Filed: 2/8/2023ACC: 0001226886-23-000001
📋 What this filing means
ALPINE WOODS CAPITAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $686.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$686.6K
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$541.5K78.9%
COM NEW$41.1K6.0%
CL A$23.1K3.4%
SHS$19.6K2.8%
CAP STK CL C$13.5K2.0%
CL B$13.3K1.9%
CAP STK CL A$11.6K1.7%
Portfolio Concentration
Top 3$64.8K9.4%
4–10$93.1K13.6%
11–25$156.2K22.7%
Rest$372.6K54.3%
Top 3 weight
9.4%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
4.88M
shares
% of voting shares56.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75M
shares
% of voting shares43.5%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 56.5% of voting shares
Institutional Holdings178
Rows:
APPLE INC
SOLEShares191.45K
TypeSH
Market value$24.9K
3.62%
Sole
172.60K
Shared
0.00
None
18.85K
JPMORGAN CHASE & CO
SOLEShares150.16K
TypeSH
Market value$20.1K
2.93%
Sole
98.80K
Shared
0.00
None
51.36K
WELLS FARGO CO NEW
SOLEShares478.57K
TypeSH
Market value$19.8K
2.88%
Sole
0.00
Shared
0.00
None
478.57K
AES CORP
SOLEShares494.10K
TypeSH
Market value$14.2K
2.07%
Sole
288K
Shared
0.00
None
206.10K
CHEVRON CORP NEW
SOLEShares76.36K
TypeSH
Market value$13.7K
2.00%
Sole
47K
Shared
0.00
None
29.36K
ALPHABET INC
SOLEShares152.10K
TypeSH
Market value$13.5K
1.97%
Sole
126.70K
Shared
0.00
None
25.40K
BANK AMERICA CORP
SOLEShares406.90K
TypeSH
Market value$13.5K
1.96%
Sole
267.57K
Shared
0.00
None
139.34K
TECK RESOURCES LTD
SOLEShares351.12K
TypeSH
Market value$13.3K
1.93%
Sole
289K
Shared
0.00
None
62.12K
JOHNSON & JOHNSON
SOLEShares70.77K
TypeSH
Market value$12.5K
1.82%
Sole
24.20K
Shared
0.00
None
46.57K
HOME DEPOT INC
SOLEShares39.36K
TypeSH
Market value$12.4K
1.81%
Sole
19K
Shared
0.00
None
20.36K
DOLLAR GEN CORP NEW
SOLEShares49.86K
TypeSH
Market value$12.3K
1.79%
Sole
35.65K
Shared
0.00
None
14.21K
BROADCOM INC
SOLEShares21.76K
TypeSH
Market value$12.2K
1.77%
Sole
10K
Shared
0.00
None
11.76K
ABBVIE INC
SOLEShares74.38K
TypeSH
Market value$12.0K
1.75%
Sole
38.50K
Shared
0.00
None
35.88K
ALPHABET INC
SOLEShares131.36K
TypeSH
Market value$11.6K
1.69%
Sole
116K
Shared
0.00
None
15.36K
MICROSOFT CORP
SOLEShares47.35K
TypeSH
Market value$11.4K
1.65%
Sole
37.20K
Shared
0.00
None
10.15K
QUEST DIAGNOSTICS INC
SOLEShares70.50K
TypeSH
Market value$11.0K
1.61%
Sole
41K
Shared
0.00
None
29.50K
L3HARRIS TECHNOLOGIES INC
SOLEShares52.25K
TypeSH
Market value$10.9K
1.58%
Sole
37.05K
Shared
0.00
None
15.20K
RAYTHEON TECHNOLOGIES CORP
SOLEShares102.05K
TypeSH
Market value$10.3K
1.50%
Sole
56K
Shared
0.00
None
46.05K
MONDELEZ INTL INC
SOLEShares145.44K
TypeSH
Market value$9.7K
1.41%
Sole
53.90K
Shared
0.00
None
91.54K
INTUITIVE SURGICAL INC
SOLEShares35.98K
TypeSH
Market value$9.5K
1.39%
Sole
28.20K
Shared
0.00
None
7.78K
AMGEN INC
SOLEShares34.92K
TypeSH
Market value$9.2K
1.34%
Sole
16.40K
Shared
0.00
None
18.52K
METLIFE INC
SOLEShares126.52K
TypeSH
Market value$9.2K
1.33%
Sole
70K
Shared
0.00
None
56.52K
TRANE TECHNOLOGIES PLC
SOLEShares54.31K
TypeSH
Market value$9.1K
1.33%
Sole
10.20K
Shared
0.00
None
44.11K
UNION PAC CORP
SOLEShares43.20K
TypeSH
Market value$8.9K
1.30%
Sole
25.70K
Shared
0.00
None
17.50K
INGREDION INC
SOLEShares91.14K
TypeSH
Market value$8.9K
1.30%
Sole
37.30K
Shared
0.00
None
53.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 191.45K | SH | $24.9K 3.62% | 172.60K | 0.00 | 18.85K |
JPMORGAN CHASE & COSOLE | COM | 150.16K | SH | $20.1K 2.93% | 98.80K | 0.00 | 51.36K |
WELLS FARGO CO NEWSOLE | COM | 478.57K | SH | $19.8K 2.88% | 0.00 | 0.00 | 478.57K |
AES CORPSOLE | COM | 494.10K | SH | $14.2K 2.07% | 288K | 0.00 | 206.10K |
CHEVRON CORP NEWSOLE | COM | 76.36K | SH | $13.7K 2.00% | 47K | 0.00 | 29.36K |
ALPHABET INCSOLE | CAP STK CL C | 152.10K | SH | $13.5K 1.97% | 126.70K | 0.00 | 25.40K |
BANK AMERICA CORPSOLE | COM | 406.90K | SH | $13.5K 1.96% | 267.57K | 0.00 | 139.34K |
TECK RESOURCES LTDSOLE | CL B | 351.12K | SH | $13.3K 1.93% | 289K | 0.00 | 62.12K |
JOHNSON & JOHNSONSOLE | COM | 70.77K | SH | $12.5K 1.82% | 24.20K | 0.00 | 46.57K |
HOME DEPOT INCSOLE | COM | 39.36K | SH | $12.4K 1.81% | 19K | 0.00 | 20.36K |
DOLLAR GEN CORP NEWSOLE | COM | 49.86K | SH | $12.3K 1.79% | 35.65K | 0.00 | 14.21K |
BROADCOM INCSOLE | COM | 21.76K | SH | $12.2K 1.77% | 10K | 0.00 | 11.76K |
ABBVIE INCSOLE | COM | 74.38K | SH | $12.0K 1.75% | 38.50K | 0.00 | 35.88K |
ALPHABET INCSOLE | CAP STK CL A | 131.36K | SH | $11.6K 1.69% | 116K | 0.00 | 15.36K |
MICROSOFT CORPSOLE | COM | 47.35K | SH | $11.4K 1.65% | 37.20K | 0.00 | 10.15K |
QUEST DIAGNOSTICS INCSOLE | COM | 70.50K | SH | $11.0K 1.61% | 41K | 0.00 | 29.50K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 52.25K | SH | $10.9K 1.58% | 37.05K | 0.00 | 15.20K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 102.05K | SH | $10.3K 1.50% | 56K | 0.00 | 46.05K |
MONDELEZ INTL INCSOLE | CL A | 145.44K | SH | $9.7K 1.41% | 53.90K | 0.00 | 91.54K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 35.98K | SH | $9.5K 1.39% | 28.20K | 0.00 | 7.78K |
AMGEN INCSOLE | COM | 34.92K | SH | $9.2K 1.34% | 16.40K | 0.00 | 18.52K |
METLIFE INCSOLE | COM | 126.52K | SH | $9.2K 1.33% | 70K | 0.00 | 56.52K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 54.31K | SH | $9.1K 1.33% | 10.20K | 0.00 | 44.11K |
UNION PAC CORPSOLE | COM | 43.20K | SH | $8.9K 1.30% | 25.70K | 0.00 | 17.50K |
INGREDION INCSOLE | COM | 91.14K | SH | $8.9K 1.30% | 37.30K | 0.00 | 53.84K |
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