13F HOLDINGS REPORT
ALPINE WOODS CAPITAL INVESTORS, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001226886-24-000009
Total Value
$570.2M
Positions
170
Other Managers
1
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 343,191 | $24.9M | 4.37% |
| 2 | BROADCOM INC | AVGO | 104,187 | $18.6M | 3.27% |
| 3 | APPLE INC | AAPL | 80,259 | $18.0M | 3.16% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 71,475 | $17.1M | 3.00% |
| 5 | MICROSOFT CORP | MSFT | 36,773 | $15.4M | 2.70% |
| 6 | ALPHABET INC | GOOG | 75,173 | $13.7M | 2.40% |
| 7 | NVIDIA CORPORATION | NVDA | 93,199 | $13.5M | 2.37% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 46,514 | $12.3M | 2.16% |
| 9 | AMAZON COM INC | AMZN | 56,837 | $11.8M | 2.06% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 140,039 | $10.7M | 1.87% |
| 11 | AMGEN INC | AMGN | 33,032 | $10.6M | 1.86% |
| 12 | BANK AMERICA CORP | 060505104 | 218,326 | $10.1M | 1.76% |
| 13 | INGREDION INC | INGR | 66,791 | $10.0M | 1.75% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 18,703 | $9.3M | 1.63% |
| 15 | HP INC | HPQ | 225,233 | $8.5M | 1.49% |
| 16 | HOME DEPOT INC | HD | 19,667 | $8.0M | 1.41% |
| 17 | PEPSICO INC | PEP | 47,408 | $7.8M | 1.37% |
| 18 | TEXAS INSTRS INC | 882508104 | 34,781 | $7.5M | 1.32% |
| 19 | AMDOCS LTD | DOX | 80,358 | $7.5M | 1.31% |
| 20 | EQUINIX INC | EQIX | 7,939 | $7.3M | 1.27% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,495 | $7.1M | 1.25% |
| 22 | TETRA TECH INC NEW | TTEK | 141,230 | $6.8M | 1.19% |
| 23 | TECK RESOURCES LTD | TCKRF | 141,726 | $6.7M | 1.18% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 84,152 | $6.6M | 1.16% |
| 25 | BOOKING HOLDINGS INC | BKNG | 1,285 | $6.5M | 1.14% |
| 26 | TJX COS INC NEW | 872540109 | 54,411 | $6.4M | 1.13% |
| 27 | KENVUE INC | KVUE | 268,966 | $6.4M | 1.12% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 15,349 | $6.4M | 1.12% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 11,380 | $6.2M | 1.09% |
| 30 | CUMMINS INC | CMI | 17,129 | $6.1M | 1.08% |
| 31 | MONDELEZ INTL INC | 609207105 | 91,245 | $6.0M | 1.06% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 11,131 | $6.0M | 1.05% |
| 33 | ABBVIE INC | ABBV | 33,443 | $5.8M | 1.02% |
| 34 | PALO ALTO NETWORKS INC | PANW | 14,601 | $5.8M | 1.02% |
| 35 | META PLATFORMS INC | META | 9,721 | $5.7M | 0.99% |
| 36 | SNAP ON INC | SNA | 15,633 | $5.7M | 0.99% |
| 37 | UBER TECHNOLOGIES INC | UBER | 74,821 | $5.4M | 0.94% |
| 38 | NETFLIX INC | NFLX | 6,509 | $5.2M | 0.92% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 65,016 | $5.1M | 0.89% |
| 40 | QUEST DIAGNOSTICS INC | DGX | 30,686 | $4.9M | 0.86% |
| 41 | JOHNSON & JOHNSON | JNJ | 30,787 | $4.8M | 0.84% |
| 42 | ZOETIS INC | ZTS | 25,171 | $4.4M | 0.78% |
| 43 | MERCK & CO INC | MRK | 43,234 | $4.4M | 0.76% |
| 44 | ONEOK INC NEW | OKE | 39,273 | $4.3M | 0.75% |
| 45 | IMAX CORP | IMAX | 169,150 | $4.2M | 0.73% |
| 46 | CORPAY INC | CPAY | 10,548 | $3.9M | 0.69% |
| 47 | GARMIN LTD | GRMN | 17,487 | $3.7M | 0.65% |
| 48 | SOUTHERN CO | SOMN | 41,259 | $3.6M | 0.64% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 24,276 | $3.6M | 0.63% |
| 50 | ESSENTIAL UTILS INC | 29670G102 | 89,170 | $3.5M | 0.62% |
| 51 | FISERV INC | FISV | 16,375 | $3.5M | 0.62% |
| 52 | ALPHABET INC | GOOG | 19,060 | $3.4M | 0.60% |
| 53 | HEICO CORP NEW | HEI-A | 12,851 | $3.4M | 0.59% |
| 54 | UNITED RENTALS INC | URI | 3,795 | $3.3M | 0.58% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 6,033 | $3.2M | 0.56% |
| 56 | WILLIAMS COS INC | 969457100 | 56,071 | $3.2M | 0.56% |
| 57 | RELIANCE INC | RS | 9,850 | $3.2M | 0.56% |
| 58 | GRAINGER W W INC | 384802104 | 2,600 | $3.2M | 0.56% |
| 59 | MARATHON OIL CORP | MARA | 104,431 | $3.0M | 0.52% |
| 60 | UNION PAC CORP | UNP | 12,200 | $3.0M | 0.52% |
| 61 | EMERSON ELEC CO | EMR | 22,600 | $2.9M | 0.51% |
| 62 | LOWES COS INC | 548661107 | 10,542 | $2.9M | 0.51% |
| 63 | CHENIERE ENERGY INC | LNG | 13,153 | $2.8M | 0.50% |
| 64 | CHART INDS INC | 16115Q308 | 16,405 | $2.8M | 0.49% |
| 65 | MAPLEBEAR INC | CART | 58,293 | $2.8M | 0.49% |
| 66 | PORTLAND GEN ELEC CO | 736508847 | 55,968 | $2.7M | 0.47% |
| 67 | LABCORP HOLDINGS INC | LH | 10,840 | $2.6M | 0.46% |
| 68 | TRACTOR SUPPLY CO | TSCO | 9,375 | $2.6M | 0.46% |
| 69 | VULCAN MATLS CO | 929160109 | 9,000 | $2.6M | 0.46% |
| 70 | DOMINOS PIZZA INC | DPZ | 5,874 | $2.6M | 0.46% |
| 71 | PAYPAL HLDGS INC | PYPL | 30,000 | $2.6M | 0.46% |
| 72 | HUBBELL INC | HUBB | 5,550 | $2.6M | 0.45% |
| 73 | BROOKFIELD RENEWABLE CORP | BEPC | 82,905 | $2.5M | 0.44% |
| 74 | FLOWSERVE CORP | FLS | 39,871 | $2.4M | 0.43% |
| 75 | ARIS WATER SOLUTIONS INC | 04041L106 | 96,362 | $2.4M | 0.43% |
| 76 | SKYWORKS SOLUTIONS INC | SWKS | 26,393 | $2.3M | 0.41% |
| 77 | D R HORTON INC | 23331A109 | 13,673 | $2.3M | 0.40% |
| 78 | CHEVRON CORP NEW | CVX | 14,491 | $2.3M | 0.40% |
| 79 | DISNEY WALT CO | 254687106 | 22,375 | $2.3M | 0.40% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 4,330 | $2.2M | 0.38% |
| 81 | LAM RESEARCH CORP | LRCX | 28,490 | $2.2M | 0.38% |
| 82 | ELEVANCE HEALTH INC | ELV | 5,082 | $2.2M | 0.38% |
| 83 | RAYMOND JAMES FINL INC | 754730109 | 12,900 | $2.1M | 0.37% |
| 84 | CME GROUP INC | CME | 9,269 | $2.1M | 0.37% |
| 85 | APPLIED MATLS INC | 038222105 | 11,103 | $2.1M | 0.37% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 2,517 | $2.1M | 0.36% |
| 87 | KRAFT HEINZ CO | KHC | 63,503 | $2.1M | 0.36% |
| 88 | ORACLE CORP | ORCL-PD | 10,913 | $2.1M | 0.36% |
| 89 | ATLAS ENERGY SOLUTIONS INC | AESI | 85,613 | $1.9M | 0.33% |
| 90 | CITIGROUP INC | C-PR | 26,193 | $1.8M | 0.32% |
| 91 | BAKER HUGHES COMPANY | BKR | 40,200 | $1.8M | 0.31% |
| 92 | ARISTA NETWORKS INC | ANET | 4,438 | $1.8M | 0.31% |
| 93 | SERVICENOW INC | NOW | 1,695 | $1.8M | 0.31% |
| 94 | SPROTT FDS TR | SII | 37,826 | $1.7M | 0.30% |
| 95 | SIMON PPTY GROUP INC NEW | 828806109 | 9,387 | $1.7M | 0.30% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 7,201 | $1.6M | 0.28% |
| 97 | MARATHON PETE CORP | MARA | 9,696 | $1.5M | 0.27% |
| 98 | SITIME CORP | SITM | 7,000 | $1.5M | 0.26% |
| 99 | ENERGY TRANSFER L P | ET-PI | 86,000 | $1.5M | 0.26% |
| 100 | TIDEWATER INC NEW | TDGMW | 26,892 | $1.5M | 0.26% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 1,557 | $1.5M | 0.25% |
| 102 | QUALCOMM INC | QCOM | 8,625 | $1.5M | 0.25% |
| 103 | S&P GLOBAL INC | SPGI | 2,847 | $1.4M | 0.25% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 21,428 | $1.4M | 0.25% |
| 105 | CISCO SYS INC | CSCO | 23,730 | $1.4M | 0.24% |
| 106 | SELECT WATER SOLUTIONS INC | WTTR | 100,000 | $1.4M | 0.24% |
| 107 | REPUBLIC SVCS INC | 760759100 | 6,375 | $1.4M | 0.24% |
| 108 | EXXON MOBIL CORP | XOM | 10,302 | $1.2M | 0.22% |
| 109 | CARNIVAL CORP | CUKPF | 48,500 | $1.2M | 0.21% |
| 110 | HERSHEY CO | HSY | 6,415 | $1.1M | 0.20% |
| 111 | T-MOBILE US INC | TMUSZ | 4,637 | $1.1M | 0.19% |
| 112 | HESS MIDSTREAM LP | HESM | 30,779 | $1.1M | 0.19% |
| 113 | ALAMOS GOLD INC NEW | AGI | 57,000 | $1.0M | 0.18% |
| 114 | NU HLDGS LTD | NU | 65,000 | $1.0M | 0.18% |
| 115 | FMC CORP | FMC | 16,516 | $975,930 | 0.17% |
| 116 | COMCAST CORP NEW | CCZ | 21,836 | $965,151 | 0.17% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 12,638 | $959,351 | 0.17% |
| 118 | CINTAS CORP | CTAS | 4,102 | $919,299 | 0.16% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 3,500 | $825,475 | 0.14% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 2,351 | $805,029 | 0.14% |
| 121 | HOULIHAN LOKEY INC | HLI | 4,100 | $778,631 | 0.14% |
| 122 | ISHARES TR | 464287515 | 7,500 | $776,925 | 0.14% |
| 123 | JACOBS SOLUTIONS INC | J | 5,210 | $765,245 | 0.13% |
| 124 | DIGITAL RLTY TR INC | 253868103 | 4,099 | $749,502 | 0.13% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $700,224 | 0.12% |
| 126 | CARLISLE COS INC | 142339100 | 1,500 | $682,800 | 0.12% |
| 127 | AES CORP | AES | 48,899 | $679,207 | 0.12% |
| 128 | VANGUARD INDEX FDS | 922908736 | 1,600 | $653,616 | 0.11% |
| 129 | ELI LILLY & CO | LLY | 773 | $643,476 | 0.11% |
| 130 | ARGAN INC | AGX | 4,000 | $628,600 | 0.11% |
| 131 | SPDR S&P 500 ETF TR | SPY | 145,000 | $622,050 | 0.11% |
| 132 | VANGUARD WORLD FD | 92204A702 | 1,000 | $621,920 | 0.11% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,175 | $616,109 | 0.11% |
| 134 | CONOCOPHILLIPS | COP | 4,887 | $547,588 | 0.10% |
| 135 | WISDOMTREE TR | WT | 6,000 | $511,860 | 0.09% |
| 136 | VALVOLINE INC | VVV | 11,824 | $511,270 | 0.09% |
| 137 | WESTLAKE CHEM PARTNERS LP | WLK | 21,390 | $491,756 | 0.09% |
| 138 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $483,600 | 0.08% |
| 139 | ABBOTT LABS | ABLZF | 4,011 | $468,485 | 0.08% |
| 140 | NUTRIEN LTD | NTR | 9,400 | $459,002 | 0.08% |
| 141 | FEDEX CORP | FDX | 1,583 | $458,738 | 0.08% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 11,600 | $451,936 | 0.08% |
| 143 | ISHARES TR | 464288794 | 3,000 | $451,530 | 0.08% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 710 | $443,928 | 0.08% |
| 145 | PARKER-HANNIFIN CORP | PH | 626 | $443,302 | 0.08% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $424,960 | 0.07% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,500 | $417,445 | 0.07% |
| 148 | SELECT SECTOR SPDR TR | 81369Y407 | 1,900 | $416,974 | 0.07% |
| 149 | GALLAGHER ARTHUR J & CO | 363576109 | 1,415 | $414,199 | 0.07% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 14,700 | $400,869 | 0.07% |
| 151 | SOUNDHOUND AI INC | SOUNW | 50,000 | $388,500 | 0.07% |
| 152 | AKAMAI TECHNOLOGIES INC | AKAM | 4,166 | $379,398 | 0.07% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $366,525 | 0.06% |
| 154 | TELEFLEX INCORPORATED | TFX | 1,783 | $353,070 | 0.06% |
| 155 | AVERY DENNISON CORP | AVY | 1,600 | $327,328 | 0.06% |
| 156 | WEATHERFORD INTL PLC | G48833118 | 3,599 | $325,889 | 0.06% |
| 157 | CMS ENERGY CORP | CMS-PC | 4,750 | $325,850 | 0.06% |
| 158 | CATERPILLAR INC | CAT | 821 | $325,559 | 0.06% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 2,120 | $316,516 | 0.06% |
| 160 | CRISPR THERAPEUTICS AG | CRSP | 5,730 | $314,348 | 0.06% |
| 161 | M & T BK CORP | 55261F104 | 1,430 | $306,935 | 0.05% |
| 162 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,468 | $303,333 | 0.05% |
| 163 | TOLL BROTHERS INC | TOL | 1,700 | $267,529 | 0.05% |
| 164 | CONSOLIDATED EDISON INC | ED | 2,555 | $251,616 | 0.04% |
| 165 | DANAHER CORPORATION | 235851102 | 1,009 | $245,439 | 0.04% |
| 166 | FIRST AMERN FINL CORP | 31847R102 | 3,750 | $238,725 | 0.04% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,600 | $232,380 | 0.04% |
| 168 | AMERIPRISE FINL INC | 03076C106 | 400 | $225,600 | 0.04% |
| 169 | DOVER CORP | DOV | 1,100 | $225,038 | 0.04% |
| 170 | VANECK ETF TRUST | 92189F700 | 3,000 | $213,360 | 0.04% |