Alpine Woods Capital Investors, LLC Top Holdings and 13F Report (2024)

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About Alpine Woods Capital Investors, LLC

Investment Activity

Alpine Woods Capital Investors, LLC has $503.41 million in total holdings as of March 31, 2024.
Alpine Woods Capital Investors, LLC owns shares of 170 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 9.06% of the portfolio was purchased this quarter.
About 50.52% of the portfolio was sold this quarter.
This quarter, Alpine Woods Capital Investors, LLC has purchased 166 new stocks and bought additional shares in 26 stocks.
Alpine Woods Capital Investors, LLC sold shares of 94 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Wells Fargo & Company: $22,849,530
JPMorgan Chase & Co.: $15,059,068
Microsoft: $14,878,246
Broadcom: $14,103,512
Apple: $12,431,705

Largest New Holdings this Quarter

Meta Platforms: $4,732,730 Holding
Tidewater: $2,670,814 Holding
Visa: $2,220,062 Holding
ONEOK: $1,758,046 Holding
Scorpio Tankers: $1,548,272 Holding

Largest Purchases this Quarter

Meta Platforms: 11,002 shares (about $4.73M)
Carrier Global: 68,121 shares (about $4.19M)
Cummins: 11,568 shares (about $3.27M)
HP: 113,740 shares (about $3.19M)
Intercontinental Exchange: 22,401 shares (about $2.88M)

Largest Sales this Quarter

Apple: 116,626 shares (about $19.86M)
Alphabet: 84,300 shares (about $13.72M)
JPMorgan Chase & Co.: 53,546 shares (about $10.27M)
Alphabet: 58,877 shares (about $9.69M)
Broadcom: 6,741 shares (about $8.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WFC Wells Fargo & Company	$22,849,530	$340,793 ▼	-1.5%	385,191	4.5%	Finance
JPM JPMorgan Chase & Co.	$15,059,068	$10,266,910 ▼	-40.5%	78,539	3.0%	Finance
MSFT Microsoft	$14,878,246	$2,884,546 ▼	-16.2%	38,215	3.0%	Computer and Technology
AVGO Broadcom	$14,103,512	$8,760,761 ▼	-38.3%	10,852	2.8%	Computer and Technology
AAPL Apple	$12,431,705	$19,864,906 ▼	-61.5%	72,986	2.5%	Computer and Technology
GOOG Alphabet	$11,948,089	$9,693,509 ▼	-44.8%	72,571	2.4%	Computer and Technology
LHX L3Harris Technologies	$10,409,037	$3,853,114 ▼	-27.0%	48,629	2.1%	Aerospace
AMZN Amazon.com	$9,559,375	$125,475 ▼	-1.3%	54,625	1.9%	Retail/Wholesale
NVDA NVIDIA	$8,838,925	$1,524,995 ▼	-14.7%	10,230	1.8%	Computer and Technology
BAC Bank of America	$8,208,596	$5,512,158 ▼	-40.2%	221,794	1.6%	Finance
TT Trane Technologies	$8,113,749	$2,187,742 ▼	-21.2%	25,568	1.6%	Business Services
INGR Ingredion	$7,783,526	$1,799,063 ▼	-18.8%	67,925	1.5%	Consumer Staples
TECK Teck Resources	$7,734,931	$2,532,744 ▼	-24.7%	157,246	1.5%	Basic Materials
PEP PepsiCo	$7,570,463	$1,574,922 ▲	26.3%	43,036	1.5%	Consumer Staples
CARR Carrier Global	$7,329,608	$4,188,760 ▲	133.4%	119,200	1.5%	Computer and Technology
HD Home Depot	$7,187,067	$2,232,590 ▼	-23.7%	21,504	1.4%	Retail/Wholesale
CMI Cummins	$7,124,398	$3,267,844 ▲	84.7%	25,220	1.4%	Auto/Tires/Trucks
HPQ HP	$7,076,882	$3,194,956 ▲	82.3%	251,936	1.4%	Computer and Technology
AMGN Amgen	$7,050,120	$1,280,670 ▼	-15.4%	25,736	1.4%	Medical
TXN Texas Instruments	$6,825,023	$164,752 ▼	-2.4%	38,692	1.4%	Computer and Technology
MSI Motorola Solutions	$6,474,374	$1,247,733 ▼	-16.2%	19,090	1.3%	Computer and Technology
TMO Thermo Fisher Scientific	$6,471,465	$3,358,292 ▼	-34.2%	11,379	1.3%	Medical
MDLZ Mondelez International	$6,263,744	$1,579,730 ▼	-20.1%	87,069	1.2%	Consumer Staples
TTEK Tetra Tech	$6,177,559	$4,863,027 ▼	-44.0%	31,740	1.2%	Industrial Products
TJX TJX Companies	$5,975,185	$756,013 ▲	14.5%	63,505	1.2%	Retail/Wholesale
DOX Amdocs	$5,870,485	$1,976,393 ▼	-25.2%	69,912	1.2%	Computer and Technology
ICE Intercontinental Exchange	$5,783,899	$2,884,353 ▲	99.5%	44,920	1.1%	Finance
MRK Merck & Co., Inc.	$5,343,247	$177,678 ▼	-3.2%	41,350	1.1%	Medical
BK Bank of New York Mellon	$5,279,047	$125,182 ▼	-2.3%	93,451	1.0%	Finance
AMAT Applied Materials	$5,137,919	$1,098,160 ▲	27.2%	25,873	1.0%	Computer and Technology
PANW Palo Alto Networks	$4,868,044	$494,222 ▼	-9.2%	16,735	1.0%	Computer and Technology
ABBV AbbVie	$4,767,954	$3,758,122 ▼	-44.1%	29,316	0.9%	Medical
META Meta Platforms	$4,732,730	$4,732,730 ▲	New Holding	11,002	0.9%	Computer and Technology
AEM Agnico Eagle Mines	$4,702,344	$2,766,241 ▼	-37.0%	74,228	0.9%	Basic Materials
AMD Advanced Micro Devices	$4,656,914	$7,584,054 ▼	-62.0%	29,407	0.9%	Computer and Technology
JNJ Johnson & Johnson	$4,555,308	$2,266,159 ▼	-33.2%	31,505	0.9%	Medical
EQIX Equinix	$4,502,749	$2,720,707 ▲	152.7%	6,332	0.9%	Finance
NVO Novo Nordisk A/S	$4,490,850	$25,662 ▲	0.6%	35,000	0.9%	Medical
DGX Quest Diagnostics	$4,440,552	$234,077 ▲	5.6%	32,136	0.9%	Medical
ISRG Intuitive Surgical	$4,286,591	$8,027,629 ▼	-65.2%	11,566	0.9%	Medical
KVUE Kenvue	$4,255,691	$1,332,606 ▼	-23.8%	226,126	0.8%	Consumer Staples
GRMN Garmin	$4,197,865	$4,854,048 ▼	-53.6%	29,057	0.8%	Computer and Technology
BKNG Booking	$4,135,532	$2,457,845 ▼	-37.3%	1,198	0.8%	Retail/Wholesale
GOOGL Alphabet	$4,078,417	$13,719,495 ▼	-77.1%	25,060	0.8%	Computer and Technology
SNA Snap-on	$3,656,850	$3,274,471 ▼	-47.2%	13,647	0.7%	Consumer Discretionary
VVV Valvoline	$3,579,546	$4,187,667 ▼	-53.9%	84,185	0.7%	Basic Materials
UBER Uber Technologies	$3,578,646	$5,473,106 ▼	-60.5%	54,001	0.7%	Computer and Technology
REGN Regeneron Pharmaceuticals	$3,541,926	$3,117,999 ▼	-46.8%	3,977	0.7%	Medical
URI United Rentals	$3,403,409	$4,876,327 ▼	-58.9%	5,095	0.7%	Construction
GWW W.W. Grainger	$3,316,860	$5,067,425 ▼	-60.4%	3,600	0.7%	Industrial Products
DIS Walt Disney	$3,296,337	$946,017 ▼	-22.3%	29,670	0.7%	Consumer Discretionary
WTRG Essential Utilities	$3,160,366	$199,617 ▼	-5.9%	86,396	0.6%	Utilities
SO Southern	$3,072,374	$905,447 ▼	-22.8%	41,801	0.6%	Utilities
DPZ Domino's Pizza	$3,021,602	$43,400 ▼	-1.4%	5,709	0.6%	Retail/Wholesale
NFLX Netflix	$2,923,794	$5,616,327 ▼	-65.8%	5,310	0.6%	Consumer Discretionary
TSCO Tractor Supply	$2,905,571	$558,995 ▼	-16.1%	10,640	0.6%	Retail/Wholesale
EMR Emerson Electric	$2,894,109	$2,263 ▲	0.1%	26,852	0.6%	Industrial Products
UNP Union Pacific	$2,893,352		0.0%	12,200	0.6%	Transportation
RS Reliance	$2,793,103	$5,410 ▲	0.2%	9,810	0.6%	Basic Materials
NOC Northrop Grumman	$2,769,036	$31,042 ▼	-1.1%	5,709	0.6%	Aerospace
KHC Kraft Heinz	$2,724,501	$87,065 ▼	-3.1%	70,565	0.5%	Consumer Staples
PFE Pfizer	$2,711,288	$9,121 ▼	-0.3%	105,827	0.5%	Medical
ELV Elevance Health	$2,691,529	$4,181,067 ▼	-60.8%	5,092	0.5%	Medical
ORCL Oracle	$2,671,305	$701,383 ▼	-20.8%	23,484	0.5%	Computer and Technology
TDW Tidewater	$2,670,814	$2,670,814 ▲	New Holding	29,078	0.5%	Oils/Energy
HEI HEICO	$2,660,320	$750,995 ▼	-22.0%	12,827	0.5%	Aerospace
IMAX IMAX	$2,575,961	$221,787 ▼	-7.9%	160,897	0.5%	Consumer Discretionary
CHENIERE ENERGY INC	$2,553,212	$5,279,079 ▼	-67.4%	16,178	0.5%	COM NEW
MRO Marathon Oil	$2,542,427	$26,179 ▼	-1.0%	94,690	0.5%	Oils/Energy
LRCX Lam Research	$2,532,714	$118,945 ▼	-4.5%	2,832	0.5%	Computer and Technology
C Citigroup	$2,525,753	$20,055 ▲	0.8%	41,183	0.5%	Finance
FI Fiserv	$2,507,605	$4,641,168 ▼	-64.9%	16,425	0.5%	Business Services
POR Portland General Electric	$2,490,524	$344,154 ▼	-12.1%	57,611	0.5%	Utilities
GTLS Chart Industries	$2,345,729	$5,110,673 ▼	-68.5%	16,283	0.5%	Industrial Products
VMC Vulcan Materials	$2,318,670	$1,545,780 ▼	-40.0%	9,000	0.5%	Construction
FLS Flowserve	$2,313,009	$3,160 ▲	0.1%	49,046	0.5%	Industrial Products
WMB Williams Companies	$2,284,300	$203,461 ▼	-8.2%	59,549	0.5%	Oils/Energy
CVX Chevron	$2,279,068	$5,790,723 ▼	-71.8%	14,132	0.5%	Oils/Energy
LH Laboratory Co. of America	$2,240,443	$2,390,665 ▼	-51.6%	11,126	0.4%	Medical
V Visa	$2,220,062	$2,220,062 ▲	New Holding	8,265	0.4%	Business Services
EW Edwards Lifesciences	$2,207,262	$999,106 ▼	-31.2%	26,069	0.4%	Medical
FMC FMC	$2,161,654	$441,808 ▲	25.7%	36,632	0.4%	Basic Materials
VRTX Vertex Pharmaceuticals	$2,118,297	$804,034 ▼	-27.5%	5,393	0.4%	Medical
BEPC Brookfield Renewable	$2,095,086	$141,415 ▼	-6.3%	90,150	0.4%	Oils/Energy
XOM Exxon Mobil	$2,046,308	$1,714,915 ▲	517.5%	17,302	0.4%	Oils/Energy
URNM Sprott Uranium Miners ETF	$1,990,000	$99,500 ▲	5.3%	40,000	0.4%	ETF
COP ConocoPhillips	$1,972,736	$1,201,555 ▼	-37.9%	15,704	0.4%	Oils/Energy
CME CME Group	$1,942,919	$3,613,129 ▼	-65.0%	9,269	0.4%	Finance
DHI D.R. Horton	$1,940,856		0.0%	13,621	0.4%	Construction
SPG Simon Property Group	$1,840,943		0.0%	13,100	0.4%	Finance
ZTS Zoetis	$1,834,763	$15,924 ▲	0.9%	11,522	0.4%	Medical
RSG Republic Services	$1,797,188	$201,285 ▼	-10.1%	9,375	0.4%	Business Services
CSCO Cisco Systems	$1,788,294	$946,741 ▼	-34.6%	38,065	0.4%	Computer and Technology
APPLOVIN CORP	$1,763,000	$176,300 ▲	11.1%	25,000	0.4%	COM CL A
OKE ONEOK	$1,758,046	$1,758,046 ▲	New Holding	22,220	0.3%	Oils/Energy
MLM Martin Marietta Materials	$1,643,796	$293,535 ▼	-15.2%	2,800	0.3%	Construction
AGI Alamos Gold	$1,573,970	$588,400 ▲	59.7%	107,000	0.3%	Basic Materials
RJF Raymond James	$1,573,800	$2,208,200 ▼	-58.4%	12,900	0.3%	Finance
STNG Scorpio Tankers	$1,548,272	$1,548,272 ▲	New Holding	22,005	0.3%	Transportation
COR Cencora	$1,467,289	$717,150 ▼	-32.8%	6,138	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Alpine Woods Capital Investors, LLC Top Holdings and 13F Report (2024)

About Alpine Woods Capital Investors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alpine Woods Capital Investors, LLC Top Holdings and 13F Report (2024)

About Alpine Woods Capital Investors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpine Woods Capital Investors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information