13F HOLDINGS REPORT
ALPINE WOODS CAPITAL INVESTORS, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001226886-24-000006
Total Value
$503.4M
Positions
170
Other Managers
1
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 385,191 | $22.8M | 4.54% |
| 2 | JPMORGAN CHASE & CO | VYLD | 78,539 | $15.1M | 2.99% |
| 3 | MICROSOFT CORP | MSFT | 38,215 | $14.9M | 2.96% |
| 4 | BROADCOM INC | AVGO | 10,852 | $14.1M | 2.80% |
| 5 | APPLE INC | AAPL | 72,986 | $12.4M | 2.47% |
| 6 | ALPHABET INC | GOOG | 72,571 | $11.9M | 2.37% |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 48,629 | $10.4M | 2.07% |
| 8 | AMAZON COM INC | AMZN | 54,625 | $9.6M | 1.90% |
| 9 | NVIDIA CORPORATION | NVDA | 10,230 | $8.8M | 1.76% |
| 10 | BANK AMERICA CORP | 060505104 | 221,794 | $8.2M | 1.63% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 25,568 | $8.1M | 1.61% |
| 12 | INGREDION INC | INGR | 67,925 | $7.8M | 1.55% |
| 13 | TECK RESOURCES LTD | TCKRF | 157,246 | $7.7M | 1.54% |
| 14 | PEPSICO INC | PEP | 43,036 | $7.6M | 1.50% |
| 15 | CARRIER GLOBAL CORPORATION | CARR | 119,200 | $7.3M | 1.46% |
| 16 | HOME DEPOT INC | HD | 21,504 | $7.2M | 1.43% |
| 17 | CUMMINS INC | CMI | 25,220 | $7.1M | 1.42% |
| 18 | HP INC | HPQ | 251,936 | $7.1M | 1.41% |
| 19 | AMGEN INC | AMGN | 25,736 | $7.1M | 1.40% |
| 20 | TEXAS INSTRS INC | 882508104 | 38,692 | $6.8M | 1.36% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 19,090 | $6.5M | 1.29% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 11,379 | $6.5M | 1.29% |
| 23 | MONDELEZ INTL INC | 609207105 | 87,069 | $6.3M | 1.24% |
| 24 | TETRA TECH INC NEW | TTEK | 31,740 | $6.2M | 1.23% |
| 25 | TJX COS INC NEW | 872540109 | 63,505 | $6.0M | 1.19% |
| 26 | AMDOCS LTD | DOX | 69,912 | $5.9M | 1.17% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,920 | $5.8M | 1.15% |
| 28 | MERCK & CO INC | MRK | 41,350 | $5.3M | 1.06% |
| 29 | BANK NEW YORK MELLON CORP | 064058100 | 93,451 | $5.3M | 1.05% |
| 30 | APPLIED MATLS INC | 038222105 | 25,873 | $5.1M | 1.02% |
| 31 | PALO ALTO NETWORKS INC | PANW | 16,735 | $4.9M | 0.97% |
| 32 | ABBVIE INC | ABBV | 29,316 | $4.8M | 0.95% |
| 33 | META PLATFORMS INC | META | 11,002 | $4.7M | 0.94% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 74,228 | $4.7M | 0.93% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 29,407 | $4.7M | 0.93% |
| 36 | JOHNSON & JOHNSON | JNJ | 31,505 | $4.6M | 0.90% |
| 37 | EQUINIX INC | EQIX | 6,332 | $4.5M | 0.89% |
| 38 | NOVO-NORDISK A S | NONOF | 35,000 | $4.5M | 0.89% |
| 39 | QUEST DIAGNOSTICS INC | DGX | 32,136 | $4.4M | 0.88% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 11,566 | $4.3M | 0.85% |
| 41 | KENVUE INC | KVUE | 226,126 | $4.3M | 0.85% |
| 42 | GARMIN LTD | GRMN | 29,057 | $4.2M | 0.83% |
| 43 | BOOKING HOLDINGS INC | BKNG | 1,198 | $4.1M | 0.82% |
| 44 | ALPHABET INC | GOOG | 25,060 | $4.1M | 0.81% |
| 45 | SNAP ON INC | SNA | 13,647 | $3.7M | 0.73% |
| 46 | VALVOLINE INC | VVV | 84,185 | $3.6M | 0.71% |
| 47 | UBER TECHNOLOGIES INC | UBER | 54,001 | $3.6M | 0.71% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 3,977 | $3.5M | 0.70% |
| 49 | UNITED RENTALS INC | URI | 5,095 | $3.4M | 0.68% |
| 50 | GRAINGER W W INC | 384802104 | 3,600 | $3.3M | 0.66% |
| 51 | DISNEY WALT CO | 254687106 | 29,670 | $3.3M | 0.65% |
| 52 | ESSENTIAL UTILS INC | 29670G102 | 86,396 | $3.2M | 0.63% |
| 53 | SOUTHERN CO | SOMN | 41,801 | $3.1M | 0.61% |
| 54 | DOMINOS PIZZA INC | DPZ | 5,709 | $3.0M | 0.60% |
| 55 | NETFLIX INC | NFLX | 5,310 | $2.9M | 0.58% |
| 56 | TRACTOR SUPPLY CO | TSCO | 10,640 | $2.9M | 0.58% |
| 57 | EMERSON ELEC CO | EMR | 26,852 | $2.9M | 0.57% |
| 58 | UNION PAC CORP | UNP | 12,200 | $2.9M | 0.57% |
| 59 | RELIANCE INC | RS | 9,810 | $2.8M | 0.55% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 5,709 | $2.8M | 0.55% |
| 61 | KRAFT HEINZ CO | KHC | 70,565 | $2.7M | 0.54% |
| 62 | PFIZER INC | PFE | 105,827 | $2.7M | 0.54% |
| 63 | ELEVANCE HEALTH INC | ELV | 5,092 | $2.7M | 0.53% |
| 64 | ORACLE CORP | ORCL-PD | 23,484 | $2.7M | 0.53% |
| 65 | TIDEWATER INC NEW | TDGMW | 29,078 | $2.7M | 0.53% |
| 66 | HEICO CORP NEW | HEI-A | 12,827 | $2.7M | 0.53% |
| 67 | IMAX CORP | IMAX | 160,897 | $2.6M | 0.51% |
| 68 | CHENIERE ENERGY INC | LNG | 16,178 | $2.6M | 0.51% |
| 69 | MARATHON OIL CORP | MARA | 94,690 | $2.5M | 0.51% |
| 70 | LAM RESEARCH CORP | LRCX | 2,832 | $2.5M | 0.50% |
| 71 | CITIGROUP INC | C-PR | 41,183 | $2.5M | 0.50% |
| 72 | FISERV INC | FISV | 16,425 | $2.5M | 0.50% |
| 73 | PORTLAND GEN ELEC CO | 736508847 | 57,611 | $2.5M | 0.49% |
| 74 | CHART INDS INC | 16115Q308 | 16,283 | $2.3M | 0.47% |
| 75 | VULCAN MATLS CO | 929160109 | 9,000 | $2.3M | 0.46% |
| 76 | FLOWSERVE CORP | FLS | 49,046 | $2.3M | 0.46% |
| 77 | WILLIAMS COS INC | 969457100 | 59,549 | $2.3M | 0.45% |
| 78 | CHEVRON CORP NEW | CVX | 14,132 | $2.3M | 0.45% |
| 79 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,126 | $2.2M | 0.45% |
| 80 | VISA INC | V | 8,265 | $2.2M | 0.44% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 26,069 | $2.2M | 0.44% |
| 82 | FMC CORP | FMC | 36,632 | $2.2M | 0.43% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 5,393 | $2.1M | 0.42% |
| 84 | BROOKFIELD RENEWABLE CORP | BEPC | 90,150 | $2.1M | 0.42% |
| 85 | EXXON MOBIL CORP | XOM | 17,302 | $2.0M | 0.41% |
| 86 | SPROTT FDS TR | SII | 40,000 | $2.0M | 0.40% |
| 87 | CONOCOPHILLIPS | COP | 15,704 | $2.0M | 0.39% |
| 88 | CME GROUP INC | CME | 9,269 | $1.9M | 0.39% |
| 89 | D R HORTON INC | 23331A109 | 13,621 | $1.9M | 0.39% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 13,100 | $1.8M | 0.37% |
| 91 | ZOETIS INC | ZTS | 11,522 | $1.8M | 0.36% |
| 92 | REPUBLIC SVCS INC | 760759100 | 9,375 | $1.8M | 0.36% |
| 93 | CISCO SYS INC | CSCO | 38,065 | $1.8M | 0.36% |
| 94 | APPLOVIN CORP | APP | 25,000 | $1.8M | 0.35% |
| 95 | ONEOK INC NEW | OKE | 22,220 | $1.8M | 0.35% |
| 96 | MARTIN MARIETTA MATLS INC | 573284106 | 2,800 | $1.6M | 0.33% |
| 97 | ALAMOS GOLD INC NEW | AGI | 107,000 | $1.6M | 0.31% |
| 98 | RAYMOND JAMES FINL INC | 754730109 | 12,900 | $1.6M | 0.31% |
| 99 | SCORPIO TANKERS INC | STNG | 22,005 | $1.5M | 0.31% |
| 100 | CENCORA INC | COR | 6,138 | $1.5M | 0.29% |
| 101 | SCHLUMBERGER LTD | SLB | 30,400 | $1.4M | 0.29% |
| 102 | QUALCOMM INC | QCOM | 8,690 | $1.4M | 0.29% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 6,789 | $1.4M | 0.28% |
| 104 | ENERGY TRANSFER L P | ET-PI | 86,000 | $1.4M | 0.27% |
| 105 | BAKER HUGHES COMPANY | BKR | 40,216 | $1.3M | 0.26% |
| 106 | SALESFORCE INC | CRM | 4,600 | $1.2M | 0.25% |
| 107 | ADOBE INC | ADBE | 2,600 | $1.2M | 0.24% |
| 108 | S&P GLOBAL INC | SPGI | 2,847 | $1.2M | 0.24% |
| 109 | MCDONALDS CORP | MCD | 4,300 | $1.2M | 0.23% |
| 110 | HESS MIDSTREAM LP | HESM | 30,779 | $1.0M | 0.21% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 1,435 | $1.0M | 0.21% |
| 112 | AES CORP | AES | 49,529 | $886,569 | 0.18% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 12,908 | $864,449 | 0.17% |
| 114 | ARIS WATER SOLUTIONS INC | 04041L106 | 60,000 | $841,800 | 0.17% |
| 115 | COMCAST CORP NEW | CCZ | 21,940 | $836,133 | 0.17% |
| 116 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 95,500 | $816,525 | 0.16% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 2,759 | $807,118 | 0.16% |
| 118 | JACOBS SOLUTIONS INC | J | 5,620 | $806,639 | 0.16% |
| 119 | ARISTA NETWORKS INC | ANET | 3,000 | $769,680 | 0.15% |
| 120 | THE CIGNA GROUP | 125523100 | 2,118 | $756,211 | 0.15% |
| 121 | T-MOBILE US INC | TMUSZ | 4,600 | $755,182 | 0.15% |
| 122 | CINTAS CORP | CTAS | 1,102 | $725,491 | 0.14% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 3,500 | $686,945 | 0.14% |
| 124 | DIGITAL RLTY TR INC | 253868103 | 4,483 | $622,151 | 0.12% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $599,500 | 0.12% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 11,640 | $595,735 | 0.12% |
| 127 | WALMART INC | WMT | 10,000 | $593,500 | 0.12% |
| 128 | ISHARES TR | 464287515 | 7,500 | $591,938 | 0.12% |
| 129 | ELI LILLY & CO | LLY | 750 | $585,825 | 0.12% |
| 130 | CARLISLE COS INC | 142339100 | 1,500 | $582,375 | 0.12% |
| 131 | CONFLUENT INC | 20717M103 | 20,000 | $562,400 | 0.11% |
| 132 | AKAMAI TECHNOLOGIES INC | AKAM | 5,439 | $548,958 | 0.11% |
| 133 | VANGUARD INDEX FDS | 922908736 | 1,600 | $527,712 | 0.10% |
| 134 | HOULIHAN LOKEY INC | HLI | 4,128 | $526,279 | 0.10% |
| 135 | DOORDASH INC | DASH | 4,000 | $517,040 | 0.10% |
| 136 | NUTRIEN LTD | NTR | 9,674 | $510,497 | 0.10% |
| 137 | DELTA AIR LINES INC DEL | DAL | 10,000 | $500,700 | 0.10% |
| 138 | VANGUARD WORLD FD | 92204A702 | 1,000 | $494,730 | 0.10% |
| 139 | A-MARK PRECIOUS METALS INC | GOLD | 12,000 | $480,840 | 0.10% |
| 140 | WESTLAKE CHEM PARTNERS LP | WLK | 21,390 | $467,585 | 0.09% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 1,895 | $444,738 | 0.09% |
| 142 | WISDOMTREE TR | WT | 6,000 | $438,000 | 0.09% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,175 | $436,055 | 0.09% |
| 144 | ABBOTT LABS | ABLZF | 4,011 | $425,046 | 0.08% |
| 145 | FEDEX CORP | FDX | 1,583 | $414,398 | 0.08% |
| 146 | VANGUARD INDEX FDS | 922908652 | 2,500 | $409,775 | 0.08% |
| 147 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $389,300 | 0.08% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 785 | $379,705 | 0.08% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $372,704 | 0.07% |
| 150 | TELEFLEX INCORPORATED | TFX | 1,783 | $372,201 | 0.07% |
| 151 | AVERY DENNISON CORP | AVY | 1,600 | $347,648 | 0.07% |
| 152 | PARKER-HANNIFIN CORP | PH | 626 | $341,114 | 0.07% |
| 153 | ISHARES TR | 464288794 | 3,000 | $334,110 | 0.07% |
| 154 | SELECT SECTOR SPDR TR | 81369Y407 | 1,900 | $333,678 | 0.07% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,500 | $317,100 | 0.06% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $307,500 | 0.06% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 2,120 | $297,500 | 0.06% |
| 158 | CMS ENERGY CORP | CMS-PC | 4,750 | $287,898 | 0.06% |
| 159 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,000 | $287,240 | 0.06% |
| 160 | CATERPILLAR INC | CAT | 821 | $274,682 | 0.05% |
| 161 | KINDER MORGAN INC DEL | EP-PC | 14,700 | $268,716 | 0.05% |
| 162 | CHARLES RIV LABS INTL INC | 159864107 | 1,145 | $262,205 | 0.05% |
| 163 | DANAHER CORPORATION | 235851102 | 1,009 | $248,840 | 0.05% |
| 164 | CONSOLIDATED EDISON INC | ED | 2,555 | $241,192 | 0.05% |
| 165 | VANECK ETF TRUST | 92189F700 | 3,000 | $214,410 | 0.04% |
| 166 | M & T BK CORP | 55261F104 | 1,475 | $212,975 | 0.04% |
| 167 | KLA CORP | KLAC | 300 | $206,787 | 0.04% |
| 168 | TOLL BROTHERS INC | TOL | 1,700 | $202,487 | 0.04% |
| 169 | FIRST AMERN FINL CORP | 31847R102 | 3,750 | $200,888 | 0.04% |
| 170 | SOUNDHOUND AI INC | SOUNW | 40,000 | $169,600 | 0.03% |