Alpine Woods Capital Investors
Latest statistics and disclosures from Alpine Woods Capital Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, JPM, MSFT, AVGO, AAPL, and represent 15.76% of Alpine Woods Capital Investors's stock portfolio.
- Added to shares of these 10 stocks: META, CARR, CMI, HPQ, ICE, EQIX, TDW, V, OKE, XOM.
- Started 18 new stock positions in ARIS, DAL, MCD, TDW, IVR, CFLT, DASH, TOL, ANET, ADBE. KLAC, META, SOUN, AMRK, STNG, SLB, OKE, V.
- Reduced shares in these 10 stocks: AAPL (-$20M), GOOGL (-$14M), JPM (-$10M), GOOG (-$9.7M), AVGO (-$8.8M), ISRG (-$8.0M), AMD (-$7.6M), CVX (-$5.8M), NFLX (-$5.6M), BAC (-$5.5M).
- Sold out of its positions in ARE, AXP, ANSS, DE, DG, HP, HSY, ILMN, NFE, PLTR. PSX, PLUG, SPY, TDY.
- Alpine Woods Capital Investors was a net seller of stock by $-209M.
- Alpine Woods Capital Investors has $503M in assets under management (AUM), dropping by -24.72%.
- Central Index Key (CIK): 0001226886
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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 |
|
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| JPMorgan Chase & Co. (JPM) | 3.0 | $15M | -40% | 79k | 191.74 |
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| Microsoft Corporation (MSFT) | 3.0 | $15M | -16% | 38k | 389.33 |
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| Broadcom (AVGO) | 2.8 | $14M | -38% | 11k | 1299.62 |
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| Apple (AAPL) | 2.5 | $12M | -61% | 73k | 170.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $12M | -44% | 73k | 164.64 |
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| L3harris Technologies (LHX) | 2.1 | $10M | -27% | 49k | 214.05 |
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| Amazon (AMZN) | 1.9 | $9.6M | 55k | 175.00 |
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| NVIDIA Corporation (NVDA) | 1.8 | $8.8M | -14% | 10k | 864.02 |
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| Bank of America Corporation (BAC) | 1.6 | $8.2M | -40% | 222k | 37.01 |
|
| Trane Technologies SHS (TT) | 1.6 | $8.1M | -21% | 26k | 317.34 |
|
| Ingredion Incorporated (INGR) | 1.5 | $7.8M | -18% | 68k | 114.59 |
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| Teck Resources CL B (TECK) | 1.5 | $7.7M | -24% | 157k | 49.19 |
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| Pepsi (PEP) | 1.5 | $7.6M | +26% | 43k | 175.91 |
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| Carrier Global Corporation (CARR) | 1.5 | $7.3M | +133% | 119k | 61.49 |
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| Home Depot (HD) | 1.4 | $7.2M | -23% | 22k | 334.22 |
|
| Cummins (CMI) | 1.4 | $7.1M | +84% | 25k | 282.49 |
|
| Hp (HPQ) | 1.4 | $7.1M | +82% | 252k | 28.09 |
|
| Amgen (AMGN) | 1.4 | $7.1M | -15% | 26k | 273.94 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $6.8M | -2% | 39k | 176.39 |
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| Motorola Solutions Com New (MSI) | 1.3 | $6.5M | -16% | 19k | 339.15 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $6.5M | -34% | 11k | 568.72 |
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| Mondelez Intl Cl A (MDLZ) | 1.2 | $6.3M | -20% | 87k | 71.94 |
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| Tetra Tech (TTEK) | 1.2 | $6.2M | -44% | 32k | 194.63 |
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| TJX Companies (TJX) | 1.2 | $6.0M | +14% | 64k | 94.09 |
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| Amdocs SHS (DOX) | 1.2 | $5.9M | -25% | 70k | 83.97 |
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| Intercontinental Exchange (ICE) | 1.1 | $5.8M | +99% | 45k | 128.76 |
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| Merck & Co (MRK) | 1.1 | $5.3M | -3% | 41k | 129.22 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $5.3M | -2% | 94k | 56.49 |
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| Applied Materials (AMAT) | 1.0 | $5.1M | +27% | 26k | 198.58 |
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| Palo Alto Networks (PANW) | 1.0 | $4.9M | -9% | 17k | 290.89 |
|
| Abbvie (ABBV) | 0.9 | $4.8M | -44% | 29k | 162.64 |
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| Meta Platforms Cl A (META) | 0.9 | $4.7M | NEW | 11k | 430.17 |
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| Agnico (AEM) | 0.9 | $4.7M | -37% | 74k | 63.35 |
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| Advanced Micro Devices (AMD) | 0.9 | $4.7M | -61% | 29k | 158.36 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.6M | -33% | 32k | 144.59 |
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| Equinix (EQIX) | 0.9 | $4.5M | +152% | 6.3k | 711.11 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $4.5M | 35k | 128.31 |
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| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.4M | +5% | 32k | 138.18 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $4.3M | -65% | 12k | 370.62 |
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| Kenvue (KVUE) | 0.8 | $4.3M | -23% | 226k | 18.82 |
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| Garmin SHS (GRMN) | 0.8 | $4.2M | -53% | 29k | 144.47 |
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| Booking Holdings (BKNG) | 0.8 | $4.1M | -37% | 1.2k | 3452.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.1M | -77% | 25k | 162.75 |
|
| Snap-on Incorporated (SNA) | 0.7 | $3.7M | -47% | 14k | 267.96 |
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| Valvoline Inc Common (VVV) | 0.7 | $3.6M | -53% | 84k | 42.52 |
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| Uber Technologies (UBER) | 0.7 | $3.6M | -60% | 54k | 66.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.5M | -46% | 4.0k | 890.60 |
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| United Rentals (URI) | 0.7 | $3.4M | -58% | 5.1k | 667.99 |
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| W.W. Grainger (GWW) | 0.7 | $3.3M | -60% | 3.6k | 921.35 |
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| Walt Disney Company (DIS) | 0.7 | $3.3M | -22% | 30k | 111.10 |
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| Essential Utils (WTRG) | 0.6 | $3.2M | -5% | 86k | 36.58 |
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| Southern Company (SO) | 0.6 | $3.1M | -22% | 42k | 73.50 |
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| Domino's Pizza (DPZ) | 0.6 | $3.0M | 5.7k | 529.27 |
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| Netflix (NFLX) | 0.6 | $2.9M | -65% | 5.3k | 550.62 |
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| Tractor Supply Company (TSCO) | 0.6 | $2.9M | -16% | 11k | 273.08 |
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| Emerson Electric (EMR) | 0.6 | $2.9M | 27k | 107.78 |
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| Union Pacific Corporation (UNP) | 0.6 | $2.9M | 12k | 237.16 |
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| Reliance Steel & Aluminum (RS) | 0.6 | $2.8M | 9.8k | 284.72 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $2.8M | 5.7k | 485.03 |
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| Kraft Heinz (KHC) | 0.5 | $2.7M | -3% | 71k | 38.61 |
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| Pfizer (PFE) | 0.5 | $2.7M | 106k | 25.62 |
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| Anthem (ELV) | 0.5 | $2.7M | -60% | 5.1k | 528.58 |
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| Oracle Corporation (ORCL) | 0.5 | $2.7M | -20% | 24k | 113.75 |
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| Tidewater (TDW) | 0.5 | $2.7M | NEW | 29k | 91.85 |
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| HEICO Corporation (HEI) | 0.5 | $2.7M | -22% | 13k | 207.40 |
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| Imax Corp Cad (IMAX) | 0.5 | $2.6M | -7% | 161k | 16.01 |
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| Cheniere Energy Com New (LNG) | 0.5 | $2.6M | -67% | 16k | 157.82 |
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| Marathon Oil Corporation (MRO) | 0.5 | $2.5M | 95k | 26.85 |
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| Lam Research Corporation (LRCX) | 0.5 | $2.5M | -4% | 2.8k | 894.32 |
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| Citigroup Com New (C) | 0.5 | $2.5M | 41k | 61.33 |
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| Fiserv (FI) | 0.5 | $2.5M | -64% | 16k | 152.67 |
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| Portland Gen Elec Com New (POR) | 0.5 | $2.5M | -12% | 58k | 43.23 |
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| Chart Industries (GTLS) | 0.5 | $2.3M | -68% | 16k | 144.06 |
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| Vulcan Materials Company (VMC) | 0.5 | $2.3M | -40% | 9.0k | 257.63 |
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| Flowserve Corporation (FLS) | 0.5 | $2.3M | 49k | 47.16 |
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| Williams Companies (WMB) | 0.5 | $2.3M | -8% | 60k | 38.36 |
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| Chevron Corporation (CVX) | 0.5 | $2.3M | -71% | 14k | 161.27 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $2.2M | -51% | 11k | 201.37 |
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| Visa Com Cl A (V) | 0.4 | $2.2M | NEW | 8.3k | 268.61 |
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| Edwards Lifesciences (EW) | 0.4 | $2.2M | -31% | 26k | 84.67 |
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| Fmc Corp Com New (FMC) | 0.4 | $2.2M | +25% | 37k | 59.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.1M | -27% | 5.4k | 392.79 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $2.1M | -6% | 90k | 23.24 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | +517% | 17k | 118.27 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $2.0M | +5% | 40k | 49.75 |
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| ConocoPhillips (COP) | 0.4 | $2.0M | -37% | 16k | 125.62 |
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| Cme (CME) | 0.4 | $1.9M | -65% | 9.3k | 209.61 |
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| D.R. Horton (DHI) | 0.4 | $1.9M | 14k | 142.49 |
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| Simon Property (SPG) | 0.4 | $1.8M | 13k | 140.53 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.8M | 12k | 159.24 |
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| Republic Services (RSG) | 0.4 | $1.8M | -10% | 9.4k | 191.70 |
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| Cisco Systems (CSCO) | 0.4 | $1.8M | -34% | 38k | 46.98 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $1.8M | +11% | 25k | 70.52 |
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| Oneok (OKE) | 0.3 | $1.8M | NEW | 22k | 79.12 |
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| Martin Marietta Materials (MLM) | 0.3 | $1.6M | -15% | 2.8k | 587.07 |
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| Alamos Gold Com Cl A (AGI) | 0.3 | $1.6M | +59% | 107k | 14.71 |
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| Raymond James Financial (RJF) | 0.3 | $1.6M | -58% | 13k | 122.00 |
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| Scorpio Tankers SHS (STNG) | 0.3 | $1.5M | NEW | 22k | 70.36 |
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| AmerisourceBergen (COR) | 0.3 | $1.5M | -32% | 6.1k | 239.05 |
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| Schlumberger Com Stk (SLB) | 0.3 | $1.4M | NEW | 30k | 47.48 |
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| Qualcomm (QCOM) | 0.3 | $1.4M | -2% | 8.7k | 165.85 |
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| Waste Management (WM) | 0.3 | $1.4M | -14% | 6.8k | 208.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.4M | 86k | 15.73 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $1.3M | -73% | 40k | 32.62 |
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| salesforce (CRM) | 0.2 | $1.2M | -58% | 4.6k | 268.94 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | NEW | 2.6k | 462.83 |
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| S&p Global (SPGI) | 0.2 | $1.2M | -6% | 2.8k | 415.83 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | NEW | 4.3k | 273.04 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $1.0M | -24% | 31k | 34.10 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | -54% | 1.4k | 722.66 |
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| AES Corporation (AES) | 0.2 | $887k | -63% | 50k | 17.90 |
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| Nextera Energy (NEE) | 0.2 | $864k | 13k | 66.97 |
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| Aris Water Solutions Class A Com (ARIS) | 0.2 | $842k | NEW | 60k | 14.03 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $836k | 22k | 38.11 |
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| Invesco Mortgage Capital (IVR) | 0.2 | $817k | NEW | 96k | 8.55 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $807k | -13% | 2.8k | 292.54 |
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| Jacobs Engineering Group (J) | 0.2 | $807k | -81% | 5.6k | 143.53 |
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| Arista Networks (ANET) | 0.2 | $770k | NEW | 3.0k | 256.56 |
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| Cigna Corp (CI) | 0.2 | $756k | 2.1k | 357.04 |
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| Metropcs Communications (TMUS) | 0.2 | $755k | +24% | 4.6k | 164.17 |
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| Cintas Corporation (CTAS) | 0.1 | $726k | 1.1k | 658.34 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $687k | -81% | 3.5k | 196.27 |
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| Digital Realty Trust (DLR) | 0.1 | $622k | -81% | 4.5k | 138.78 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $600k | 1.00 | 599500.00 |
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| Devon Energy Corporation (DVN) | 0.1 | $596k | -14% | 12k | 51.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $594k | +35% | 10k | 59.35 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $592k | +400% | 7.5k | 78.93 |
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| Eli Lilly & Co. (LLY) | 0.1 | $586k | 750.00 | 781.10 |
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| Carlisle Companies (CSL) | 0.1 | $582k | 1.5k | 388.25 |
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| Confluent Class A Com (CFLT) | 0.1 | $562k | NEW | 20k | 28.12 |
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| Akamai Technologies (AKAM) | 0.1 | $549k | -86% | 5.4k | 100.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $528k | 1.6k | 329.82 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $526k | -4% | 4.1k | 127.49 |
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| Doordash Cl A (DASH) | 0.1 | $517k | NEW | 4.0k | 129.26 |
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| Nutrien (NTR) | 0.1 | $511k | -56% | 9.7k | 52.77 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $501k | NEW | 10k | 50.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $495k | 1.0k | 494.73 |
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| A Mark Precious Metals (AMRK) | 0.1 | $481k | NEW | 12k | 40.07 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.1 | $468k | 21k | 21.86 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $445k | 1.9k | 234.69 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $438k | 6.0k | 73.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $436k | 3.2k | 137.34 |
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| Abbott Laboratories (ABT) | 0.1 | $425k | 4.0k | 105.97 |
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| FedEx Corporation (FDX) | 0.1 | $414k | 1.6k | 261.78 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $410k | 2.5k | 163.91 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $389k | 5.0k | 77.86 |
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| UnitedHealth (UNH) | 0.1 | $380k | -3% | 785.00 | 483.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $373k | 3.2k | 116.47 |
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| Teleflex Incorporated (TFX) | 0.1 | $372k | 1.8k | 208.75 |
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| Avery Dennison Corporation (AVY) | 0.1 | $348k | 1.6k | 217.28 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $341k | 626.00 | 544.91 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $334k | 3.0k | 111.37 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $334k | 1.9k | 175.62 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $317k | 3.5k | 90.60 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $308k | 7.5k | 41.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $298k | 2.1k | 140.33 |
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| CMS Energy Corporation (CMS) | 0.1 | $288k | 4.8k | 60.61 |
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| Intra Cellular Therapies (ITCI) | 0.1 | $287k | 4.0k | 71.81 |
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| Caterpillar (CAT) | 0.1 | $275k | 821.00 | 334.57 |
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| Kinder Morgan (KMI) | 0.1 | $269k | -66% | 15k | 18.28 |
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| Charles River Laboratories (CRL) | 0.1 | $262k | 1.1k | 229.00 |
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| Danaher Corporation (DHR) | 0.0 | $249k | 1.0k | 246.62 |
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| Consolidated Edison (ED) | 0.0 | $241k | 2.6k | 94.40 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $214k | 3.0k | 71.47 |
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| M&T Bank Corporation (MTB) | 0.0 | $213k | 1.5k | 144.39 |
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| Kla Corp Com New (KLAC) | 0.0 | $207k | NEW | 300.00 | 689.29 |
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| Toll Brothers (TOL) | 0.0 | $203k | NEW | 1.7k | 119.11 |
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| First American Financial (FAF) | 0.0 | $201k | 3.8k | 53.57 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $170k | NEW | 40k | 4.24 |
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Past Filings by Alpine Woods Capital Investors
SEC 13F filings are viewable for Alpine Woods Capital Investors going back to 2010
- Alpine Woods Capital Investors 2024 Q1 filed May 1, 2024
- Alpine Woods Capital Investors 2023 Q4 filed Jan. 24, 2024
- Alpine Woods Capital Investors 2023 Q3 filed Nov. 8, 2023
- Alpine Woods Capital Investors 2023 Q2 filed Aug. 2, 2023
- Alpine Woods Capital Investors 2023 Q1 filed May 8, 2023
- Alpine Woods Capital Investors 2022 Q4 filed Feb. 8, 2023
- Alpine Woods Capital Investors 2022 Q3 filed Oct. 31, 2022
- Alpine Woods Capital Investors 2022 Q2 filed Aug. 2, 2022
- Alpine Woods Capital Investors 2022 Q1 filed May 10, 2022
- Alpine Woods Capital Investors 2021 Q4 filed Feb. 3, 2022
- Alpine Woods Capital Investors 2021 Q3 filed Nov. 12, 2021
- Alpine Woods Capital Investors 2021 Q2 filed Aug. 9, 2021
- Alpine Woods Capital Investors 2021 Q1 filed May 11, 2021
- Alpine Woods Capital Investors 2020 Q4 filed Feb. 1, 2021
- Alpine Woods Capital Investors 2020 Q3 filed Nov. 2, 2020
- Alpine Woods Capital Investors 2020 Q2 filed Aug. 10, 2020