Q3 2024 · 13F-HR
ALPINE WOODS CAPITAL INVESTORS, LLCholdings as filed
Filed 2024-11-12 · accession 0001226886-24-000009
$570.2M
Reported value
170
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.9M | 4.37% | 343,191 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.6M | 3.27% | 104,187 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 3.16% | 80,259 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.1M | 3.00% | 71,475 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.4M | 2.70% | 36,773 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.7M | 2.40% | 75,173 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 2.37% | 93,199 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.3M | 2.16% | 46,514 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 2.06% | 56,837 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.7M | 1.87% | 140,039 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.6M | 1.86% | 33,032 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 1.76% | 218,326 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $10.0M | 1.75% | 66,791 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.3M | 1.63% | 18,703 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.5M | 1.49% | 225,233 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 1.41% | 19,667 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 1.37% | 47,408 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.5M | 1.32% | 34,781 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $7.5M | 1.31% | 80,358 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $7.3M | 1.27% | 7,939 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.1M | 1.25% | 45,495 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.8M | 1.19% | 141,230 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.7M | 1.18% | 141,726 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.6M | 1.16% | 84,152 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.5M | 1.14% | 1,285 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.4M | 1.13% | 54,411 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.4M | 1.12% | 268,966 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.4M | 1.12% | 15,349 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 1.09% | 11,380 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.1M | 1.08% | 17,129 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.0M | 1.06% | 91,245 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 1.05% | 11,131 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 1.02% | 33,443 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 1.02% | 14,601 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.99% | 9,721 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.7M | 0.99% | 15,633 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.94% | 74,821 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 0.92% | 6,509 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.1M | 0.89% | 65,016 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.9M | 0.86% | 30,686 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.84% | 30,787 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.78% | 25,171 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.76% | 43,234 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.75% | 39,273 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $4.2M | 0.73% | 169,150 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.9M | 0.69% | 10,548 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.7M | 0.65% | 17,487 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.64% | 41,259 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.63% | 24,276 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.5M | 0.62% | 89,170 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.62% | 16,375 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.60% | 19,060 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.4M | 0.59% | 12,851 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.58% | 3,795 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.56% | 6,033 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.56% | 56,071 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $3.2M | 0.56% | 9,850 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 0.56% | 2,600 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.0M | 0.52% | 104,431 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.52% | 12,200 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.51% | 22,600 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.51% | 10,542 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.50% | 13,153 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.8M | 0.49% | 16,405 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.8M | 0.49% | 58,293 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.7M | 0.47% | 55,968 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.6M | 0.46% | 10,840 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.6M | 0.46% | 9,375 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.6M | 0.46% | 9,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.6M | 0.46% | 5,874 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.46% | 30,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.6M | 0.45% | 5,550 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $2.5M | 0.44% | 82,905 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.4M | 0.43% | 39,871 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $2.4M | 0.43% | 96,362 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.3M | 0.41% | 26,393 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.40% | 13,673 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.40% | 14,491 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.40% | 22,375 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.38% | 4,330 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 0.38% | 28,490 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.38% | 5,082 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 0.37% | 12,900 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.37% | 9,269 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.37% | 11,103 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.36% | 2,517 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.36% | 63,503 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.36% | 10,913 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.9M | 0.33% | 85,613 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.32% | 26,193 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.31% | 40,200 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.31% | 4,438 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.31% | 1,695 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.7M | 0.30% | 37,826 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.30% | 9,387 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.28% | 7,201 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.27% | 9,696 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.5M | 0.26% | 7,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.26% | 86,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.5M | 0.26% | 26,892 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.25% | 1,557 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.25% | 8,625 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.25% | 2,847 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.25% | 21,428 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.24% | 23,730 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.4M | 0.24% | 100,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.24% | 6,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.22% | 10,302 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.21% | 48,500 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.20% | 6,415 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.19% | 4,637 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.1M | 0.19% | 30,779 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.0M | 0.18% | 57,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.18% | 65,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $975,930 | 0.17% | 16,516 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $965,151 | 0.17% | 21,836 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $959,351 | 0.17% | 12,638 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $919,299 | 0.16% | 4,102 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $825,475 | 0.14% | 3,500 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $805,029 | 0.14% | 2,351 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $778,631 | 0.14% | 4,100 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $776,925 | 0.14% | 7,500 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $765,245 | 0.13% | 5,210 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $749,502 | 0.13% | 4,099 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $700,224 | 0.12% | 1 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $682,800 | 0.12% | 1,500 | Common | NONE |
| 00130H105 | AES | AES CORP | $679,207 | 0.12% | 48,899 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $653,616 | 0.11% | 1,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $643,476 | 0.11% | 773 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $628,600 | 0.11% | 4,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $622,050 | 0.11% | 145,000 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $621,920 | 0.11% | 1,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $616,109 | 0.11% | 3,175 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $547,588 | 0.10% | 4,887 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $511,860 | 0.09% | 6,000 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $511,270 | 0.09% | 11,824 | Common | NONE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $491,756 | 0.09% | 21,390 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $483,600 | 0.08% | 5,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $468,485 | 0.08% | 4,011 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $459,002 | 0.08% | 9,400 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $458,738 | 0.08% | 1,583 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $451,936 | 0.08% | 11,600 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $451,530 | 0.08% | 3,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $443,928 | 0.08% | 710 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $443,302 | 0.08% | 626 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $424,960 | 0.07% | 3,200 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $417,445 | 0.07% | 3,500 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $416,974 | 0.07% | 1,900 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $414,199 | 0.07% | 1,415 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $400,869 | 0.07% | 14,700 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $388,500 | 0.07% | 50,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $379,398 | 0.07% | 4,166 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $366,525 | 0.06% | 7,500 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $353,070 | 0.06% | 1,783 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $327,328 | 0.06% | 1,600 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $325,889 | 0.06% | 3,599 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $325,850 | 0.06% | 4,750 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $325,559 | 0.06% | 821 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $316,516 | 0.06% | 2,120 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $314,348 | 0.06% | 5,730 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $306,935 | 0.05% | 1,430 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $303,333 | 0.05% | 1,468 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $267,529 | 0.05% | 1,700 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $251,616 | 0.04% | 2,555 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $245,439 | 0.04% | 1,009 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $238,725 | 0.04% | 3,750 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $232,380 | 0.04% | 3,600 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $225,600 | 0.04% | 400 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $225,038 | 0.04% | 1,100 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $213,360 | 0.04% | 3,000 | Common | NONE |
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.