Q2 2024 · 13F-HR
ALPINE WOODS CAPITAL INVESTORS, LLCholdings as filed
Filed 2024-08-06 · accession 0001226886-24-000008
$648.5M
Reported value
173
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $24.4M | 3.76% | 361,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.4M | 3.14% | 343,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 3.04% | 44,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.6M | 2.72% | 96,185 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.5M | 2.70% | 83,014 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.3M | 2.67% | 10,803 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.6M | 2.56% | 82,086 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.0M | 2.00% | 57,687 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 1.88% | 98,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.5M | 1.78% | 36,945 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 1.75% | 58,810 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.3M | 1.74% | 179,188 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.0M | 1.70% | 315,465 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.0M | 1.54% | 250,432 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.8M | 1.51% | 50,182 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.4M | 1.45% | 57,057 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 1.40% | 26,412 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.0M | 1.39% | 23,422 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.8M | 1.36% | 77,102 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.5M | 1.32% | 178,360 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 1.30% | 15,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.2M | 1.26% | 139,300 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 1.25% | 34,303 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 1.24% | 14,595 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.9M | 1.21% | 57,473 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.8M | 1.20% | 38,019 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.7M | 1.19% | 69,887 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7.3M | 1.12% | 92,253 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 1.12% | 110,813 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.2M | 1.11% | 21,860 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $6.7M | 1.03% | 8,819 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.5M | 1.00% | 108,687 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 0.98% | 51,277 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.0M | 0.93% | 44,027 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.91% | 11,671 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.6M | 0.86% | 32,255 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.86% | 1,411 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.5M | 0.85% | 6,697 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.83% | 74,177 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.83% | 12,069 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.4M | 0.83% | 20,533 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.81% | 15,585 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.2M | 0.81% | 18,942 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.77% | 29,161 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.77% | 30,585 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.75% | 37,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4.6M | 0.71% | 275,045 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.71% | 31,330 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.70% | 6,763 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.5M | 0.69% | 68,882 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.68% | 10,080 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.4M | 0.68% | 4,169 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.3M | 0.67% | 4,085 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.3M | 0.67% | 151,680 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.1M | 0.64% | 8,009 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 0.61% | 217,101 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.7M | 0.56% | 13,555 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.6M | 0.55% | 95,292 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.54% | 19,015 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.54% | 19,060 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.53% | 44,450 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.53% | 8,979 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.53% | 15,443 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.52% | 19,442 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.3M | 0.51% | 31,130 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.51% | 5,095 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.51% | 23,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.2M | 0.49% | 54,916 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.1M | 0.49% | 19,306 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.1M | 0.48% | 108,756 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3.0M | 0.47% | 13,587 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.0M | 0.46% | 10,410 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.45% | 3,200 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.8M | 0.43% | 64,080 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.43% | 12,200 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 0.43% | 5,092 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.41% | 12,355 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.41% | 28,489 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.6M | 0.40% | 161,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.40% | 5,533 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.38% | 22,599 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.38% | 25,039 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.38% | 29,942 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.38% | 16,375 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.37% | 56,679 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.37% | 9,056 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.3M | 0.36% | 11,369 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.35% | 9,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.34% | 14,172 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.1M | 0.32% | 57,079 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.31% | 63,281 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.0M | 0.31% | 13,960 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.31% | 17,302 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.30% | 13,621 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.9M | 0.29% | 95,633 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.28% | 9,269 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.26% | 8,625 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.26% | 35,615 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.26% | 107,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.26% | 26,183 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.25% | 3,655 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.25% | 12,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.23% | 1,931 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.23% | 2,800 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.23% | 9,890 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.23% | 1,757 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.5M | 0.23% | 31,030 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.22% | 30,400 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.22% | 40,216 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1.4M | 0.22% | 90,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.22% | 4,010 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.4M | 0.21% | 17,005 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.19% | 15,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.19% | 6,375 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.2M | 0.19% | 25,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.17% | 2,928 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.16% | 7,585 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.16% | 5,842 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $984,400 | 0.15% | 92,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $968,500 | 0.15% | 13,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $916,080 | 0.14% | 24,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $907,508 | 0.14% | 4,028 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $894,897 | 0.14% | 12,638 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $862,430 | 0.13% | 6,395 | Common | NONE |
| 00130H105 | AES | AES CORP | $861,264 | 0.13% | 49,019 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $858,740 | 0.13% | 21,929 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $791,805 | 0.12% | 3,500 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $768,885 | 0.12% | 1,098 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $679,035 | 0.10% | 750 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $664,425 | 0.10% | 22,500 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $651,750 | 0.10% | 7,500 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $624,165 | 0.10% | 4,105 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.09% | 1 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $607,815 | 0.09% | 1,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $606,900 | 0.09% | 5,306 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $598,416 | 0.09% | 1,600 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $576,590 | 0.09% | 1,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $551,847 | 0.09% | 3,175 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $551,736 | 0.09% | 11,640 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $549,398 | 0.08% | 6,099 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $515,981 | 0.08% | 11,944 | Common | NONE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $482,986 | 0.07% | 21,390 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $479,776 | 0.07% | 9,424 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $474,647 | 0.07% | 1,583 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $468,300 | 0.07% | 6,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $467,702 | 0.07% | 2,696 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $428,300 | 0.07% | 5,000 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $421,975 | 0.07% | 2,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $416,783 | 0.06% | 4,011 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $385,900 | 0.06% | 2,733 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $379,520 | 0.06% | 3,200 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $375,018 | 0.06% | 1,783 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $361,737 | 0.06% | 1,395 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $361,575 | 0.06% | 710 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $350,790 | 0.05% | 3,000 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $349,840 | 0.05% | 1,600 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $346,560 | 0.05% | 1,900 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $334,355 | 0.05% | 3,500 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $319,500 | 0.05% | 7,500 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $316,637 | 0.05% | 626 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $308,990 | 0.05% | 2,120 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $292,089 | 0.05% | 14,700 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $282,768 | 0.04% | 4,750 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $273,475 | 0.04% | 821 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $252,099 | 0.04% | 1,009 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $247,353 | 0.04% | 300 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $228,468 | 0.04% | 2,555 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $223,256 | 0.03% | 1,475 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $210,360 | 0.03% | 3,000 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $203,112 | 0.03% | 3,600 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $202,313 | 0.03% | 3,750 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $201,188 | 0.03% | 1,720 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $168,188 | 0.03% | 172,500 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.