QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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

About Alpine Woods Capital Investors, LLC

Investment Activity

  • Alpine Woods Capital Investors, LLC has $668.67 million in total holdings as of December 31, 2023.
  • Alpine Woods Capital Investors, LLC owns shares of 166 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 9.35% of the portfolio was purchased this quarter.
  • About 10.61% of the portfolio was sold this quarter.
  • This quarter, Alpine Woods Capital Investors, LLC has purchased 158 new stocks and bought additional shares in 33 stocks.
  • Alpine Woods Capital Investors, LLC sold shares of 72 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$36,505,998
Broadcom
$19,638,186
Alphabet
$18,524,967

Largest New Holdings this Quarter

Southern
$3,794,894 Holding
Novo Nordisk A/S
$3,600,060 Holding
Essential Utilities
$3,430,710 Holding
Salesforce
$2,894,540 Holding
Sprott Uranium Miners ETF
$1,834,260 Holding

Largest Purchases this Quarter

Baker Hughes
138,202 shares (about $4.72M)
Amazon.com
28,632 shares (about $4.35M)
Booking
1,150 shares (about $4.08M)
Southern
54,120 shares (about $3.79M)
Novo Nordisk A/S
34,800 shares (about $3.60M)

Largest Sales this Quarter

Northrop Grumman
13,602 shares (about $6.37M)
AES
297,006 shares (about $5.72M)
Helmerich & Payne
145,798 shares (about $5.28M)
Dollar General
33,113 shares (about $4.50M)
Texas Instruments
22,886 shares (about $3.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpine Woods Capital Investors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$36,505,998$629,766 -1.7%189,6125.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,467,659$635,664 -2.8%132,0853.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$19,638,186$1,314,942 -6.3%17,5932.9%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$19,241,870$2,270,765 -10.6%390,9362.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$18,524,967$2,268,973 -10.9%131,4482.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$17,156,449$601,664 -3.4%45,6242.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,276,498$2,095,350 -12.1%109,3602.3%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$14,033,611$944,420 -6.3%66,6302.1%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$12,482,513$158,047 -1.3%370,7311.9%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,395,810$501,989 -4.2%77,2981.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,209,123$33,736 -0.3%33,2261.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$9,767,165$1,233,718 -11.2%28,1841.5%Retail/Wholesale
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$9,469,271$61,597 0.7%56,7261.4%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,174,174$528,667 6.1%17,2841.4%Medical
Ingredion Incorporated stock logo
INGR
Ingredion
$9,075,821$794,005 -8.0%83,6251.4%Consumer Staples
Teck Resources Limited stock logo
TECK
Teck Resources
$8,823,228$561,684 -6.0%208,7351.3%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$8,758,976$145,162 1.7%30,4111.3%Medical
CHENIERE ENERGY INC
$8,471,996$302,157 3.7%49,6281.3%COM NEW
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,409,785$32,016 0.4%136,5891.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,408,663$4,350,346 107.2%55,3421.3%Retail/Wholesale
Amdocs Limited stock logo
DOX
Amdocs
$8,212,643$861,963 11.7%93,4491.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$8,123,992$42,617 -0.5%52,4231.2%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$8,053,802$41,004 -0.5%62,6561.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$7,917,482$464,386 6.2%32,4621.2%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,897,538$1,101,894 16.2%109,0281.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$7,551,509$97,376 -1.3%15,5101.1%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$7,541,079$331,476 4.6%9,1001.1%Industrial Products
Snap-on Incorporated stock logo
SNA
Snap-on
$7,471,424$28,306 -0.4%25,8671.1%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$7,463,817$1,777,987 -19.2%50,0391.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,394,680$330,251 -4.3%47,1781.1%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$7,128,746$5,949 -0.1%22,7691.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$7,107,541$14,336 -0.2%12,3951.1%Construction
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$7,056,304$717,641 -9.2%51,7591.1%Industrial Products
Valvoline Inc. stock logo
VVV
Valvoline
$6,864,814$164,751 -2.3%182,6721.0%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$6,773,886$4,078,518 151.3%1,9101.0%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,754,648$3,901,148 -36.6%39,6261.0%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,564,535$610,981 -8.5%7,4781.0%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,466,486$6,582 0.1%117,8941.0%Basic Materials
Kenvue Inc. stock logo
KVUE
Kenvue
$6,392,989$37,204 0.6%296,9341.0%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$6,220,233$8,635 -0.1%46,8250.9%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$6,131,2230.0%13,0020.9%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,940,164$3,218,930 118.3%11,9950.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,788,657$3,302,369 132.8%34,0830.9%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$5,582,914$1,053,142 -15.9%26,5060.8%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,436,412$2,396,162 78.8%18,4340.8%Computer and Technology
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$5,227,215$15,910 0.3%22,9980.8%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,203,641$1,338,294 34.6%55,4700.8%Retail/Wholesale
Baker Hughes stock logo
BKR
Baker Hughes
$5,094,495$4,723,745 1,274.1%149,0490.8%Oils/Energy
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$4,979,467$588,529 -10.6%95,6670.7%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$4,788,914$35,505 -0.7%40,4640.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,657,880$1,664,409 -26.3%42,7250.7%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$4,197,343$87,278 2.1%30,4420.6%Medical
HP Inc. stock logo
HPQ
HP
$4,158,318$3,800,247 -47.8%138,1960.6%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$3,845,585$2,336 -0.1%29,6270.6%Business Services
The Southern Company stock logo
SO
Southern
$3,794,894$3,794,894 New Holding54,1200.6%Utilities
The Hershey Company stock logo
HSY
Hershey
$3,656,275$274,813 -7.0%19,6110.5%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,605,1500.0%18,7300.5%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,600,060$3,600,060 New Holding34,8000.5%Medical
Raymond James stock logo
RJF
Raymond James
$3,456,500$590,950 -14.6%31,0000.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$3,447,7240.0%38,1850.5%Consumer Discretionary
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$3,430,710$3,430,710 New Holding91,8530.5%Utilities
Vulcan Materials stock logo
VMC
Vulcan Materials
$3,405,1500.0%15,0000.5%Construction
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,340,276$348,159 -9.4%24,8200.5%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,296,990$162,070 5.2%20,3430.5%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,291,1420.0%9,0700.5%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$3,270,610$123,139 -3.6%13,6520.5%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$3,126,000$554,562 21.6%29,6500.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,057,009$1,194,181 -28.1%106,1830.5%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,027,262$405,262 15.5%7,4400.5%Medical
Deere & Company stock logo
DE
Deere & Company
$2,999,0250.0%7,5000.4%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$2,996,564$135,091 -4.3%12,2000.4%Transportation
HEICO Co. stock logo
HEI
HEICO
$2,942,054$1,044,243 -26.2%16,4480.4%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,941,283$939,370 -24.2%58,2170.4%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$2,938,3730.0%6,5840.4%Aerospace
Carrier Global Co. stock logo
CARR
Carrier Global
$2,934,489$895,588 -23.4%51,0790.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,932,973$1,598,168 119.7%25,2690.4%Oils/Energy
Illumina, Inc. stock logo
ILMN
Illumina
$2,924,040$445,568 18.0%21,0000.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,894,540$2,894,540 New Holding11,0000.4%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,892,115$284,216 10.9%22,5190.4%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,887,511$762 0.0%37,8690.4%Medical
Portland General Electric stock logo
POR
Portland General Electric
$2,841,890$3,846,208 -57.5%65,5720.4%Utilities
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$2,770,606$236,452 -7.9%96,2350.4%Oils/Energy
Reliance Steel & Aluminum Co. stock logo
RS
Reliance Steel & Aluminum
$2,738,347$110,474 -3.9%9,7910.4%Industrial Products
Tractor Supply stock logo
TSCO
Tractor Supply
$2,728,086$264,702 10.7%12,6870.4%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,702,572$6,367,640 -70.2%5,7730.4%Aerospace
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,692,884$294,953 -9.9%72,8200.4%Consumer Staples
IMAX Co. stock logo
IMAX
IMAX
$2,624,745$3,267,271 -55.5%174,7500.4%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,611,461$180,644 -6.5%26,8310.4%Industrial Products
The AES Co. stock logo
AES
AES
$2,597,037$5,717,366 -68.8%134,9110.4%Utilities
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$2,387,224$164,068 -6.4%5,7910.4%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$2,322,576$159,799 -6.4%2,9650.3%Computer and Technology
Marathon Oil Co. stock logo
MRO
Marathon Oil
$2,311,266$401,539 21.0%95,6650.3%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,258,830$764,031 -25.3%64,8530.3%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$2,254,3600.0%11,4220.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$2,101,633$56,481 -2.6%40,8560.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,079,252$1,117,515 116.2%3,1500.3%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,070,1200.0%13,6210.3%Construction
Flowserve Co. stock logo
FLS
Flowserve
$2,018,914$86,191 -4.1%48,9790.3%Industrial Products
Equinix, Inc. stock logo
EQIX
Equinix
$2,018,323$1,212,927 150.6%2,5060.3%Finance
Cencora, Inc. stock logo
COR
Cencora
$1,876,762$792,767 73.1%9,1380.3%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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