1.8M 13k 140.53
Zoetis Cl A (ZTS) 0.4 $1.8M 12k 159.24
Republic Services (RSG) 0.4 $1.8M 9.4k 191.70
Cisco Systems (CSCO) 0.4 $1.8M 38k 46.98
Applovin Corp Com Cl A (APP) 0.4 $1.8M 25k 70.52
Oneok (OKE) 0.3 $1.8M 22k 79.12
Martin Marietta Materials (MLM) 0.3 $1.6M 2.8k 587.07
Alamos Gold Com Cl A (AGI) 0.3 $1.6M 107k 14.71
Raymond James Financial (RJF) 0.3 $1.6M 13k 122.00
Scorpio Tankers SHS (STNG) 0.3 $1.5M 22k 70.36
AmerisourceBergen (COR) 0.3 $1.5M 6.1k 239.05
Schlumberger Com Stk (SLB) 0.3 $1.4M 30k 47.48
Qualcomm (QCOM) 0.3 $1.4M 8.7k 165.85
Waste Management (WM) 0.3 $1.4M 6.8k 208.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.4M 86k 15.73
Baker Hughes Company Cl A (BKR) 0.3 $1.3M 40k 32.62
salesforce (CRM) 0.2 $1.2M 4.6k 268.94
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.6k 462.83
S&p Global (SPGI) 0.2 $1.2M 2.8k 415.83
McDonald's Corporation (MCD) 0.2 $1.2M 4.3k 273.04
Hess Midstream Cl A Shs (HESM) 0.2 $1.0M 31k 34.10
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.4k 722.66
AES Corporation (AES) 0.2 $887k 50k 17.90
Nextera Energy (NEE) 0.2 $864k 13k 66.97
Aris Water Solutions Class A Com (ARIS) 0.2 $842k 60k 14.03
Comcast Corp Cl A (CMCSA) 0.2 $836k 22k 38.11
Invesco Mortgage Capital (IVR) 0.2 $817k 96k 8.55
Crowdstrike Hldgs Cl A (CRWD) 0.2 $807k 2.8k 292.54
Jacobs Engineering Group (J) 0.2 $807k 5.6k 143.53
Arista Networks (ANET) 0.2 $770k 3.0k 256.56
Cigna Corp (CI) 0.2 $756k 2.1k 357.04
Metropcs Communications (TMUS) 0.2 $755k 4.6k 164.17
Cintas Corporation (CTAS) 0.1 $726k 1.1k 658.34
Select Sector Spdr Tr Technology (XLK) 0.1 $687k 3.5k 196.27
Digital Realty Trust (DLR) 0.1 $622k 4.5k 138.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $600k 1.00 599500.00
Devon Energy Corporation (DVN) 0.1 $596k 12k 51.18
Wal-Mart Stores (WMT) 0.1 $594k 10k 59.35
Ishares Tr Expanded Tech (IGV) 0.1 $592k 7.5k 78.93
Eli Lilly & Co. (LLY) 0.1 $586k 750.00 781.10
Carlisle Companies (CSL) 0.1 $582k 1.5k 388.25
Confluent Class A Com (CFLT) 0.1 $562k 20k 28.12
Akamai Technologies (AKAM) 0.1 $549k 5.4k 100.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $528k 1.6k 329.82
Houlihan Lokey Cl A (HLI) 0.1 $526k 4.1k 127.49
Doordash Cl A (DASH) 0.1 $517k 4.0k 129.26
Nutrien (NTR) 0.1 $511k 9.7k 52.77
Delta Air Lines Inc Del Com New (DAL) 0.1 $501k 10k 50.07
Vanguard World Inf Tech Etf (VGT) 0.1 $495k 1.0k 494.73
A Mark Precious Metals (AMRK) 0.1 $481k 12k 40.07
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $468k 21k 21.86
Arthur J. Gallagher & Co. (AJG) 0.1 $445k 1.9k 234.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $438k 6.0k 73.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $436k 3.2k 137.34
Abbott Laboratories (ABT) 0.1 $425k 4.0k 105.97
FedEx Corporation (FDX) 0.1 $414k 1.6k 261.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $410k 2.5k 163.91
Select Sector Spdr Tr Communication (XLC) 0.1 $389k 5.0k 77.86
UnitedHealth (UNH) 0.1 $380k 785.00 483.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $373k 3.2k 116.47
Teleflex Incorporated (TFX) 0.1 $372k 1.8k 208.75
Avery Dennison Corporation (AVY) 0.1 $348k 1.6k 217.28
Parker-Hannifin Corporation (PH) 0.1 $341k 626.00 544.91
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $334k 3.0k 111.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $334k 1.9k 175.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $317k 3.5k 90.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $308k 7.5k 41.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $298k 2.1k 140.33
CMS Energy Corporation (CMS) 0.1 $288k 4.8k 60.61
Intra Cellular Therapies (ITCI) 0.1 $287k 4.0k 71.81
Caterpillar (CAT) 0.1 $275k 821.00 334.57
Kinder Morgan (KMI) 0.1 $269k 15k 18.28
Charles River Laboratories (CRL) 0.1 $262k 1.1k 229.00
Danaher Corporation (DHR) 0.0 $249k 1.0k 246.62
Consolidated Edison (ED) 0.0 $241k 2.6k 94.40
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $214k 3.0k 71.47
M&T Bank Corporation (MTB) 0.0 $213k 1.5k 144.39
Kla Corp Com New (KLAC) 0.0 $207k 300.00 689.29
Toll Brothers (TOL) 0.0 $203k 1.7k 119.11
First American Financial (FAF) 0.0 $201k 3.8k 53.57
Soundhound Ai Class A Com (SOUN) 0.0 $170k 40k 4.24