13F HOLDINGS REPORT
ALPINE WOODS CAPITAL INVESTORS, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001226886-23-000006
Total Value
$620,550
Positions
158
Other Managers
1
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 192,883 | $33,023 | 5.32% |
| 2 | JPMORGAN CHASE & CO | VYLD | 135,822 | $19,697 | 3.17% |
| 3 | ALPHABET INC | GOOG | 147,548 | $19,454 | 3.13% |
| 4 | WELLS FARGO CO NEW | 949746101 | 437,071 | $17,859 | 2.88% |
| 5 | ALPHABET INC | GOOG | 124,360 | $16,274 | 2.62% |
| 6 | BROADCOM INC | AVGO | 18,771 | $15,591 | 2.51% |
| 7 | MICROSOFT CORP | MSFT | 47,224 | $14,911 | 2.40% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 71,114 | $12,382 | 2.00% |
| 9 | CHEVRON CORP NEW | CVX | 61,959 | $10,448 | 1.68% |
| 10 | BANK AMERICA CORP | 060505104 | 375,425 | $10,279 | 1.66% |
| 11 | TEXAS INSTRS INC | 882508104 | 62,512 | $9,940 | 1.60% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 33,326 | $9,741 | 1.57% |
| 13 | CHART INDS INC | 16115Q308 | 57,023 | $9,644 | 1.55% |
| 14 | Home Depot Inc | HD | 31,744 | $9,592 | 1.55% |
| 15 | TECK RESOURCES LTD | TCKRF | 222,023 | $9,567 | 1.54% |
| 16 | INGREDION INC | INGR | 90,941 | $8,949 | 1.44% |
| 17 | TETRA TECH INC NEW | TTEK | 56,357 | $8,568 | 1.38% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 19,375 | $8,529 | 1.37% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 80,703 | $8,298 | 1.34% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 16,288 | $8,244 | 1.33% |
| 21 | AMGEN INC | AMGN | 29,907 | $8,038 | 1.30% |
| 22 | CHENIERE ENERGY INC | LNG | 47,858 | $7,943 | 1.28% |
| 23 | ABBVIE INC | ABBV | 52,698 | $7,855 | 1.27% |
| 24 | JOHNSON & JOHNSON | JNJ | 49,285 | $7,676 | 1.24% |
| 25 | IMAX CORP | IMAX | 392,278 | $7,579 | 1.22% |
| 26 | HELMERICH & PAYNE INC | HP | 173,295 | $7,306 | 1.18% |
| 27 | AMDOCS LTD | DOX | 83,641 | $7,067 | 1.14% |
| 28 | HP INC | HPQ | 264,492 | $6,797 | 1.10% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 8,174 | $6,727 | 1.08% |
| 30 | GARMIN LTD | GRMN | 62,975 | $6,625 | 1.07% |
| 31 | SNAP ON INC | SNA | 25,965 | $6,623 | 1.07% |
| 32 | AES CORP | AES | 431,917 | $6,565 | 1.06% |
| 33 | MONDELEZ INTL INC | 609207105 | 93,816 | $6,511 | 1.05% |
| 34 | CME GROUP INC | CME | 31,506 | $6,308 | 1.02% |
| 35 | UBER TECHNOLOGIES INC | UBER | 136,069 | $6,258 | 1.01% |
| 36 | PORTLAND GEN ELEC CO | 736508847 | 154,317 | $6,247 | 1.01% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 22,788 | $6,204 | 1.00% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 30,558 | $6,201 | 1.00% |
| 39 | VALVOLINE INC | VVV | 187,056 | $6,031 | 0.97% |
| 40 | GRAINGER W W INC | 384802104 | 8,700 | $6,019 | 0.97% |
| 41 | MERCK & CO INC | MRK | 57,992 | $5,970 | 0.96% |
| 42 | NETFLIX INC | NFLX | 15,710 | $5,932 | 0.96% |
| 43 | KENVUE INC | KVUE | 295,206 | $5,928 | 0.96% |
| 44 | ELEVANCE HEALTH INC | ELV | 13,002 | $5,661 | 0.91% |
| 45 | UNITED RENTALS INC | URI | 12,420 | $5,522 | 0.89% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 117,774 | $5,353 | 0.86% |
| 47 | FISERV INC | FISV | 46,890 | $5,297 | 0.85% |
| 48 | PFIZER INC | PFE | 147,662 | $4,898 | 0.79% |
| 49 | LABORATORY CORP AMER HLDGS | 50540R409 | 22,928 | $4,610 | 0.74% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 106,974 | $4,562 | 0.74% |
| 51 | AKAMAI TECHNOLOGIES INC | AKAM | 40,764 | $4,343 | 0.70% |
| 52 | HERSHEY CO | HSY | 21,085 | $4,219 | 0.68% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 39,113 | $4,138 | 0.67% |
| 54 | CISCO SYS INC | CSCO | 76,810 | $4,129 | 0.67% |
| 55 | JACOBS SOLUTIONS INC | J | 29,645 | $4,047 | 0.65% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 66,668 | $3,680 | 0.59% |
| 57 | TJX COS INC NEW | 872540109 | 41,204 | $3,662 | 0.59% |
| 58 | RAYMOND JAMES FINL INC | 754730109 | 36,300 | $3,646 | 0.59% |
| 59 | QUEST DIAGNOSTICS INC | DGX | 29,809 | $3,633 | 0.59% |
| 60 | HEICO CORP NEW | HEI-A | 22,286 | $3,609 | 0.58% |
| 61 | AMAZON COM INC | AMZN | 26,710 | $3,395 | 0.55% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 27,407 | $3,317 | 0.53% |
| 63 | CUMMINS INC | CMI | 14,166 | $3,236 | 0.52% |
| 64 | DISNEY WALT CO | 254687106 | 38,185 | $3,095 | 0.50% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 18,730 | $3,070 | 0.49% |
| 66 | VULCAN MATLS CO | 929160109 | 15,000 | $3,030 | 0.49% |
| 67 | WILLIAMS COS INC | 969457100 | 86,789 | $2,924 | 0.47% |
| 68 | DEERE & CO | DE | 7,500 | $2,830 | 0.46% |
| 69 | EMERSON ELEC CO | EMR | 28,687 | $2,770 | 0.45% |
| 70 | KRAFT HEINZ CO | KHC | 80,796 | $2,718 | 0.44% |
| 71 | ANSYS INC | 03662Q105 | 9,070 | $2,699 | 0.43% |
| 72 | TELEDYNE TECHNOLOGIES INC | TDY | 6,584 | $2,690 | 0.43% |
| 73 | APPLIED MATLS INC | 038222105 | 19,343 | $2,678 | 0.43% |
| 74 | RELIANCE STEEL & ALUMINUM CO | RS | 10,186 | $2,671 | 0.43% |
| 75 | RINGCENTRAL INC | RNG | 90,000 | $2,667 | 0.43% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 37,859 | $2,623 | 0.42% |
| 77 | GENERAC HLDGS INC | GNRC | 24,000 | $2,615 | 0.42% |
| 78 | UNION PAC CORP | UNP | 12,750 | $2,596 | 0.42% |
| 79 | ORACLE CORP | ORCL-PD | 24,390 | $2,583 | 0.42% |
| 80 | BROOKFIELD RENEWABLE CORP | BEPC | 104,448 | $2,500 | 0.40% |
| 81 | PEPSICO INC | PEP | 14,639 | $2,480 | 0.40% |
| 82 | ILLUMINA INC | ILMN | 17,800 | $2,444 | 0.39% |
| 83 | PALO ALTO NETWORKS INC | PANW | 10,309 | $2,417 | 0.39% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 50,368 | $2,403 | 0.39% |
| 85 | NVIDIA CORPORATION | NVDA | 5,495 | $2,390 | 0.39% |
| 86 | DOMINOS PIZZA INC | DPZ | 6,189 | $2,344 | 0.38% |
| 87 | BOOKING HOLDINGS INC | BKNG | 760 | $2,344 | 0.38% |
| 88 | TRACTOR SUPPLY CO | TSCO | 11,456 | $2,326 | 0.37% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 6,444 | $2,241 | 0.36% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,306 | $2,234 | 0.36% |
| 91 | MARATHON OIL CORP | MARA | 79,045 | $2,114 | 0.34% |
| 92 | FLOWSERVE CORP | FLS | 51,070 | $2,031 | 0.33% |
| 93 | FMC CORP | FMC | 30,259 | $2,026 | 0.33% |
| 94 | ZOETIS INC | ZTS | 11,422 | $1,987 | 0.32% |
| 95 | LAM RESEARCH CORP | LRCX | 3,169 | $1,986 | 0.32% |
| 96 | NUTRIEN LTD | NTR | 28,624 | $1,768 | 0.28% |
| 97 | CITIGROUP INC | C-PR | 41,954 | $1,726 | 0.28% |
| 98 | SIMON PPTY GROUP INC NEW | 828806109 | 15,383 | $1,662 | 0.27% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 9,924 | $1,661 | 0.27% |
| 100 | D R HORTON INC | 23331A109 | 13,621 | $1,464 | 0.24% |
| 101 | CONOCOPHILLIPS | COP | 11,500 | $1,378 | 0.22% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 8,572 | $1,307 | 0.21% |
| 103 | TKO GROUP HOLDINGS INC | TKO | 15,000 | $1,261 | 0.20% |
| 104 | ENERGY TRANSFER L P | ET-PI | 86,000 | $1,207 | 0.19% |
| 105 | ON SEMICONDUCTOR CORP | ON | 12,540 | $1,166 | 0.19% |
| 106 | ENPHASE ENERGY INC | ENPH | 8,865 | $1,065 | 0.17% |
| 107 | COMCAST CORP NEW | CCZ | 23,679 | $1,050 | 0.17% |
| 108 | CINTAS CORP | CTAS | 2,142 | $1,030 | 0.17% |
| 109 | QUALCOMM INC | QCOM | 8,875 | $986 | 0.16% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 16,711 | $957 | 0.15% |
| 111 | CENCORA INC | COR | 5,278 | $950 | 0.15% |
| 112 | AMERICAN EXPRESS CO | AXP | 6,300 | $940 | 0.15% |
| 113 | ROYAL GOLD INC | RGLD | 8,100 | $861 | 0.14% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 1,457 | $823 | 0.13% |
| 115 | EQUINIX INC | EQIX | 1,000 | $726 | 0.12% |
| 116 | LKQ CORP | LKQ | 11,200 | $555 | 0.09% |
| 117 | FORTREA HLDGS INC | FTRE | 18,850 | $539 | 0.09% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531 | 0.09% |
| 119 | GENERAL MLS INC | 370334104 | 8,246 | $528 | 0.09% |
| 120 | HOULIHAN LOKEY INC | HLI | 4,870 | $522 | 0.08% |
| 121 | T-MOBILE US INC | TMUSZ | 3,689 | $517 | 0.08% |
| 122 | ISHARES TR | 464287515 | 1,500 | $512 | 0.08% |
| 123 | STARBUCKS CORP | SBUX | 5,600 | $511 | 0.08% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 2,085 | $475 | 0.08% |
| 125 | WESTLAKE CHEM PARTNERS LP | WLK | 21,390 | $465 | 0.07% |
| 126 | NEW FORTRESS ENERGY INC | NFE | 14,000 | $459 | 0.07% |
| 127 | VANGUARD INDEX FDS | 922908736 | 1,600 | $436 | 0.07% |
| 128 | FEDEX CORP | FDX | 1,591 | $421 | 0.07% |
| 129 | VANGUARD WORLD FDS | 92204A702 | 1,000 | $415 | 0.07% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 810 | $408 | 0.07% |
| 131 | ELI LILLY & CO | LLY | 740 | $397 | 0.06% |
| 132 | CARLISLE COS INC | 142339100 | 1,500 | $389 | 0.06% |
| 133 | ABBOTT LABS | ABLZF | 4,011 | $388 | 0.06% |
| 134 | BAKER HUGHES COMPANY | BKR | 10,847 | $383 | 0.06% |
| 135 | WISDOMTREE TR | WT | 6,000 | $381 | 0.06% |
| 136 | TELEFLEX INCORPORATED | TFX | 1,898 | $373 | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908652 | 2,500 | $358 | 0.06% |
| 138 | MP MATERIALS CORP | MP | 18,440 | $352 | 0.06% |
| 139 | PROFRAC HLDG CORP | ACDC | 31,000 | $337 | 0.05% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $331 | 0.05% |
| 141 | EXXON MOBIL CORP | XOM | 2,802 | $329 | 0.05% |
| 142 | SELECT SECTOR SPDR TR | 81369Y407 | 1,900 | $306 | 0.05% |
| 143 | PLUG POWER INC | PLUG | 39,397 | $299 | 0.05% |
| 144 | AVERY DENNISON CORP | AVY | 1,600 | $292 | 0.05% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,275 | $285 | 0.05% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $282 | 0.05% |
| 147 | ISHARES TR | 464288794 | 3,000 | $273 | 0.04% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 2,120 | $273 | 0.04% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,500 | $266 | 0.04% |
| 150 | CMS ENERGY CORP | CMS-PC | 4,750 | $252 | 0.04% |
| 151 | DANAHER CORPORATION | 235851102 | 1,008 | $250 | 0.04% |
| 152 | CHARLES RIV LABS INTL INC | 159864107 | 1,255 | $246 | 0.04% |
| 153 | PARKER-HANNIFIN CORP | PH | 626 | $244 | 0.04% |
| 154 | VANECK ETF TRUST | 92189F700 | 3,000 | $236 | 0.04% |
| 155 | CATERPILLAR INC | CAT | 821 | $224 | 0.04% |
| 156 | CONSOLIDATED EDISON INC | ED | 2,555 | $219 | 0.04% |
| 157 | FIRST AMERN FINL CORP | 31847R102 | 3,750 | $212 | 0.03% |
| 158 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,000 | $208 | 0.03% |