Alpine Woods Capital Investors as of Dec. 31, 2024
Portfolio Holdings for Alpine Woods Capital Investors
Alpine Woods Capital Investors holds 173 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.4 | $23M | 99k | 231.84 | |
| Apple (AAPL) | 3.7 | $19M | 77k | 250.42 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | 74k | 239.71 | |
| Wells Fargo & Company (WFC) | 2.9 | $15M | 218k | 70.24 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 36k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $15M | 79k | 190.44 | |
| NVIDIA Corporation (NVDA) | 2.4 | $13M | 93k | 134.29 | |
| Amazon (AMZN) | 2.2 | $12M | 54k | 219.39 | |
| Ingredion Incorporated (INGR) | 1.8 | $9.6M | 70k | 137.56 | |
| Bank of America Corporation (BAC) | 1.8 | $9.6M | 218k | 43.95 | |
| Motorola Solutions Com New (MSI) | 1.6 | $8.4M | 18k | 462.23 | |
| Carrier Global Corporation (CARR) | 1.5 | $8.1M | 119k | 68.26 | |
| L3harris Technologies (LHX) | 1.5 | $8.0M | 38k | 210.28 | |
| Abbvie (ABBV) | 1.5 | $7.7M | 44k | 177.70 | |
| Amgen (AMGN) | 1.5 | $7.7M | 30k | 260.64 | |
| Home Depot (HD) | 1.4 | $7.6M | 20k | 388.99 | |
| Hp (HPQ) | 1.4 | $7.6M | 232k | 32.63 | |
| Equinix (EQIX) | 1.4 | $7.5M | 8.0k | 942.89 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.1M | 14k | 520.23 | |
| Palo Alto Networks (PANW) | 1.3 | $6.8M | 37k | 181.96 | |
| Kenvue (KVUE) | 1.2 | $6.6M | 308k | 21.35 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.5M | 35k | 187.51 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $6.3M | 82k | 76.83 | |
| Trane Technologies SHS (TT) | 1.2 | $6.2M | 17k | 369.35 | |
| TJX Companies (TJX) | 1.2 | $6.1M | 50k | 120.81 | |
| Cummins (CMI) | 1.1 | $6.0M | 17k | 348.60 | |
| Intercontinental Exchange (ICE) | 1.1 | $5.9M | 40k | 149.01 | |
| Booking Holdings (BKNG) | 1.1 | $5.9M | 1.2k | 4968.42 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $5.8M | 11k | 521.96 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $5.7M | 96k | 59.73 | |
| Tetra Tech (TTEK) | 1.1 | $5.6M | 141k | 39.84 | |
| Agnico (AEM) | 1.0 | $5.2M | 67k | 78.21 | |
| Meta Platforms Cl A (META) | 1.0 | $5.1M | 8.7k | 585.51 | |
| Teck Resources CL B (TECK) | 1.0 | $5.0M | 124k | 40.53 | |
| Snap-on Incorporated (SNA) | 0.9 | $4.9M | 15k | 339.48 | |
| Amdocs SHS (DOX) | 0.9 | $4.8M | 57k | 85.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.6M | 30k | 150.86 | |
| Oneok (OKE) | 0.9 | $4.5M | 45k | 100.40 | |
| Netflix (NFLX) | 0.8 | $4.5M | 5.0k | 891.32 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.5M | 31k | 144.62 | |
| Merck & Co (MRK) | 0.8 | $4.4M | 44k | 99.48 | |
| Imax Corp Cad (IMAX) | 0.8 | $4.3M | 167k | 25.60 | |
| Southern Company (SO) | 0.8 | $4.0M | 49k | 82.32 | |
| Zoetis Cl A (ZTS) | 0.8 | $4.0M | 25k | 162.93 | |
| Pepsi (PEP) | 0.7 | $3.9M | 25k | 152.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.6M | 19k | 189.30 | |
| Corpay Com Shs (CPAY) | 0.7 | $3.6M | 11k | 338.42 | |
| Fiserv (FI) | 0.6 | $3.4M | 16k | 205.42 | |
| Williams Companies (WMB) | 0.6 | $3.3M | 61k | 54.12 | |
| Garmin SHS (GRMN) | 0.6 | $3.3M | 16k | 206.26 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.2M | 6.8k | 469.29 | |
| Chart Industries (GTLS) | 0.6 | $3.1M | 16k | 190.84 | |
| General Mills (GIS) | 0.6 | $3.1M | 49k | 63.77 | |
| HEICO Corporation (HEI) | 0.6 | $3.1M | 13k | 237.74 | |
| ConocoPhillips (COP) | 0.6 | $3.0M | 30k | 99.17 | |
| Cheniere Energy Com New (LNG) | 0.5 | $2.8M | 13k | 214.87 | |
| Emerson Electric (EMR) | 0.5 | $2.8M | 23k | 123.93 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 12k | 228.04 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.8M | 23k | 120.79 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $2.8M | 10k | 269.26 | |
| W.W. Grainger (GWW) | 0.5 | $2.7M | 2.6k | 1054.05 | |
| United Rentals (URI) | 0.5 | $2.7M | 3.8k | 704.44 | |
| Lowe's Companies (LOW) | 0.5 | $2.6M | 11k | 246.80 | |
| Paypal Holdings (PYPL) | 0.5 | $2.6M | 30k | 85.35 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.6M | 48k | 53.06 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.6M | 29k | 88.68 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 22k | 111.35 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $2.5M | 11k | 229.32 | |
| Domino's Pizza (DPZ) | 0.5 | $2.5M | 5.8k | 419.76 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.4M | 33k | 72.23 | |
| Hubbell (HUBB) | 0.4 | $2.3M | 5.5k | 418.89 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.3M | 9.0k | 257.23 | |
| Flowserve Corporation (FLS) | 0.4 | $2.3M | 40k | 57.52 | |
| Goldman Sachs (GS) | 0.4 | $2.3M | 4.0k | 572.62 | |
| Essential Utils (WTRG) | 0.4 | $2.3M | 62k | 36.32 | |
| Anthem (ELV) | 0.4 | $2.2M | 5.8k | 368.90 | |
| Sitime Corp (SITM) | 0.4 | $2.1M | 10k | 214.53 | |
| Cme (CME) | 0.4 | $2.1M | 9.2k | 232.23 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 15k | 144.84 | |
| Raymond James Financial (RJF) | 0.4 | $2.0M | 13k | 155.33 | |
| Arista Networks Com Shs (ANET) | 0.4 | $2.0M | 18k | 110.53 | |
| D.R. Horton (DHI) | 0.4 | $1.9M | 14k | 139.82 | |
| Citigroup Com New (C) | 0.3 | $1.8M | 26k | 70.39 | |
| Aris Water Solutions Class A Com (ARIS) | 0.3 | $1.8M | 76k | 23.95 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 11k | 166.64 | |
| Applied Materials (AMAT) | 0.3 | $1.8M | 11k | 162.63 | |
| Servicenow (NOW) | 0.3 | $1.8M | 1.7k | 1060.12 | |
| Uber Technologies (UBER) | 0.3 | $1.8M | 30k | 60.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.8M | 2.5k | 712.33 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.3 | $1.7M | 60k | 28.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 12k | 139.50 | |
| Simon Property (SPG) | 0.3 | $1.7M | 10k | 172.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.7M | 86k | 19.59 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.7M | 41k | 41.02 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $1.6M | 87k | 18.44 | |
| Select Water Solutions Cl A Com (WTTR) | 0.3 | $1.6M | 120k | 13.24 | |
| Edwards Lifesciences (EW) | 0.3 | $1.6M | 21k | 74.03 | |
| Portland Gen Elec Com New (POR) | 0.3 | $1.6M | 36k | 43.62 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $1.5M | 60k | 25.29 | |
| Maplebear (CART) | 0.3 | $1.5M | 36k | 41.42 | |
| Waste Management (WM) | 0.3 | $1.4M | 7.2k | 201.79 | |
| Cameco Corporation (CCJ) | 0.3 | $1.4M | 28k | 51.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.6k | 916.27 | |
| S&p Global (SPGI) | 0.3 | $1.4M | 2.8k | 498.03 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | 37k | 37.53 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 24k | 59.20 | |
| Argan (AGX) | 0.3 | $1.4M | 10k | 137.04 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 8.6k | 153.62 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $1.3M | 158k | 7.93 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $1.1M | 31k | 37.03 | |
| Metropcs Communications (TMUS) | 0.2 | $1.0M | 4.6k | 220.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $938k | 2.3k | 402.70 | |
| Nextera Energy (NEE) | 0.2 | $902k | 13k | 71.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $814k | 3.5k | 232.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $801k | 2.3k | 342.16 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $751k | 7.5k | 100.12 | |
| Cintas Corporation (CTAS) | 0.1 | $746k | 4.1k | 182.70 | |
| Digital Realty Trust (DLR) | 0.1 | $727k | 4.1k | 177.33 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $712k | 4.1k | 173.66 | |
| Jacobs Engineering Group (J) | 0.1 | $697k | 5.2k | 133.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $657k | 1.6k | 410.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $627k | 3.2k | 197.49 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $622k | 1.0k | 621.80 | |
| Lamb Weston Hldgs (LW) | 0.1 | $615k | 9.2k | 66.83 | |
| Polaris Industries (PII) | 0.1 | $605k | 11k | 57.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $605k | 783.00 | 772.00 | |
| Limbach Hldgs (LMB) | 0.1 | $599k | 7.0k | 85.54 | |
| Robert Half International (RHI) | 0.1 | $599k | 8.5k | 70.46 | |
| Nike CL B (NKE) | 0.1 | $598k | 7.9k | 75.67 | |
| Linde SHS (LIN) | 0.1 | $597k | 1.4k | 418.67 | |
| Steel Dynamics (STLD) | 0.1 | $593k | 5.2k | 114.07 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $582k | 3.3k | 176.40 | |
| Humana (HUM) | 0.1 | $558k | 2.2k | 253.71 | |
| Carlisle Companies (CSL) | 0.1 | $553k | 1.5k | 368.84 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.1 | $495k | 21k | 23.14 | |
| Nutrien (NTR) | 0.1 | $487k | 11k | 44.75 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $486k | 6.0k | 80.93 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $484k | 5.0k | 96.81 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $456k | 17k | 27.66 | |
| Abbott Laboratories (ABT) | 0.1 | $454k | 4.0k | 113.11 | |
| FedEx Corporation (FDX) | 0.1 | $445k | 1.6k | 281.33 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $432k | 3.0k | 144.10 | |
| Valvoline Inc Common (VVV) | 0.1 | $428k | 12k | 36.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $426k | 1.9k | 224.35 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $417k | 3.5k | 119.12 | |
| Fmc Corp Com New (FMC) | 0.1 | $417k | 8.6k | 48.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $408k | 3.2k | 127.59 | |
| Kinder Morgan (KMI) | 0.1 | $403k | 15k | 27.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $402k | 1.4k | 283.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $398k | 626.00 | 636.03 | |
| UnitedHealth (UNH) | 0.1 | $351k | 694.00 | 505.86 | |
| Atlas Energy Solutions Com New (AESI) | 0.1 | $346k | 16k | 22.18 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $332k | 7.5k | 44.29 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $326k | 8.1k | 40.31 | |
| Teleflex Incorporated (TFX) | 0.1 | $317k | 1.8k | 177.98 | |
| CMS Energy Corporation (CMS) | 0.1 | $317k | 4.8k | 66.65 | |
| Flotek Inds Inc Del Com New (FTK) | 0.1 | $310k | 33k | 9.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | 2.8k | 107.57 | |
| Avery Dennison Corporation (AVY) | 0.1 | $299k | 1.6k | 187.13 | |
| Caterpillar (CAT) | 0.1 | $298k | 821.00 | 362.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $292k | 2.1k | 137.57 | |
| Huntington Ingalls Inds (HII) | 0.1 | $278k | 1.5k | 188.97 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $275k | 7.0k | 39.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $266k | 1.4k | 188.01 | |
| First American Financial (FAF) | 0.0 | $234k | 3.8k | 62.44 | |
| Danaher Corporation (DHR) | 0.0 | $231k | 1.0k | 229.55 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $228k | 3.6k | 63.45 | |
| Consolidated Edison (ED) | 0.0 | $228k | 2.6k | 89.23 | |
| Toll Brothers (TOL) | 0.0 | $214k | 1.7k | 125.95 | |
| Ameriprise Financial (AMP) | 0.0 | $213k | 400.00 | 532.43 | |
| Tidewater (TDW) | 0.0 | $209k | 3.8k | 54.71 | |
| Dover Corporation (DOV) | 0.0 | $206k | 1.1k | 187.60 |
