Alpine Woods Capital Investors, LLC Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Alpine Woods Capital Investors, LLCInvestment ActivityAlpine 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 $22,849,530JPMorgan Chase & Co. $15,059,068Microsoft $14,878,246Broadcom $14,103,512Apple $12,431,705 Largest New Holdings this Quarter Meta Platforms $4,732,730 HoldingTidewater $2,670,814 HoldingVisa $2,220,062 HoldingONEOK $1,758,046 HoldingScorpio 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 TimeMap of 500 Largest Holdings ofAlpine Woods Capital Investors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWFCWells Fargo & Company$22,849,530$340,793 ▼-1.5%385,1914.5%FinanceJPMJPMorgan Chase & Co.$15,059,068$10,266,910 ▼-40.5%78,5393.0%FinanceMSFTMicrosoft$14,878,246$2,884,546 ▼-16.2%38,2153.0%Computer and TechnologyAVGOBroadcom$14,103,512$8,760,761 ▼-38.3%10,8522.8%Computer and TechnologyAAPLApple$12,431,705$19,864,906 ▼-61.5%72,9862.5%Computer and TechnologyGOOGAlphabet$11,948,089$9,693,509 ▼-44.8%72,5712.4%Computer and TechnologyLHXL3Harris Technologies$10,409,037$3,853,114 ▼-27.0%48,6292.1%AerospaceAMZNAmazon.com$9,559,375$125,475 ▼-1.3%54,6251.9%Consumer CyclicalNVDANVIDIA$8,838,925$1,524,995 ▼-14.7%10,2301.8%Computer and TechnologyBACBank of America$8,208,596$5,512,158 ▼-40.2%221,7941.6%FinanceTTTrane Technologies$8,113,749$2,187,742 ▼-21.2%25,5681.6%IndustrialsINGRIngredion$7,783,526$1,799,063 ▼-18.8%67,9251.5%Consumer StaplesTECKTeck Resources$7,734,931$2,532,744 ▼-24.7%157,2461.5%Basic MaterialsPEPPepsiCo$7,570,463$1,574,922 ▲26.3%43,0361.5%Consumer StaplesCARRCarrier Global$7,329,608$4,188,760 ▲133.4%119,2001.5%Computer and TechnologyHDHome Depot$7,187,067$2,232,590 ▼-23.7%21,5041.4%Retail/WholesaleCMICummins$7,124,398$3,267,844 ▲84.7%25,2201.4%Auto/Tires/TrucksHPQHP$7,076,882$3,194,956 ▲82.3%251,9361.4%Computer and TechnologyAMGNAmgen$7,050,120$1,280,670 ▼-15.4%25,7361.4%MedicalTXNTexas Instruments$6,825,023$164,752 ▼-2.4%38,6921.4%Computer and TechnologyMSIMotorola Solutions$6,474,374$1,247,733 ▼-16.2%19,0901.3%Computer and TechnologyTMOThermo Fisher Scientific$6,471,465$3,358,292 ▼-34.2%11,3791.3%MedicalMDLZMondelez International$6,263,744$1,579,730 ▼-20.1%87,0691.2%Consumer StaplesTTEKTetra Tech$6,177,559$4,863,027 ▼-44.0%31,7401.2%Industrial ProductsTJXTJX Companies$5,975,185$756,013 ▲14.5%63,5051.2%Retail/WholesaleDOXAmdocs$5,870,485$1,976,393 ▼-25.2%69,9121.2%Computer and TechnologyICEIntercontinental Exchange$5,783,899$2,884,353 ▲99.5%44,9201.1%FinanceMRKMerck & Co., Inc.$5,343,247$177,678 ▼-3.2%41,3501.1%MedicalBKBank of New York Mellon$5,279,047$125,182 ▼-2.3%93,4511.0%FinanceAMATApplied Materials$5,137,919$1,098,160 ▲27.2%25,8731.0%Computer and TechnologyPANWPalo Alto Networks$4,868,044$494,222 ▼-9.2%16,7351.0%Computer and TechnologyABBVAbbVie$4,767,954$3,758,122 ▼-44.1%29,3160.9%MedicalMETAMeta Platforms$4,732,730$4,732,730 ▲New Holding11,0020.9%Computer and TechnologyAEMAgnico Eagle Mines$4,702,344$2,766,241 ▼-37.0%74,2280.9%Basic MaterialsAMDAdvanced Micro Devices$4,656,914$7,584,054 ▼-62.0%29,4070.9%Computer and TechnologyJNJJohnson & Johnson$4,555,308$2,266,159 ▼-33.2%31,5050.9%MedicalEQIXEquinix$4,502,749$2,720,707 ▲152.7%6,3320.9%FinanceNVONovo Nordisk A/S$4,490,850$25,662 ▲0.6%35,0000.9%MedicalDGXQuest Diagnostics$4,440,552$234,077 ▲5.6%32,1360.9%MedicalISRGIntuitive Surgical$4,286,591$8,027,629 ▼-65.2%11,5660.9%MedicalKVUEKenvue$4,255,691$1,332,606 ▼-23.8%226,1260.8%Consumer StaplesGRMNGarmin$4,197,865$4,854,048 ▼-53.6%29,0570.8%Computer and TechnologyBKNGBooking$4,135,532$2,457,845 ▼-37.3%1,1980.8%Retail/WholesaleGOOGLAlphabet$4,078,417$13,719,495 ▼-77.1%25,0600.8%Computer and TechnologySNASnap-on$3,656,850$3,274,471 ▼-47.2%13,6470.7%Consumer DiscretionaryVVVValvoline$3,579,546$4,187,667 ▼-53.9%84,1850.7%Basic MaterialsUBERUber Technologies$3,578,646$5,473,106 ▼-60.5%54,0010.7%Computer and TechnologyREGNRegeneron Pharmaceuticals$3,541,926$3,117,999 ▼-46.8%3,9770.7%MedicalURIUnited Rentals$3,403,409$4,876,327 ▼-58.9%5,0950.7%ConstructionGWWW.W. Grainger$3,316,860$5,067,425 ▼-60.4%3,6000.7%Industrial ProductsDISWalt Disney$3,296,337$946,017 ▼-22.3%29,6700.7%Consumer DiscretionaryWTRGEssential Utilities$3,160,366$199,617 ▼-5.9%86,3960.6%UtilitiesSOSouthern$3,072,374$905,447 ▼-22.8%41,8010.6%UtilitiesDPZDomino's Pizza$3,021,602$43,400 ▼-1.4%5,7090.6%Retail/WholesaleNFLXNetflix$2,923,794$5,616,327 ▼-65.8%5,3100.6%Consumer DiscretionaryTSCOTractor Supply$2,905,571$558,995 ▼-16.1%10,6400.6%Retail/WholesaleEMREmerson Electric$2,894,109$2,263 ▲0.1%26,8520.6%Industrial ProductsUNPUnion Pacific$2,893,3520.0%12,2000.6%TransportationRSReliance$2,793,103$5,410 ▲0.2%9,8100.6%Basic MaterialsNOCNorthrop Grumman$2,769,036$31,042 ▼-1.1%5,7090.6%AerospaceKHCKraft Heinz$2,724,501$87,065 ▼-3.1%70,5650.5%Consumer StaplesPFEPfizer$2,711,288$9,121 ▼-0.3%105,8270.5%MedicalELVElevance Health$2,691,529$4,181,067 ▼-60.8%5,0920.5%MedicalORCLOracle$2,671,305$701,383 ▼-20.8%23,4840.5%Computer and TechnologyTDWTidewater$2,670,814$2,670,814 ▲New Holding29,0780.5%Oils/EnergyHEIHEICO$2,660,320$750,995 ▼-22.0%12,8270.5%AerospaceIMAXIMAX$2,575,961$221,787 ▼-7.9%160,8970.5%Consumer DiscretionaryCHENIERE ENERGY INC$2,553,212$5,279,079 ▼-67.4%16,1780.5%COM NEWMROMarathon Oil$2,542,427$26,179 ▼-1.0%94,6900.5%Oils/EnergyLRCXLam Research$2,532,714$118,945 ▼-4.5%2,8320.5%Computer and TechnologyCCitigroup$2,525,753$20,055 ▲0.8%41,1830.5%FinanceFIFiserv$2,507,605$4,641,168 ▼-64.9%16,4250.5%Business ServicesPORPortland General Electric$2,490,524$344,154 ▼-12.1%57,6110.5%UtilitiesGTLSChart Industries$2,345,729$5,110,673 ▼-68.5%16,2830.5%Industrial ProductsVMCVulcan Materials$2,318,670$1,545,780 ▼-40.0%9,0000.5%ConstructionFLSFlowserve$2,313,009$3,160 ▲0.1%49,0460.5%Industrial ProductsWMBWilliams Companies$2,284,300$203,461 ▼-8.2%59,5490.5%Oils/EnergyCVXChevron$2,279,068$5,790,723 ▼-71.8%14,1320.5%Oils/EnergyLHLaboratory Co. of America$2,240,443$2,390,665 ▼-51.6%11,1260.4%MedicalVVisa$2,220,062$2,220,062 ▲New Holding8,2650.4%Business ServicesEWEdwards Lifesciences$2,207,262$999,106 ▼-31.2%26,0690.4%MedicalFMCFMC$2,161,654$441,808 ▲25.7%36,6320.4%Basic MaterialsVRTXVertex Pharmaceuticals$2,118,297$804,034 ▼-27.5%5,3930.4%MedicalBEPCBrookfield Renewable$2,095,086$141,415 ▼-6.3%90,1500.4%UtilitiesXOMExxon Mobil$2,046,308$1,714,915 ▲517.5%17,3020.4%Oils/EnergyURNMSprott Uranium Miners ETF$1,990,000$99,500 ▲5.3%40,0000.4%ETFCOPConocoPhillips$1,972,736$1,201,555 ▼-37.9%15,7040.4%Oils/EnergyCMECME Group$1,942,919$3,613,129 ▼-65.0%9,2690.4%FinanceDHID.R. Horton$1,940,8560.0%13,6210.4%ConstructionSPGSimon Property Group$1,840,9430.0%13,1000.4%FinanceZTSZoetis$1,834,763$15,924 ▲0.9%11,5220.4%MedicalRSGRepublic Services$1,797,188$201,285 ▼-10.1%9,3750.4%Business ServicesCSCOCisco Systems$1,788,294$946,741 ▼-34.6%38,0650.4%Computer and TechnologyAPPLOVIN CORP$1,763,000$176,300 ▲11.1%25,0000.4%COM CL AOKEONEOK$1,758,046$1,758,046 ▲New Holding22,2200.3%Oils/EnergyMLMMartin Marietta Materials$1,643,796$293,535 ▼-15.2%2,8000.3%ConstructionAGIAlamos Gold$1,573,970$588,400 ▲59.7%107,0000.3%Basic MaterialsRJFRaymond James$1,573,800$2,208,200 ▼-58.4%12,9000.3%FinanceSTNGScorpio Tankers$1,548,272$1,548,272 ▲New Holding22,0050.3%TransportationCORCencora$1,467,289$717,150 ▼-32.8%6,1380.3%MedicalShowing largest 100 holdings. View all holdings. 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