13F HOLDINGS REPORT
ALPINE WOODS CAPITAL INVESTORS, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001226886-24-000008
Total Value
$653.0M
Positions
173
Other Managers
1
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 361,000 | $24.4M | 3.76% |
| 2 | WELLS FARGO CO NEW | 949746101 | 343,191 | $20.4M | 3.14% |
| 3 | MICROSOFT CORP | MSFT | 44,050 | $19.7M | 3.04% |
| 4 | ALPHABET INC | GOOG | 96,185 | $17.6M | 2.72% |
| 5 | APPLE INC | AAPL | 83,014 | $17.5M | 2.70% |
| 6 | BROADCOM INC | AVGO | 10,803 | $17.3M | 2.67% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 82,086 | $16.6M | 2.56% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 57,687 | $13.0M | 2.00% |
| 9 | NVIDIA CORPORATION | NVDA | 98,780 | $12.2M | 1.88% |
| 10 | AMGEN INC | AMGN | 36,945 | $11.5M | 1.78% |
| 11 | AMAZON COM INC | AMZN | 58,810 | $11.4M | 1.75% |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 179,188 | $11.3M | 1.74% |
| 13 | HP INC | HPQ | 315,465 | $11.0M | 1.70% |
| 14 | BANK AMERICA CORP | 060505104 | 250,432 | $10.0M | 1.54% |
| 15 | TEXAS INSTRS INC | 882508104 | 50,182 | $9.8M | 1.51% |
| 16 | PEPSICO INC | PEP | 57,057 | $9.4M | 1.45% |
| 17 | HOME DEPOT INC | HD | 26,412 | $9.1M | 1.40% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 23,422 | $9.0M | 1.39% |
| 19 | INGREDION INC | INGR | 77,102 | $8.8M | 1.36% |
| 20 | TECK RESOURCES LTD | TCKRF | 178,360 | $8.5M | 1.32% |
| 21 | SPDR S&P 500 ETF TR | SPY | 15,500 | $8.4M | 1.30% |
| 22 | ISHARES TR | 464287507 | 139,300 | $8.2M | 1.26% |
| 23 | APPLIED MATLS INC | 038222105 | 34,303 | $8.1M | 1.25% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 14,595 | $8.1M | 1.24% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57,473 | $7.9M | 1.21% |
| 26 | TETRA TECH INC NEW | TTEK | 38,019 | $7.8M | 1.20% |
| 27 | TJX COS INC NEW | 872540109 | 69,887 | $7.7M | 1.19% |
| 28 | AMDOCS LTD | DOX | 92,253 | $7.3M | 1.12% |
| 29 | MONDELEZ INTL INC | 609207105 | 110,813 | $7.3M | 1.12% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 21,860 | $7.2M | 1.11% |
| 31 | EQUINIX INC | EQIX | 8,819 | $6.7M | 1.03% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 108,687 | $6.5M | 1.00% |
| 33 | MERCK & CO INC | MRK | 51,277 | $6.3M | 0.98% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 44,027 | $6.0M | 0.93% |
| 35 | META PLATFORMS INC | META | 11,671 | $5.9M | 0.91% |
| 36 | ZOETIS INC | ZTS | 32,255 | $5.6M | 0.86% |
| 37 | BOOKING HOLDINGS INC | BKNG | 1,411 | $5.6M | 0.86% |
| 38 | SUPER MICRO COMPUTER INC | SMCI | 6,697 | $5.5M | 0.85% |
| 39 | UBER TECHNOLOGIES INC | UBER | 74,177 | $5.4M | 0.83% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 12,069 | $5.4M | 0.83% |
| 41 | SNAP ON INC | SNA | 20,533 | $5.4M | 0.83% |
| 42 | PALO ALTO NETWORKS INC | PANW | 15,585 | $5.3M | 0.81% |
| 43 | CUMMINS INC | CMI | 18,942 | $5.2M | 0.81% |
| 44 | ABBVIE INC | ABBV | 29,161 | $5.0M | 0.77% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 30,585 | $5.0M | 0.77% |
| 46 | MICRON TECHNOLOGY INC | MU | 37,000 | $4.9M | 0.75% |
| 47 | IMAX CORP | IMAX | 275,045 | $4.6M | 0.71% |
| 48 | JOHNSON & JOHNSON | JNJ | 31,330 | $4.6M | 0.71% |
| 49 | NETFLIX INC | NFLX | 6,763 | $4.6M | 0.70% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 68,882 | $4.5M | 0.69% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 10,080 | $4.4M | 0.68% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 4,169 | $4.4M | 0.68% |
| 53 | LAM RESEARCH CORP | LRCX | 4,085 | $4.3M | 0.67% |
| 54 | MARATHON OIL CORP | MARA | 151,680 | $4.3M | 0.67% |
| 55 | DOMINOS PIZZA INC | DPZ | 8,009 | $4.1M | 0.64% |
| 56 | KENVUE INC | KVUE | 217,101 | $3.9M | 0.61% |
| 57 | TRACTOR SUPPLY CO | TSCO | 13,555 | $3.7M | 0.56% |
| 58 | ESSENTIAL UTILS INC | 29670G102 | 95,292 | $3.6M | 0.55% |
| 59 | HERSHEY CO | HSY | 19,015 | $3.5M | 0.54% |
| 60 | ALPHABET INC | GOOG | 19,060 | $3.5M | 0.54% |
| 61 | SOUTHERN CO | SOMN | 44,450 | $3.4M | 0.53% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 8,979 | $3.4M | 0.53% |
| 63 | LOWES COS INC | 548661107 | 15,443 | $3.4M | 0.53% |
| 64 | CHENIERE ENERGY INC | LNG | 19,442 | $3.4M | 0.52% |
| 65 | SKYWORKS SOLUTIONS INC | SWKS | 31,130 | $3.3M | 0.51% |
| 66 | UNITED RENTALS INC | URI | 5,095 | $3.3M | 0.51% |
| 67 | NOVO-NORDISK A S | NONOF | 23,000 | $3.3M | 0.51% |
| 68 | FMC CORP | FMC | 54,916 | $3.2M | 0.49% |
| 69 | GARMIN LTD | GRMN | 19,306 | $3.1M | 0.49% |
| 70 | BROOKFIELD RENEWABLE CORP | BEPC | 108,756 | $3.1M | 0.48% |
| 71 | HEICO CORP NEW | HEI-A | 13,587 | $3.0M | 0.47% |
| 72 | RELIANCE INC | RS | 10,410 | $3.0M | 0.46% |
| 73 | GRAINGER W W INC | 384802104 | 3,200 | $2.9M | 0.45% |
| 74 | PORTLAND GEN ELEC CO | 736508847 | 64,080 | $2.8M | 0.43% |
| 75 | UNION PAC CORP | UNP | 12,200 | $2.8M | 0.43% |
| 76 | ELEVANCE HEALTH INC | ELV | 5,092 | $2.8M | 0.43% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 12,355 | $2.6M | 0.41% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 28,489 | $2.6M | 0.41% |
| 79 | ENERGY TRANSFER L P | ET-PI | 161,000 | $2.6M | 0.40% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 5,533 | $2.6M | 0.40% |
| 81 | EMERSON ELEC CO | EMR | 22,599 | $2.5M | 0.38% |
| 82 | DISNEY WALT CO | 254687106 | 25,039 | $2.5M | 0.38% |
| 83 | ONEOK INC NEW | OKE | 29,942 | $2.4M | 0.38% |
| 84 | FISERV INC | FISV | 16,375 | $2.4M | 0.38% |
| 85 | WILLIAMS COS INC | 969457100 | 56,679 | $2.4M | 0.37% |
| 86 | VISA INC | V | 9,056 | $2.4M | 0.37% |
| 87 | LABCORP HOLDINGS INC | LH | 11,369 | $2.3M | 0.36% |
| 88 | VULCAN MATLS CO | 929160109 | 9,000 | $2.2M | 0.35% |
| 89 | CHEVRON CORP NEW | CVX | 14,172 | $2.2M | 0.34% |
| 90 | HESS MIDSTREAM LP | HESM | 57,079 | $2.1M | 0.32% |
| 91 | KRAFT HEINZ CO | KHC | 63,281 | $2.0M | 0.31% |
| 92 | CHART INDS INC | 16115Q308 | 13,960 | $2.0M | 0.31% |
| 93 | EXXON MOBIL CORP | XOM | 17,302 | $2.0M | 0.31% |
| 94 | D R HORTON INC | 23331A109 | 13,621 | $1.9M | 0.30% |
| 95 | ATLAS ENERGY SOLUTIONS INC | AESI | 95,633 | $1.9M | 0.29% |
| 96 | CME GROUP INC | CME | 9,269 | $1.8M | 0.28% |
| 97 | QUALCOMM INC | QCOM | 8,625 | $1.7M | 0.26% |
| 98 | CISCO SYS INC | CSCO | 35,615 | $1.7M | 0.26% |
| 99 | ALAMOS GOLD INC NEW | AGI | 107,000 | $1.7M | 0.26% |
| 100 | CITIGROUP INC | C-PR | 26,183 | $1.7M | 0.26% |
| 101 | S&P GLOBAL INC | SPGI | 3,655 | $1.6M | 0.25% |
| 102 | RAYMOND JAMES FINL INC | 754730109 | 12,900 | $1.6M | 0.25% |
| 103 | SERVICENOW INC | NOW | 1,931 | $1.5M | 0.23% |
| 104 | MARTIN MARIETTA MATLS INC | 573284106 | 2,800 | $1.5M | 0.23% |
| 105 | SIMON PPTY GROUP INC NEW | 828806109 | 9,890 | $1.5M | 0.23% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 1,757 | $1.5M | 0.23% |
| 107 | FLOWSERVE CORP | FLS | 31,030 | $1.5M | 0.23% |
| 108 | SCHLUMBERGER LTD | SLB | 30,400 | $1.4M | 0.22% |
| 109 | BAKER HUGHES COMPANY | BKR | 40,216 | $1.4M | 0.22% |
| 110 | ARIS WATER SOLUTIONS INC | 04041L106 | 90,000 | $1.4M | 0.22% |
| 111 | ARISTA NETWORKS INC | ANET | 4,010 | $1.4M | 0.22% |
| 112 | SCORPIO TANKERS INC | STNG | 17,005 | $1.4M | 0.21% |
| 113 | APPLOVIN CORP | APP | 15,000 | $1.2M | 0.19% |
| 114 | REPUBLIC SVCS INC | 760759100 | 6,375 | $1.2M | 0.19% |
| 115 | SPROTT FDS TR | SII | 25,000 | $1.2M | 0.19% |
| 116 | HUBBELL INC | HUBB | 2,928 | $1.1M | 0.17% |
| 117 | JACOBS SOLUTIONS INC | J | 7,585 | $1.1M | 0.16% |
| 118 | T-MOBILE US INC | TMUSZ | 5,842 | $1.0M | 0.16% |
| 119 | SELECT WATER SOLUTIONS INC | WTTR | 92,000 | $984,400 | 0.15% |
| 120 | VALARIS LTD | VAL-WT | 13,000 | $968,500 | 0.15% |
| 121 | DRAFTKINGS INC NEW | DKNG | 24,000 | $916,080 | 0.14% |
| 122 | CENCORA INC | COR | 4,028 | $907,508 | 0.14% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 12,638 | $894,897 | 0.14% |
| 124 | HOULIHAN LOKEY INC | HLI | 6,395 | $862,430 | 0.13% |
| 125 | AES CORP | AES | 49,019 | $861,264 | 0.13% |
| 126 | COMCAST CORP NEW | CCZ | 21,929 | $858,740 | 0.13% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 3,500 | $791,805 | 0.12% |
| 128 | CINTAS CORP | CTAS | 1,098 | $768,885 | 0.12% |
| 129 | ELI LILLY & CO | LLY | 750 | $679,035 | 0.10% |
| 130 | CONFLUENT INC | 20717M103 | 22,500 | $664,425 | 0.10% |
| 131 | ISHARES TR | 464287515 | 7,500 | $651,750 | 0.10% |
| 132 | DIGITAL RLTY TR INC | 253868103 | 4,105 | $624,165 | 0.10% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.09% |
| 134 | CARLISLE COS INC | 142339100 | 1,500 | $607,815 | 0.09% |
| 135 | CONOCOPHILLIPS | COP | 5,306 | $606,900 | 0.09% |
| 136 | VANGUARD INDEX FDS | 922908736 | 1,600 | $598,416 | 0.09% |
| 137 | VANGUARD WORLD FD | 92204A702 | 1,000 | $576,590 | 0.09% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,175 | $551,847 | 0.09% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 11,640 | $551,736 | 0.09% |
| 140 | AKAMAI TECHNOLOGIES INC | AKAM | 6,099 | $549,398 | 0.08% |
| 141 | VALVOLINE INC | VVV | 11,944 | $515,981 | 0.08% |
| 142 | WESTLAKE CHEM PARTNERS LP | WLK | 21,390 | $482,986 | 0.07% |
| 143 | NUTRIEN LTD | NTR | 9,424 | $479,776 | 0.07% |
| 144 | FEDEX CORP | FDX | 1,583 | $474,647 | 0.07% |
| 145 | WISDOMTREE TR | WT | 6,000 | $468,300 | 0.07% |
| 146 | MARATHON PETE CORP | MARA | 2,696 | $467,702 | 0.07% |
| 147 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $428,300 | 0.07% |
| 148 | VANGUARD INDEX FDS | 922908652 | 2,500 | $421,975 | 0.07% |
| 149 | ABBOTT LABS | ABLZF | 4,011 | $416,783 | 0.06% |
| 150 | ORACLE CORP | ORCL-PD | 2,733 | $385,900 | 0.06% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $379,520 | 0.06% |
| 152 | TELEFLEX INCORPORATED | TFX | 1,783 | $375,018 | 0.06% |
| 153 | GALLAGHER ARTHUR J & CO | 363576109 | 1,395 | $361,737 | 0.06% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 710 | $361,575 | 0.06% |
| 155 | ISHARES TR | 464288794 | 3,000 | $350,790 | 0.05% |
| 156 | AVERY DENNISON CORP | AVY | 1,600 | $349,840 | 0.05% |
| 157 | SELECT SECTOR SPDR TR | 81369Y407 | 1,900 | $346,560 | 0.05% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,500 | $334,355 | 0.05% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $319,500 | 0.05% |
| 160 | PARKER-HANNIFIN CORP | PH | 626 | $316,637 | 0.05% |
| 161 | SELECT SECTOR SPDR TR | 81369Y209 | 2,120 | $308,990 | 0.05% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 14,700 | $292,089 | 0.05% |
| 163 | CMS ENERGY CORP | CMS-PC | 4,750 | $282,768 | 0.04% |
| 164 | CATERPILLAR INC | CAT | 821 | $273,475 | 0.04% |
| 165 | DANAHER CORPORATION | 235851102 | 1,009 | $252,099 | 0.04% |
| 166 | KLA CORP | KLAC | 300 | $247,353 | 0.04% |
| 167 | CONSOLIDATED EDISON INC | ED | 2,555 | $228,468 | 0.04% |
| 168 | M & T BK CORP | 55261F104 | 1,475 | $223,256 | 0.03% |
| 169 | VANECK ETF TRUST | 92189F700 | 3,000 | $210,360 | 0.03% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,600 | $203,112 | 0.03% |
| 171 | FIRST AMERN FINL CORP | 31847R102 | 3,750 | $202,313 | 0.03% |
| 172 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,720 | $201,188 | 0.03% |
| 173 | INVESCO QQQ TR | IVZ | 172,500 | $168,188 | 0.03% |