Q4 2024 · 13F-HR
ALPINE WOODS CAPITAL INVESTORS, LLCholdings as filed
Filed 2025-02-10 · accession 0001226886-25-000002
$528.4M
Reported value
173
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $23.0M | 4.36% | 99,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.3M | 3.66% | 77,191 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.7M | 3.36% | 73,997 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.3M | 2.90% | 218,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 2.85% | 35,727 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 2.85% | 79,071 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 2.37% | 93,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 2.23% | 53,822 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9.6M | 1.82% | 70,095 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 1.81% | 217,921 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.4M | 1.60% | 18,255 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.1M | 1.53% | 118,674 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.0M | 1.51% | 37,955 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.7M | 1.46% | 43,493 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 1.45% | 29,471 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 1.44% | 19,596 | Common | NONE |
| 40434L105 | HPQ | HP INC | $7.6M | 1.43% | 231,474 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $7.5M | 1.42% | 7,958 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 1.35% | 13,680 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.8M | 1.28% | 37,208 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.6M | 1.25% | 308,165 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 1.24% | 34,915 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.3M | 1.20% | 82,374 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.2M | 1.18% | 16,818 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 1.15% | 50,307 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.0M | 1.13% | 17,091 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 1.12% | 39,630 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 1.11% | 1,181 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 1.09% | 11,081 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.7M | 1.08% | 95,960 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.6M | 1.06% | 141,002 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.2M | 0.99% | 66,715 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.97% | 8,716 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.0M | 0.95% | 124,153 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.9M | 0.93% | 14,470 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.8M | 0.92% | 56,866 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.6M | 0.87% | 30,373 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.5M | 0.86% | 45,260 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.84% | 5,001 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.84% | 30,772 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.84% | 44,380 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $4.3M | 0.81% | 167,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.77% | 49,187 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.76% | 24,802 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.73% | 25,367 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.68% | 19,060 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.6M | 0.68% | 10,548 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.64% | 16,375 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.63% | 61,444 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.3M | 0.62% | 15,779 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.60% | 6,786 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.1M | 0.59% | 16,405 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.1M | 0.59% | 48,880 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3.1M | 0.58% | 12,851 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.56% | 30,060 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.53% | 13,153 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.53% | 22,594 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.53% | 12,200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.52% | 22,953 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.8M | 0.52% | 10,253 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.52% | 2,600 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.51% | 3,795 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.49% | 10,532 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.48% | 30,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.6M | 0.48% | 48,200 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 0.48% | 28,799 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.47% | 22,375 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.5M | 0.47% | 10,841 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 0.46% | 5,847 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.46% | 33,339 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.44% | 5,548 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.3M | 0.44% | 9,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.3M | 0.43% | 39,860 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.43% | 4,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.3M | 0.43% | 62,108 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.41% | 5,832 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.1M | 0.41% | 10,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.40% | 9,194 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.40% | 14,736 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.38% | 12,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.37% | 17,743 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.36% | 13,671 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.35% | 26,172 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1.8M | 0.35% | 76,362 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.34% | 10,877 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.34% | 11,103 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.34% | 1,698 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.34% | 29,624 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.33% | 2,470 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.7M | 0.33% | 60,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.33% | 12,365 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.33% | 9,981 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.32% | 86,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.31% | 40,467 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.6M | 0.30% | 87,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.6M | 0.30% | 120,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.30% | 21,428 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.6M | 0.30% | 36,186 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.5M | 0.29% | 60,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.5M | 0.28% | 36,035 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.27% | 7,185 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.27% | 28,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.27% | 1,556 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.27% | 2,847 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.27% | 37,449 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.27% | 23,720 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.4M | 0.26% | 10,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.25% | 8,625 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.24% | 158,000 | PUT | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.1M | 0.22% | 30,779 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.19% | 4,637 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $938,291 | 0.18% | 2,330 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $902,434 | 0.17% | 12,588 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $813,820 | 0.15% | 3,500 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $800,654 | 0.15% | 2,340 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $750,900 | 0.14% | 7,500 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $745,781 | 0.14% | 4,082 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $726,876 | 0.14% | 4,099 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $712,006 | 0.13% | 4,100 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $696,828 | 0.13% | 5,215 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.13% | 1 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $656,704 | 0.12% | 1,600 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $627,031 | 0.12% | 3,175 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $621,800 | 0.12% | 1,000 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $614,836 | 0.12% | 9,200 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $605,010 | 0.11% | 10,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $604,476 | 0.11% | 783 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $599,379 | 0.11% | 7,007 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $598,910 | 0.11% | 8,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $597,793 | 0.11% | 7,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $596,605 | 0.11% | 1,425 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $593,164 | 0.11% | 5,200 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $582,120 | 0.11% | 3,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $558,162 | 0.11% | 2,200 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $553,260 | 0.10% | 1,500 | Common | NONE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $494,965 | 0.09% | 21,390 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $486,880 | 0.09% | 10,880 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $485,580 | 0.09% | 6,000 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $484,050 | 0.09% | 5,000 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $455,699 | 0.09% | 16,475 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $453,684 | 0.09% | 4,011 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $445,345 | 0.08% | 1,583 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $432,300 | 0.08% | 3,000 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $428,190 | 0.08% | 11,835 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $426,265 | 0.08% | 1,900 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $416,920 | 0.08% | 3,500 | Common | NONE |
| 302491303 | FMC | FMC CORP | $416,636 | 0.08% | 8,571 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $408,288 | 0.08% | 3,200 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $402,780 | 0.08% | 14,700 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $401,648 | 0.08% | 1,415 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $398,155 | 0.08% | 626 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $351,067 | 0.07% | 694 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $346,296 | 0.07% | 15,613 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $332,175 | 0.06% | 7,500 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $325,664 | 0.06% | 8,079 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $317,338 | 0.06% | 1,783 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $316,588 | 0.06% | 4,750 | Common | NONE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $309,906 | 0.06% | 32,519 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,411 | 0.06% | 2,802 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $299,408 | 0.06% | 1,600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $297,826 | 0.06% | 821 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $291,648 | 0.06% | 2,120 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $277,786 | 0.05% | 1,470 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $274,930 | 0.05% | 6,985 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $266,034 | 0.05% | 1,415 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $234,150 | 0.04% | 3,750 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $231,386 | 0.04% | 1,008 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $228,420 | 0.04% | 3,600 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $227,983 | 0.04% | 2,555 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $214,115 | 0.04% | 1,700 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $212,972 | 0.04% | 400 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $208,937 | 0.04% | 3,819 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $206,360 | 0.04% | 1,100 | 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.