13F HOLDINGS REPORT
ALPINE WOODS CAPITAL INVESTORS, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001226886-25-000002
Total Value
$528.4M
Positions
173
Other Managers
1
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 99,360 | $23.0M | 4.36% |
| 2 | APPLE INC | AAPL | 77,191 | $19.3M | 3.66% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 73,997 | $17.7M | 3.36% |
| 4 | WELLS FARGO CO NEW | 949746101 | 218,191 | $15.3M | 2.90% |
| 5 | MICROSOFT CORP | MSFT | 35,727 | $15.1M | 2.85% |
| 6 | ALPHABET INC | GOOG | 79,071 | $15.1M | 2.85% |
| 7 | NVIDIA CORPORATION | NVDA | 93,155 | $12.5M | 2.37% |
| 8 | AMAZON COM INC | AMZN | 53,822 | $11.8M | 2.23% |
| 9 | INGREDION INC | INGR | 70,095 | $9.6M | 1.82% |
| 10 | BANK AMERICA CORP | 060505104 | 217,921 | $9.6M | 1.81% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 18,255 | $8.4M | 1.60% |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 118,674 | $8.1M | 1.53% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 37,955 | $8.0M | 1.51% |
| 14 | ABBVIE INC | ABBV | 43,493 | $7.7M | 1.46% |
| 15 | AMGEN INC | AMGN | 29,471 | $7.7M | 1.45% |
| 16 | HOME DEPOT INC | HD | 19,596 | $7.6M | 1.44% |
| 17 | HP INC | HPQ | 231,474 | $7.6M | 1.43% |
| 18 | EQUINIX INC | EQIX | 7,958 | $7.5M | 1.42% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 13,680 | $7.1M | 1.35% |
| 20 | PALO ALTO NETWORKS INC | PANW | 37,208 | $6.8M | 1.28% |
| 21 | KENVUE INC | KVUE | 308,165 | $6.6M | 1.25% |
| 22 | TEXAS INSTRS INC | 882508104 | 34,915 | $6.5M | 1.24% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 82,374 | $6.3M | 1.20% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 16,818 | $6.2M | 1.18% |
| 25 | TJX COS INC NEW | 872540109 | 50,307 | $6.1M | 1.15% |
| 26 | CUMMINS INC | CMI | 17,091 | $6.0M | 1.13% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,630 | $5.9M | 1.12% |
| 28 | BOOKING HOLDINGS INC | BKNG | 1,181 | $5.9M | 1.11% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 11,081 | $5.8M | 1.09% |
| 30 | MONDELEZ INTL INC | 609207105 | 95,960 | $5.7M | 1.08% |
| 31 | TETRA TECH INC NEW | TTEK | 141,002 | $5.6M | 1.06% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 66,715 | $5.2M | 0.99% |
| 33 | META PLATFORMS INC | META | 8,716 | $5.1M | 0.97% |
| 34 | TECK RESOURCES LTD | TCKRF | 124,153 | $5.0M | 0.95% |
| 35 | SNAP ON INC | SNA | 14,470 | $4.9M | 0.93% |
| 36 | AMDOCS LTD | DOX | 56,866 | $4.8M | 0.92% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 30,373 | $4.6M | 0.87% |
| 38 | ONEOK INC NEW | OKE | 45,260 | $4.5M | 0.86% |
| 39 | NETFLIX INC | NFLX | 5,001 | $4.5M | 0.84% |
| 40 | JOHNSON & JOHNSON | JNJ | 30,772 | $4.5M | 0.84% |
| 41 | MERCK & CO INC | MRK | 44,380 | $4.4M | 0.84% |
| 42 | IMAX CORP | IMAX | 167,100 | $4.3M | 0.81% |
| 43 | SOUTHERN CO | SOMN | 49,187 | $4.0M | 0.77% |
| 44 | ZOETIS INC | ZTS | 24,802 | $4.0M | 0.76% |
| 45 | PEPSICO INC | PEP | 25,367 | $3.9M | 0.73% |
| 46 | ALPHABET INC | GOOG | 19,060 | $3.6M | 0.68% |
| 47 | CORPAY INC | CPAY | 10,548 | $3.6M | 0.68% |
| 48 | FISERV INC | FISV | 16,375 | $3.4M | 0.64% |
| 49 | WILLIAMS COS INC | 969457100 | 61,444 | $3.3M | 0.63% |
| 50 | GARMIN LTD | GRMN | 15,779 | $3.3M | 0.62% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 6,786 | $3.2M | 0.60% |
| 52 | CHART INDS INC | 16115Q308 | 16,405 | $3.1M | 0.59% |
| 53 | GENERAL MLS INC | 370334104 | 48,880 | $3.1M | 0.59% |
| 54 | HEICO CORP NEW | HEI-A | 12,851 | $3.1M | 0.58% |
| 55 | CONOCOPHILLIPS | COP | 30,060 | $3.0M | 0.56% |
| 56 | CHENIERE ENERGY INC | LNG | 13,153 | $2.8M | 0.53% |
| 57 | EMERSON ELEC CO | EMR | 22,594 | $2.8M | 0.53% |
| 58 | UNION PAC CORP | UNP | 12,200 | $2.8M | 0.53% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 22,953 | $2.8M | 0.52% |
| 60 | RELIANCE INC | RS | 10,253 | $2.8M | 0.52% |
| 61 | GRAINGER W W INC | 384802104 | 2,600 | $2.7M | 0.52% |
| 62 | UNITED RENTALS INC | URI | 3,795 | $2.7M | 0.51% |
| 63 | LOWES COS INC | 548661107 | 10,532 | $2.6M | 0.49% |
| 64 | PAYPAL HLDGS INC | PYPL | 30,000 | $2.6M | 0.48% |
| 65 | TRACTOR SUPPLY CO | TSCO | 48,200 | $2.6M | 0.48% |
| 66 | SKYWORKS SOLUTIONS INC | SWKS | 28,799 | $2.6M | 0.48% |
| 67 | DISNEY WALT CO | 254687106 | 22,375 | $2.5M | 0.47% |
| 68 | LABCORP HOLDINGS INC | LH | 10,841 | $2.5M | 0.47% |
| 69 | DOMINOS PIZZA INC | DPZ | 5,847 | $2.5M | 0.46% |
| 70 | LAM RESEARCH CORP | LRCX | 33,339 | $2.4M | 0.46% |
| 71 | HUBBELL INC | HUBB | 5,548 | $2.3M | 0.44% |
| 72 | VULCAN MATLS CO | 929160109 | 9,000 | $2.3M | 0.44% |
| 73 | FLOWSERVE CORP | FLS | 39,860 | $2.3M | 0.43% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 4,000 | $2.3M | 0.43% |
| 75 | ESSENTIAL UTILS INC | 29670G102 | 62,108 | $2.3M | 0.43% |
| 76 | ELEVANCE HEALTH INC | ELV | 5,832 | $2.2M | 0.41% |
| 77 | SITIME CORP | SITM | 10,000 | $2.1M | 0.41% |
| 78 | CME GROUP INC | CME | 9,194 | $2.1M | 0.40% |
| 79 | CHEVRON CORP NEW | CVX | 14,736 | $2.1M | 0.40% |
| 80 | RAYMOND JAMES FINL INC | 754730109 | 12,900 | $2.0M | 0.38% |
| 81 | ARISTA NETWORKS INC | ANET | 17,743 | $2.0M | 0.37% |
| 82 | D R HORTON INC | 23331A109 | 13,671 | $1.9M | 0.36% |
| 83 | CITIGROUP INC | C-PR | 26,172 | $1.8M | 0.35% |
| 84 | ARIS WATER SOLUTIONS INC | 04041L106 | 76,362 | $1.8M | 0.35% |
| 85 | ORACLE CORP | ORCL-PD | 10,877 | $1.8M | 0.34% |
| 86 | APPLIED MATLS INC | 038222105 | 11,103 | $1.8M | 0.34% |
| 87 | SERVICENOW INC | NOW | 1,698 | $1.8M | 0.34% |
| 88 | UBER TECHNOLOGIES INC | UBER | 29,624 | $1.8M | 0.34% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 2,470 | $1.8M | 0.33% |
| 90 | SOLARIS ENERGY INFRAS INC | SEI | 60,000 | $1.7M | 0.33% |
| 91 | MARATHON PETE CORP | MARA | 12,365 | $1.7M | 0.33% |
| 92 | SIMON PPTY GROUP INC NEW | 828806109 | 9,981 | $1.7M | 0.33% |
| 93 | ENERGY TRANSFER L P | ET-PI | 86,000 | $1.7M | 0.32% |
| 94 | BAKER HUGHES COMPANY | BKR | 40,467 | $1.7M | 0.31% |
| 95 | ALAMOS GOLD INC NEW | AGI | 87,000 | $1.6M | 0.30% |
| 96 | SELECT WATER SOLUTIONS INC | WTTR | 120,000 | $1.6M | 0.30% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 21,428 | $1.6M | 0.30% |
| 98 | PORTLAND GEN ELEC CO | 736508847 | 36,186 | $1.6M | 0.30% |
| 99 | ISHARES ETHEREUM TR | 46438R105 | 60,000 | $1.5M | 0.29% |
| 100 | MAPLEBEAR INC | CART | 36,035 | $1.5M | 0.28% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 7,185 | $1.4M | 0.27% |
| 102 | CAMECO CORP | CCJ | 28,000 | $1.4M | 0.27% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 1,556 | $1.4M | 0.27% |
| 104 | S&P GLOBAL INC | SPGI | 2,847 | $1.4M | 0.27% |
| 105 | COMCAST CORP NEW | CCZ | 37,449 | $1.4M | 0.27% |
| 106 | CISCO SYS INC | CSCO | 23,720 | $1.4M | 0.27% |
| 107 | ARGAN INC | AGX | 10,000 | $1.4M | 0.26% |
| 108 | QUALCOMM INC | QCOM | 8,625 | $1.3M | 0.25% |
| 109 | SPDR S&P 500 ETF TR | SPY | 158,000 | $1.3M | 0.24% |
| 110 | HESS MIDSTREAM LP | HESM | 30,779 | $1.1M | 0.22% |
| 111 | T-MOBILE US INC | TMUSZ | 4,637 | $1.0M | 0.19% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 2,330 | $938,291 | 0.18% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 12,588 | $902,434 | 0.17% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 3,500 | $813,820 | 0.15% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 2,340 | $800,654 | 0.15% |
| 116 | ISHARES TR | 464287515 | 7,500 | $750,900 | 0.14% |
| 117 | CINTAS CORP | CTAS | 4,082 | $745,781 | 0.14% |
| 118 | DIGITAL RLTY TR INC | 253868103 | 4,099 | $726,876 | 0.14% |
| 119 | HOULIHAN LOKEY INC | HLI | 4,100 | $712,006 | 0.13% |
| 120 | JACOBS SOLUTIONS INC | J | 5,215 | $696,828 | 0.13% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.13% |
| 122 | VANGUARD INDEX FDS | 922908736 | 1,600 | $656,704 | 0.12% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,175 | $627,031 | 0.12% |
| 124 | VANGUARD WORLD FD | 92204A702 | 1,000 | $621,800 | 0.12% |
| 125 | LAMB WESTON HLDGS INC | LW | 9,200 | $614,836 | 0.12% |
| 126 | POLARIS INC | PII | 10,500 | $605,010 | 0.11% |
| 127 | ELI LILLY & CO | LLY | 783 | $604,476 | 0.11% |
| 128 | LIMBACH HLDGS INC | LMB | 7,007 | $599,379 | 0.11% |
| 129 | ROBERT HALF INC. | RHI | 8,500 | $598,910 | 0.11% |
| 130 | NIKE INC | NKE | 7,900 | $597,793 | 0.11% |
| 131 | LINDE PLC | LIN | 1,425 | $596,605 | 0.11% |
| 132 | STEEL DYNAMICS INC | STLD | 5,200 | $593,164 | 0.11% |
| 133 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,300 | $582,120 | 0.11% |
| 134 | HUMANA INC | HUM | 2,200 | $558,162 | 0.11% |
| 135 | CARLISLE COS INC | 142339100 | 1,500 | $553,260 | 0.10% |
| 136 | WESTLAKE CHEM PARTNERS LP | WLK | 21,390 | $494,965 | 0.09% |
| 137 | NUTRIEN LTD | NTR | 10,880 | $486,880 | 0.09% |
| 138 | WISDOMTREE TR | WT | 6,000 | $485,580 | 0.09% |
| 139 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $484,050 | 0.09% |
| 140 | BROOKFIELD RENEWABLE CORP | BEPC | 16,475 | $455,699 | 0.09% |
| 141 | ABBOTT LABS | ABLZF | 4,011 | $453,684 | 0.09% |
| 142 | FEDEX CORP | FDX | 1,583 | $445,345 | 0.08% |
| 143 | ISHARES TR | 464288794 | 3,000 | $432,300 | 0.08% |
| 144 | VALVOLINE INC | VVV | 11,835 | $428,190 | 0.08% |
| 145 | SELECT SECTOR SPDR TR | 81369Y407 | 1,900 | $426,265 | 0.08% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,500 | $416,920 | 0.08% |
| 147 | FMC CORP | FMC | 8,571 | $416,636 | 0.08% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $408,288 | 0.08% |
| 149 | KINDER MORGAN INC DEL | EP-PC | 14,700 | $402,780 | 0.08% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 1,415 | $401,648 | 0.08% |
| 151 | PARKER-HANNIFIN CORP | PH | 626 | $398,155 | 0.08% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 694 | $351,067 | 0.07% |
| 153 | ATLAS ENERGY SOLUTIONS INC | AESI | 15,613 | $346,296 | 0.07% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $332,175 | 0.06% |
| 155 | SPROTT FDS TR | SII | 8,079 | $325,664 | 0.06% |
| 156 | TELEFLEX INCORPORATED | TFX | 1,783 | $317,338 | 0.06% |
| 157 | CMS ENERGY CORP | CMS-PC | 4,750 | $316,588 | 0.06% |
| 158 | FLOTEK INDS INC DEL | 343389409 | 32,519 | $309,906 | 0.06% |
| 159 | EXXON MOBIL CORP | XOM | 2,802 | $301,411 | 0.06% |
| 160 | AVERY DENNISON CORP | AVY | 1,600 | $299,408 | 0.06% |
| 161 | CATERPILLAR INC | CAT | 821 | $297,826 | 0.06% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 2,120 | $291,648 | 0.06% |
| 163 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,470 | $277,786 | 0.05% |
| 164 | CRISPR THERAPEUTICS AG | CRSP | 6,985 | $274,930 | 0.05% |
| 165 | M & T BK CORP | 55261F104 | 1,415 | $266,034 | 0.05% |
| 166 | FIRST AMERN FINL CORP | 31847R102 | 3,750 | $234,150 | 0.04% |
| 167 | DANAHER CORPORATION | 235851102 | 1,008 | $231,386 | 0.04% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,600 | $228,420 | 0.04% |
| 169 | CONSOLIDATED EDISON INC | ED | 2,555 | $227,983 | 0.04% |
| 170 | TOLL BROTHERS INC | TOL | 1,700 | $214,115 | 0.04% |
| 171 | AMERIPRISE FINL INC | 03076C106 | 400 | $212,972 | 0.04% |
| 172 | TIDEWATER INC NEW | TDGMW | 3,819 | $208,937 | 0.04% |
| 173 | DOVER CORP | DOV | 1,100 | $206,360 | 0.04% |