13F HOLDINGS REPORT
ALPINE WOODS CAPITAL INVESTORS, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001226886-23-000004
Total Value
$640,042
Positions
158
Other Managers
1
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 191,728 | $37,189 | 5.81% |
| 2 | JPMORGAN CHASE & CO | VYLD | 139,157 | $20,239 | 3.16% |
| 3 | WELLS FARGO CO NEW | 949746101 | 472,071 | $20,148 | 3.15% |
| 4 | ALPHABET INC | GOOG | 147,724 | $17,870 | 2.79% |
| 5 | BROADCOM INC | AVGO | 19,161 | $16,621 | 2.60% |
| 6 | MICROSOFT CORP | MSFT | 46,377 | $15,793 | 2.47% |
| 7 | ALPHABET INC | GOOG | 124,660 | $14,922 | 2.33% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 68,818 | $13,473 | 2.11% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 33,326 | $11,395 | 1.78% |
| 10 | BANK AMERICA CORP | 060505104 | 375,722 | $10,779 | 1.68% |
| 11 | TEXAS INSTRS INC | 882508104 | 59,690 | $10,745 | 1.68% |
| 12 | HOME DEPOT INC | HD | 34,291 | $10,652 | 1.66% |
| 13 | JOHNSON & JOHNSON | JNJ | 63,529 | $10,515 | 1.64% |
| 14 | CHEVRON CORP NEW | CVX | 63,368 | $9,971 | 1.56% |
| 15 | INGREDION INC | INGR | 91,821 | $9,728 | 1.52% |
| 16 | TECK RESOURCES LTD | TCKRF | 224,877 | $9,467 | 1.48% |
| 17 | CHART INDS INC | 16115Q308 | 56,435 | $9,018 | 1.41% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 19,520 | $8,897 | 1.39% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 77,053 | $8,777 | 1.37% |
| 20 | AES CORP | AES | 409,648 | $8,492 | 1.33% |
| 21 | FISERV INC | FISV | 64,935 | $8,192 | 1.28% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 83,255 | $8,156 | 1.27% |
| 23 | PORTLAND GEN ELEC CO | 736508847 | 174,053 | $8,151 | 1.27% |
| 24 | MONDELEZ INTL INC | 609207105 | 111,501 | $8,133 | 1.27% |
| 25 | SNAP ON INC | SNA | 26,037 | $7,504 | 1.17% |
| 26 | ABBVIE INC | ABBV | 54,646 | $7,362 | 1.15% |
| 27 | MERCK & CO INC | MRK | 62,716 | $7,237 | 1.13% |
| 28 | GARMIN LTD | GRMN | 67,787 | $7,070 | 1.10% |
| 29 | CHENIERE ENERGY INC | LNG | 46,099 | $7,024 | 1.10% |
| 30 | AMGEN INC | AMGN | 31,540 | $7,003 | 1.09% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 40,970 | $6,956 | 1.09% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 13,311 | $6,945 | 1.09% |
| 33 | NETFLIX INC | NFLX | 15,710 | $6,920 | 1.08% |
| 34 | HP INC | HPQ | 224,727 | $6,901 | 1.08% |
| 35 | GRAINGER W W INC | 384802104 | 8,700 | $6,861 | 1.07% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 35,523 | $6,794 | 1.06% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 23,153 | $6,790 | 1.06% |
| 38 | HELMERICH & PAYNE INC | HP | 176,983 | $6,274 | 0.98% |
| 39 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,579 | $6,088 | 0.95% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 120,759 | $6,036 | 0.94% |
| 41 | CME GROUP INC | CME | 31,838 | $5,899 | 0.92% |
| 42 | ELEVANCE HEALTH INC | ELV | 13,102 | $5,821 | 0.91% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 7,992 | $5,743 | 0.90% |
| 44 | UBER TECHNOLOGIES INC | UBER | 130,411 | $5,630 | 0.88% |
| 45 | TETRA TECH INC NEW | TTEK | 34,259 | $5,610 | 0.88% |
| 46 | UNITED RENTALS INC | URI | 12,425 | $5,534 | 0.86% |
| 47 | LABORATORY CORP AMER HLDGS | 50540R409 | 22,475 | $5,424 | 0.85% |
| 48 | PFIZER INC | PFE | 147,590 | $5,414 | 0.85% |
| 49 | CISCO SYS INC | CSCO | 104,423 | $5,403 | 0.84% |
| 50 | IMAX CORP | IMAX | 293,115 | $4,980 | 0.78% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 108,979 | $4,852 | 0.76% |
| 52 | QUEST DIAGNOSTICS INC | DGX | 31,147 | $4,378 | 0.68% |
| 53 | SMUCKER J M CO | 832696405 | 26,411 | $3,900 | 0.61% |
| 54 | CUMMINS INC | CMI | 15,872 | $3,891 | 0.61% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 33,348 | $3,797 | 0.59% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 42,244 | $3,796 | 0.59% |
| 57 | RAYMOND JAMES FINL INC | 754730109 | 36,300 | $3,767 | 0.59% |
| 58 | HEICO CORP NEW | HEI-A | 20,930 | $3,703 | 0.58% |
| 59 | TJX COS INC NEW | 872540109 | 42,982 | $3,644 | 0.57% |
| 60 | JACOBS SOLUTIONS INC | J | 29,943 | $3,560 | 0.56% |
| 61 | AMAZON COM INC | AMZN | 26,575 | $3,464 | 0.54% |
| 62 | PEPSICO INC | PEP | 18,291 | $3,388 | 0.53% |
| 63 | VULCAN MATLS CO | 929160109 | 15,000 | $3,382 | 0.53% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 35,792 | $3,376 | 0.53% |
| 65 | ILLUMINA INC | ILMN | 17,980 | $3,371 | 0.53% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 19,250 | $3,347 | 0.52% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 66,919 | $3,327 | 0.52% |
| 68 | BROOKFIELD RENEWABLE CORP | BEPC | 103,249 | $3,254 | 0.51% |
| 69 | WILLIAMS COS INC | 969457100 | 98,803 | $3,224 | 0.50% |
| 70 | VALVOLINE INC | VVV | 84,778 | $3,180 | 0.50% |
| 71 | EMERSON ELEC CO | EMR | 33,632 | $3,040 | 0.47% |
| 72 | DEERE & CO | DE | 7,500 | $3,039 | 0.47% |
| 73 | KRAFT HEINZ CO | KHC | 85,364 | $3,030 | 0.47% |
| 74 | ANSYS INC | 03662Q105 | 9,100 | $3,005 | 0.47% |
| 75 | RINGCENTRAL INC | RNG | 90,000 | $2,946 | 0.46% |
| 76 | APPLIED MATLS INC | 038222105 | 19,449 | $2,811 | 0.44% |
| 77 | RELIANCE STEEL & ALUMINUM CO | RS | 10,179 | $2,765 | 0.43% |
| 78 | TELEDYNE TECHNOLOGIES INC | TDY | 6,584 | $2,707 | 0.42% |
| 79 | UNION PAC CORP | UNP | 12,750 | $2,609 | 0.41% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 53,542 | $2,588 | 0.40% |
| 81 | ORACLE CORP | ORCL-PD | 21,222 | $2,527 | 0.39% |
| 82 | NVIDIA CORPORATION | NVDA | 5,495 | $2,324 | 0.36% |
| 83 | FLOWSERVE CORP | FLS | 60,454 | $2,246 | 0.35% |
| 84 | PALO ALTO NETWORKS INC | PANW | 8,645 | $2,209 | 0.35% |
| 85 | AMDOCS LTD | DOX | 21,963 | $2,171 | 0.34% |
| 86 | LAM RESEARCH CORP | LRCX | 3,310 | $2,128 | 0.33% |
| 87 | DOMINOS PIZZA INC | DPZ | 6,211 | $2,093 | 0.33% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 5,896 | $2,075 | 0.32% |
| 89 | ZOETIS INC | ZTS | 11,422 | $1,967 | 0.31% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,636 | $1,881 | 0.29% |
| 91 | FMC CORP | FMC | 17,890 | $1,867 | 0.29% |
| 92 | SIMON PPTY GROUP INC NEW | 828806109 | 15,316 | $1,769 | 0.28% |
| 93 | CITIGROUP INC | C-PR | 38,141 | $1,756 | 0.27% |
| 94 | D R HORTON INC | 23331A109 | 13,621 | $1,658 | 0.26% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 9,068 | $1,573 | 0.25% |
| 96 | MARATHON OIL CORP | MARA | 67,962 | $1,564 | 0.24% |
| 97 | NUTRIEN LTD | NTR | 26,125 | $1,543 | 0.24% |
| 98 | ENPHASE ENERGY INC | ENPH | 8,737 | $1,463 | 0.23% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 19,651 | $1,458 | 0.23% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 9,803 | $1,440 | 0.22% |
| 101 | ON SEMICONDUCTOR CORP | ON | 14,450 | $1,367 | 0.21% |
| 102 | ENERGY TRANSFER L P | ET-PI | 97,000 | $1,232 | 0.19% |
| 103 | AMERISOURCEBERGEN CORP | COR | 5,686 | $1,094 | 0.17% |
| 104 | CINTAS CORP | CTAS | 2,142 | $1,065 | 0.17% |
| 105 | QUALCOMM INC | QCOM | 8,925 | $1,062 | 0.17% |
| 106 | HAWKS ACQUISITION CORP | 42032P108 | 100,000 | $1,025 | 0.16% |
| 107 | COMCAST CORP NEW | CCZ | 22,647 | $941 | 0.15% |
| 108 | CONOCOPHILLIPS | COP | 9,000 | $932 | 0.15% |
| 109 | ROYAL GOLD INC | RGLD | 8,115 | $931 | 0.15% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 1,661 | $894 | 0.14% |
| 111 | GENERAL MLS INC | 370334104 | 10,090 | $774 | 0.12% |
| 112 | LKQ CORP | LKQ | 11,200 | $653 | 0.10% |
| 113 | ABBOTT LABS | ABLZF | 5,231 | $570 | 0.09% |
| 114 | STARBUCKS CORP | SBUX | 5,600 | $555 | 0.09% |
| 115 | T-MOBILE US INC | TMUSZ | 3,919 | $544 | 0.08% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 1,113 | $535 | 0.08% |
| 117 | BOOKING HOLDINGS INC | BKNG | 196 | $529 | 0.08% |
| 118 | ISHARES TR | 464287515 | 1,500 | $519 | 0.08% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $518 | 0.08% |
| 120 | HOULIHAN LOKEY INC | HLI | 4,887 | $480 | 0.07% |
| 121 | TELEFLEX INCORPORATED | TFX | 1,970 | $477 | 0.07% |
| 122 | WESTLAKE CHEM PARTNERS LP | WLK | 21,390 | $464 | 0.07% |
| 123 | GALLAGHER ARTHUR J & CO | 363576109 | 2,085 | $458 | 0.07% |
| 124 | MP MATERIALS CORP | MP | 19,980 | $457 | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908736 | 1,600 | $453 | 0.07% |
| 126 | VANGUARD WORLD FDS | 92204A702 | 1,000 | $442 | 0.07% |
| 127 | SPDR SER TR | 78464A870 | 5,000 | $416 | 0.06% |
| 128 | PARKER-HANNIFIN CORP | PH | 1,060 | $413 | 0.06% |
| 129 | PLUG POWER INC | PLUG | 39,397 | $409 | 0.06% |
| 130 | WISDOMTREE TR | WT | 6,000 | $400 | 0.06% |
| 131 | FEDEX CORP | FDX | 1,591 | $394 | 0.06% |
| 132 | CARLISLE COS INC | 142339100 | 1,500 | $385 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908652 | 2,500 | $372 | 0.06% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,589 | $362 | 0.06% |
| 135 | LILLY ELI & CO | LLY | 740 | $347 | 0.05% |
| 136 | PROFRAC HLDG CORP | ACDC | 31,000 | $346 | 0.05% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $339 | 0.05% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $333 | 0.05% |
| 139 | SELECT SECTOR SPDR TR | 81369Y407 | 1,900 | $323 | 0.05% |
| 140 | EXXON MOBIL CORP | XOM | 2,802 | $301 | 0.05% |
| 141 | NEW FORTRESS ENERGY INC | NFE | 11,000 | $295 | 0.05% |
| 142 | CHARLES RIV LABS INTL INC | 159864107 | 1,390 | $292 | 0.05% |
| 143 | CMS ENERGY CORP | CMS-PC | 4,750 | $279 | 0.04% |
| 144 | AVERY DENNISON CORP | AVY | 1,600 | $275 | 0.04% |
| 145 | ISHARES TR | 464288794 | 3,000 | $272 | 0.04% |
| 146 | FIRST AMERN FINL CORP | 31847R102 | 4,720 | $269 | 0.04% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,500 | $266 | 0.04% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 2,000 | $265 | 0.04% |
| 149 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,287 | $262 | 0.04% |
| 150 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,761 | $259 | 0.04% |
| 151 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,000 | $253 | 0.04% |
| 152 | VANECK ETF TRUST | 92189F700 | 3,000 | $245 | 0.04% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,000 | $244 | 0.04% |
| 154 | DANAHER CORPORATION | 235851102 | 1,008 | $242 | 0.04% |
| 155 | CONSOLIDATED EDISON INC | ED | 2,555 | $231 | 0.04% |
| 156 | M & T BK CORP | 55261F104 | 1,750 | $217 | 0.03% |
| 157 | CATERPILLAR INC | CAT | 821 | $202 | 0.03% |
| 158 | NLIGHT INC | LASR | 10,645 | $164 | 0.03% |