Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Sept. 30, 2024

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