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 | 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 |