Filed: 5/8/2023ACC: 0001226886-23-000003
📋 What this filing means
ALPINE WOODS CAPITAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $661.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$661.9K
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$516.3K78.0%
COM NEW$38.5K5.8%
CL A$34.6K5.2%
SHS$16.5K2.5%
CAP STK CL C$15.0K2.3%
CAP STK CL A$12.9K2.0%
CL B$8.2K1.2%
Portfolio Concentration
Top 3$67.4K10.2%
4–10$90.1K13.6%
11–25$139.1K21.0%
Rest$365.2K55.2%
Top 3 weight
10.2%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
5.07M
shares
% of voting shares61.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.20M
shares
% of voting shares38.7%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 61.3% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares191.46K
TypeSH
Market value$31.6K
4.77%
Sole
172.60K
Shared
0.00
None
18.86K
JPMORGAN CHASE & CO
SOLEShares139.35K
TypeSH
Market value$18.2K
2.74%
Sole
98.80K
Shared
0.00
None
40.55K
WELLS FARGO CO NEW
SOLEShares473.97K
TypeSH
Market value$17.7K
2.68%
Sole
0.00
Shared
0.00
None
473.97K
ALPHABET INC
SOLEShares144.36K
TypeSH
Market value$15.0K
2.27%
Sole
121.70K
Shared
0.00
None
22.66K
MICROSOFT CORP
SOLEShares47.13K
TypeSH
Market value$13.6K
2.05%
Sole
37.20K
Shared
0.00
None
9.93K
L3HARRIS TECHNOLOGIES INC
SOLEShares68.42K
TypeSH
Market value$13.4K
2.03%
Sole
48.40K
Shared
0.00
None
20.02K
ALPHABET INC
SOLEShares124.66K
TypeSH
Market value$12.9K
1.95%
Sole
116K
Shared
0.00
None
8.66K
BROADCOM INC
SOLEShares18.79K
TypeSH
Market value$12.1K
1.82%
Sole
10K
Shared
0.00
None
8.79K
CHEVRON CORP NEW
SOLEShares73.40K
TypeSH
Market value$12.0K
1.81%
Sole
47K
Shared
0.00
None
26.40K
ABBVIE INC
SOLEShares70K
TypeSH
Market value$11.2K
1.69%
Sole
38.50K
Shared
0.00
None
31.50K
TEXAS INSTRS INC
SOLEShares59.09K
TypeSH
Market value$11.0K
1.66%
Sole
32.30K
Shared
0.00
None
26.80K
BANK AMERICA CORP
SOLEShares383.85K
TypeSH
Market value$11.0K
1.66%
Sole
267.57K
Shared
0.00
None
116.28K
HOME DEPOT INC
SOLEShares35.32K
TypeSH
Market value$10.4K
1.57%
Sole
19K
Shared
0.00
None
16.32K
AES CORP
SOLEShares432.32K
TypeSH
Market value$10.4K
1.57%
Sole
288K
Shared
0.00
None
144.32K
JOHNSON & JOHNSON
SOLEShares65.56K
TypeSH
Market value$10.2K
1.54%
Sole
24.20K
Shared
0.00
None
41.36K
RAYTHEON TECHNOLOGIES CORP
SOLEShares98.26K
TypeSH
Market value$9.6K
1.45%
Sole
56K
Shared
0.00
None
42.26K
DOLLAR GEN CORP NEW
SOLEShares44.34K
TypeSH
Market value$9.3K
1.41%
Sole
35.65K
Shared
0.00
None
8.69K
NORTHROP GRUMMAN CORP
SOLEShares20K
TypeSH
Market value$9.2K
1.39%
Sole
17.80K
Shared
0.00
None
2.20K
INTUITIVE SURGICAL INC
SOLEShares33.66K
TypeSH
Market value$8.6K
1.30%
Sole
28.20K
Shared
0.00
None
5.46K
MONDELEZ INTL INC
SOLEShares120.37K
TypeSH
Market value$8.4K
1.27%
Sole
52K
Shared
0.00
None
68.37K
QUEST DIAGNOSTICS INC
SOLEShares58.61K
TypeSH
Market value$8.3K
1.25%
Sole
38K
Shared
0.00
None
20.61K
TECK RESOURCES LTD
SOLEShares225.79K
TypeSH
Market value$8.2K
1.25%
Sole
182.90K
Shared
0.00
None
42.89K
QUALCOMM INC
SOLEShares64.58K
TypeSH
Market value$8.2K
1.24%
Sole
54.90K
Shared
0.00
None
9.69K
NUTRIEN LTD
SOLEShares110.46K
TypeSH
Market value$8.2K
1.23%
Sole
77.50K
Shared
0.00
None
32.96K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.93K
TypeSH
Market value$8.0K
1.21%
Sole
11.40K
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 191.46K | SH | $31.6K 4.77% | 172.60K | 0.00 | 18.86K |
JPMORGAN CHASE & COSOLE | COM | 139.35K | SH | $18.2K 2.74% | 98.80K | 0.00 | 40.55K |
WELLS FARGO CO NEWSOLE | COM | 473.97K | SH | $17.7K 2.68% | 0.00 | 0.00 | 473.97K |
ALPHABET INCSOLE | CAP STK CL C | 144.36K | SH | $15.0K 2.27% | 121.70K | 0.00 | 22.66K |
MICROSOFT CORPSOLE | COM | 47.13K | SH | $13.6K 2.05% | 37.20K | 0.00 | 9.93K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 68.42K | SH | $13.4K 2.03% | 48.40K | 0.00 | 20.02K |
ALPHABET INCSOLE | CAP STK CL A | 124.66K | SH | $12.9K 1.95% | 116K | 0.00 | 8.66K |
BROADCOM INCSOLE | COM | 18.79K | SH | $12.1K 1.82% | 10K | 0.00 | 8.79K |
CHEVRON CORP NEWSOLE | COM | 73.40K | SH | $12.0K 1.81% | 47K | 0.00 | 26.40K |
ABBVIE INCSOLE | COM | 70K | SH | $11.2K 1.69% | 38.50K | 0.00 | 31.50K |
TEXAS INSTRS INCSOLE | COM | 59.09K | SH | $11.0K 1.66% | 32.30K | 0.00 | 26.80K |
BANK AMERICA CORPSOLE | COM | 383.85K | SH | $11.0K 1.66% | 267.57K | 0.00 | 116.28K |
HOME DEPOT INCSOLE | COM | 35.32K | SH | $10.4K 1.57% | 19K | 0.00 | 16.32K |
AES CORPSOLE | COM | 432.32K | SH | $10.4K 1.57% | 288K | 0.00 | 144.32K |
JOHNSON & JOHNSONSOLE | COM | 65.56K | SH | $10.2K 1.54% | 24.20K | 0.00 | 41.36K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 98.26K | SH | $9.6K 1.45% | 56K | 0.00 | 42.26K |
DOLLAR GEN CORP NEWSOLE | COM | 44.34K | SH | $9.3K 1.41% | 35.65K | 0.00 | 8.69K |
NORTHROP GRUMMAN CORPSOLE | COM | 20K | SH | $9.2K 1.39% | 17.80K | 0.00 | 2.20K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.66K | SH | $8.6K 1.30% | 28.20K | 0.00 | 5.46K |
MONDELEZ INTL INCSOLE | CL A | 120.37K | SH | $8.4K 1.27% | 52K | 0.00 | 68.37K |
QUEST DIAGNOSTICS INCSOLE | COM | 58.61K | SH | $8.3K 1.25% | 38K | 0.00 | 20.61K |
TECK RESOURCES LTDSOLE | CL B | 225.79K | SH | $8.2K 1.25% | 182.90K | 0.00 | 42.89K |
QUALCOMM INCSOLE | COM | 64.58K | SH | $8.2K 1.24% | 54.90K | 0.00 | 9.69K |
NUTRIEN LTDSOLE | COM | 110.46K | SH | $8.2K 1.23% | 77.50K | 0.00 | 32.96K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.93K | SH | $8.0K 1.21% | 11.40K | 0.00 | 2.53K |
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