Alpine Woods Capital Investors

Alpine Woods Capital Investors as of June 30, 2024

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 173 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 3.8 $24M 361k 67.56
Wells Fargo & Company (WFC) 3.1 $20M 343k 59.39
Microsoft Corporation (MSFT) 3.0 $20M 44k 446.95
Alphabet Cap Stk Cl C (GOOG) 2.7 $18M 96k 183.42
Apple (AAPL) 2.7 $18M 83k 210.62
Broadcom (AVGO) 2.7 $17M 11k 1605.53
JPMorgan Chase & Co. (JPM) 2.6 $17M 82k 202.26
L3harris Technologies (LHX) 2.0 $13M 58k 224.58
NVIDIA Corporation (NVDA) 1.9 $12M 99k 123.54
Amgen (AMGN) 1.8 $12M 37k 312.45
Amazon (AMZN) 1.8 $11M 59k 193.25
Carrier Global Corporation (CARR) 1.7 $11M 179k 63.08
Hp (HPQ) 1.7 $11M 316k 35.02
Bank of America Corporation (BAC) 1.5 $10M 250k 39.77
Texas Instruments Incorporated (TXN) 1.5 $9.8M 50k 194.53
Pepsi (PEP) 1.5 $9.4M 57k 164.93
Home Depot (HD) 1.4 $9.1M 26k 344.24
Motorola Solutions Com New (MSI) 1.4 $9.0M 23k 386.05
Ingredion Incorporated (INGR) 1.4 $8.8M 77k 114.70
Teck Resources CL B (TECK) 1.3 $8.5M 178k 47.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.4M 16k 544.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $8.2M 139k 58.52
Applied Materials (AMAT) 1.2 $8.1M 34k 235.99
Thermo Fisher Scientific (TMO) 1.2 $8.1M 15k 553.00
Intercontinental Exchange (ICE) 1.2 $7.9M 58k 136.89
Tetra Tech (TTEK) 1.2 $7.8M 38k 204.48
TJX Companies (TJX) 1.2 $7.7M 70k 110.10
Amdocs SHS (DOX) 1.1 $7.3M 92k 78.92
Mondelez Intl Cl A (MDLZ) 1.1 $7.3M 111k 65.44
Trane Technologies SHS (TT) 1.1 $7.2M 22k 328.93
Equinix (EQIX) 1.0 $6.7M 8.8k 756.60
Bank of New York Mellon Corporation (BK) 1.0 $6.5M 109k 59.89
Merck & Co (MRK) 1.0 $6.3M 51k 123.80
Quest Diagnostics Incorporated (DGX) 0.9 $6.0M 44k 136.88
Meta Platforms Cl A (META) 0.9 $5.9M 12k 504.22
Zoetis Cl A (ZTS) 0.9 $5.6M 32k 173.36
Booking Holdings (BKNG) 0.9 $5.6M 1.4k 3961.50
Super Micro Computer 0.8 $5.5M 6.7k 819.35
Uber Technologies (UBER) 0.8 $5.4M 74k 72.68
Intuitive Surgical Com New (ISRG) 0.8 $5.4M 12k 444.85
Snap-on Incorporated (SNA) 0.8 $5.4M 21k 261.39
Palo Alto Networks (PANW) 0.8 $5.3M 16k 339.01
Cummins (CMI) 0.8 $5.2M 19k 276.93
Abbvie (ABBV) 0.8 $5.0M 29k 171.52
Advanced Micro Devices (AMD) 0.8 $5.0M 31k 162.21
Micron Technology (MU) 0.8 $4.9M 37k 131.53
Imax Corp Cad (IMAX) 0.7 $4.6M 275k 16.77
Johnson & Johnson (JNJ) 0.7 $4.6M 31k 146.16
Netflix (NFLX) 0.7 $4.6M 6.8k 674.88
Agnico (AEM) 0.7 $4.5M 69k 65.40
Northrop Grumman Corporation (NOC) 0.7 $4.4M 10k 435.95
Regeneron Pharmaceuticals (REGN) 0.7 $4.4M 4.2k 1051.03
Lam Research Corporation 0.7 $4.3M 4.1k 1064.85
Marathon Oil Corporation (MRO) 0.7 $4.3M 152k 28.67
Domino's Pizza (DPZ) 0.6 $4.1M 8.0k 516.33
Kenvue (KVUE) 0.6 $3.9M 217k 18.18
Tractor Supply Company (TSCO) 0.6 $3.7M 14k 270.00
Essential Utils (WTRG) 0.5 $3.6M 95k 37.33
Hershey Company (HSY) 0.5 $3.5M 19k 183.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.5M 19k 182.15
Southern Company (SO) 0.5 $3.4M 45k 77.57
Crowdstrike Hldgs Cl A (CRWD) 0.5 $3.4M 9.0k 383.19
Lowe's Companies (LOW) 0.5 $3.4M 15k 220.46
Cheniere Energy Com New (LNG) 0.5 $3.4M 19k 174.83
Skyworks Solutions (SWKS) 0.5 $3.3M 31k 106.58
United Rentals (URI) 0.5 $3.3M 5.1k 646.73
Novo-nordisk A S Adr (NVO) 0.5 $3.3M 23k 142.74
Fmc Corp Com New (FMC) 0.5 $3.2M 55k 57.55
Garmin SHS (GRMN) 0.5 $3.1M 19k 162.92
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $3.1M 109k 28.38
HEICO Corporation (HEI) 0.5 $3.0M 14k 223.61
Reliance Steel & Aluminum (RS) 0.5 $3.0M 10k 285.60
W.W. Grainger (GWW) 0.4 $2.9M 3.2k 902.24
Portland Gen Elec Com New (POR) 0.4 $2.8M 64k 43.24
Union Pacific Corporation (UNP) 0.4 $2.8M 12k 226.26
Anthem (ELV) 0.4 $2.8M 5.1k 541.86
Waste Management (WM) 0.4 $2.6M 12k 213.34
Edwards Lifesciences (EW) 0.4 $2.6M 29k 92.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.6M 161k 16.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.6M 5.5k 468.72
Emerson Electric (EMR) 0.4 $2.5M 23k 110.16
Walt Disney Company (DIS) 0.4 $2.5M 25k 99.29
Oneok (OKE) 0.4 $2.4M 30k 81.55
Fiserv (FI) 0.4 $2.4M 16k 149.04
Williams Companies (WMB) 0.4 $2.4M 57k 42.50
Visa Com Cl A (V) 0.4 $2.4M 9.1k 262.47
Labcorp Holdings Com Shs (LH) 0.4 $2.3M 11k 203.51
Vulcan Materials Company (VMC) 0.3 $2.2M 9.0k 248.68
Chevron Corporation (CVX) 0.3 $2.2M 14k 156.42
Hess Midstream Cl A Shs (HESM) 0.3 $2.1M 57k 36.44
Kraft Heinz (KHC) 0.3 $2.0M 63k 32.22
Chart Industries (GTLS) 0.3 $2.0M 14k 144.34
Exxon Mobil Corporation (XOM) 0.3 $2.0M 17k 115.12
D.R. Horton (DHI) 0.3 $1.9M 14k 140.93
Atlas Energy Solutions Com New (AESI) 0.3 $1.9M 96k 19.93
Cme (CME) 0.3 $1.8M 9.3k 196.60
Qualcomm (QCOM) 0.3 $1.7M 8.6k 199.18
Cisco Systems (CSCO) 0.3 $1.7M 36k 47.51
Alamos Gold Com Cl A (AGI) 0.3 $1.7M 107k 15.68
Citigroup Com New (C) 0.3 $1.7M 26k 63.46
S&p Global (SPGI) 0.3 $1.6M 3.7k 446.00
Raymond James Financial (RJF) 0.2 $1.6M 13k 123.61
Servicenow (NOW) 0.2 $1.5M 1.9k 786.67
Martin Marietta Materials (MLM) 0.2 $1.5M 2.8k 541.80
Simon Property (SPG) 0.2 $1.5M 9.9k 151.80
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.8k 849.99
Flowserve Corporation (FLS) 0.2 $1.5M 31k 48.10
Schlumberger Com Stk (SLB) 0.2 $1.4M 30k 47.18
Baker Hughes Company Cl A (BKR) 0.2 $1.4M 40k 35.17
Aris Water Solutions Class A Com (ARIS) 0.2 $1.4M 90k 15.67
Arista Networks (ANET) 0.2 $1.4M 4.0k 350.48
Scorpio Tankers SHS (STNG) 0.2 $1.4M 17k 81.29
Applovin Corp Com Cl A (APP) 0.2 $1.2M 15k 83.22
Republic Services (RSG) 0.2 $1.2M 6.4k 194.34
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $1.2M 25k 49.24
Hubbell (HUBB) 0.2 $1.1M 2.9k 365.48
Jacobs Engineering Group (J) 0.2 $1.1M 7.6k 139.71
Metropcs Communications (TMUS) 0.2 $1.0M 5.8k 176.18
Select Water Solutions Cl A Com (WTTR) 0.2 $984k 92k 10.70
Valaris Cl A (VAL) 0.1 $969k 13k 74.50
Draftkings Com Cl A (DKNG) 0.1 $916k 24k 38.17
AmerisourceBergen (COR) 0.1 $908k 4.0k 225.30
Nextera Energy (NEE) 0.1 $895k 13k 70.81
Houlihan Lokey Cl A (HLI) 0.1 $862k 6.4k 134.86
AES Corporation (AES) 0.1 $861k 49k 17.57
Comcast Corp Cl A (CMCSA) 0.1 $859k 22k 39.16
Select Sector Spdr Tr Technology (XLK) 0.1 $792k 3.5k 226.23
Cintas Corporation (CTAS) 0.1 $769k 1.1k 700.26
Eli Lilly & Co. (LLY) 0.1 $679k 750.00 905.38
Confluent Class A Com (CFLT) 0.1 $664k 23k 29.53
Ishares Tr Expanded Tech (IGV) 0.1 $652k 7.5k 86.90
Digital Realty Trust (DLR) 0.1 $624k 4.1k 152.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Carlisle Companies (CSL) 0.1 $608k 1.5k 405.21
ConocoPhillips (COP) 0.1 $607k 5.3k 114.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $598k 1.6k 374.01
Vanguard World Inf Tech Etf (VGT) 0.1 $577k 1.0k 576.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $552k 3.2k 173.81
Devon Energy Corporation (DVN) 0.1 $552k 12k 47.40
Akamai Technologies (AKAM) 0.1 $549k 6.1k 90.08
Valvoline Inc Common (VVV) 0.1 $516k 12k 43.20
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $483k 21k 22.58
Nutrien (NTR) 0.1 $480k 9.4k 50.91
FedEx Corporation (FDX) 0.1 $475k 1.6k 299.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $468k 6.0k 78.05
Marathon Petroleum Corp (MPC) 0.1 $468k 2.7k 173.48
Select Sector Spdr Tr Communication (XLC) 0.1 $428k 5.0k 85.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $422k 2.5k 168.79
Abbott Laboratories (ABT) 0.1 $417k 4.0k 103.91
Oracle Corporation (ORCL) 0.1 $386k 2.7k 141.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $380k 3.2k 118.60
Teleflex Incorporated (TFX) 0.1 $375k 1.8k 210.33
Arthur J. Gallagher & Co. (AJG) 0.1 $362k 1.4k 259.31
UnitedHealth (UNH) 0.1 $362k 710.00 509.26
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $351k 3.0k 116.93
Avery Dennison Corporation (AVY) 0.1 $350k 1.6k 218.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $347k 1.9k 182.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $334k 3.5k 95.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $320k 7.5k 42.60
Parker-Hannifin Corporation (PH) 0.0 $317k 626.00 505.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $309k 2.1k 145.75
Kinder Morgan (KMI) 0.0 $292k 15k 19.87
CMS Energy Corporation (CMS) 0.0 $283k 4.8k 59.53
Caterpillar (CAT) 0.0 $274k 821.00 333.10
Danaher Corporation (DHR) 0.0 $252k 1.0k 249.85
Kla Corp Com New (KLAC) 0.0 $247k 300.00 824.51
Consolidated Edison (ED) 0.0 $229k 2.6k 89.42
M&T Bank Corporation (MTB) 0.0 $223k 1.5k 151.36
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $210k 3.0k 70.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $203k 3.6k 56.42
First American Financial (FAF) 0.0 $202k 3.8k 53.95
Alexandria Real Estate Equities (ARE) 0.0 $201k 1.7k 116.97
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $168k 173k 0.97