Filed: 8/2/2023ACC: 0001226886-23-000004
📋 What this filing means
ALPINE WOODS CAPITAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $640.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$640.0K
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$496.8K77.6%
COM NEW$46.7K7.3%
CL A$23.5K3.7%
CAP STK CL C$17.9K2.8%
SHS$16.0K2.5%
CAP STK CL A$14.9K2.3%
CL B$9.5K1.5%
Portfolio Concentration
Top 3$77.6K12.1%
4–10$100.9K15.8%
11–25$136.4K21.3%
Rest$325.2K50.8%
Top 3 weight
12.1%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
4.02M
shares
% of voting shares57.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares43.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 57.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares191.73K
TypeSH
Market value$37.2K
5.81%
Sole
174K
Shared
0.00
None
17.73K
JPMORGAN CHASE & CO
SOLEShares139.16K
TypeSH
Market value$20.2K
3.16%
Sole
100.30K
Shared
0.00
None
38.86K
WELLS FARGO CO NEW
SOLEShares472.07K
TypeSH
Market value$20.1K
3.15%
Sole
0.00
Shared
0.00
None
472.07K
ALPHABET INC
SOLEShares147.72K
TypeSH
Market value$17.9K
2.79%
Sole
125.70K
Shared
0.00
None
22.02K
BROADCOM INC
SOLEShares19.16K
TypeSH
Market value$16.6K
2.60%
Sole
11.50K
Shared
0.00
None
7.66K
MICROSOFT CORP
SOLEShares46.38K
TypeSH
Market value$15.8K
2.47%
Sole
37.20K
Shared
0.00
None
9.18K
ALPHABET INC
SOLEShares124.66K
TypeSH
Market value$14.9K
2.33%
Sole
116K
Shared
0.00
None
8.66K
L3HARRIS TECHNOLOGIES INC
SOLEShares68.82K
TypeSH
Market value$13.5K
2.11%
Sole
45.85K
Shared
0.00
None
22.97K
INTUITIVE SURGICAL INC
SOLEShares33.33K
TypeSH
Market value$11.4K
1.78%
Sole
28.20K
Shared
0.00
None
5.13K
BANK AMERICA CORP
SOLEShares375.72K
TypeSH
Market value$10.8K
1.68%
Sole
243.07K
Shared
0.00
None
132.65K
TEXAS INSTRS INC
SOLEShares59.69K
TypeSH
Market value$10.7K
1.68%
Sole
32.30K
Shared
0.00
None
27.39K
HOME DEPOT INC
SOLEShares34.29K
TypeSH
Market value$10.7K
1.66%
Sole
19K
Shared
0.00
None
15.29K
JOHNSON & JOHNSON
SOLEShares63.53K
TypeSH
Market value$10.5K
1.64%
Sole
24.20K
Shared
0.00
None
39.33K
CHEVRON CORP NEW
SOLEShares63.37K
TypeSH
Market value$10.0K
1.56%
Sole
40.20K
Shared
0.00
None
23.17K
INGREDION INC
SOLEShares91.82K
TypeSH
Market value$9.7K
1.52%
Sole
49K
Shared
0.00
None
42.82K
TECK RESOURCES LTD
SOLEShares224.88K
TypeSH
Market value$9.5K
1.48%
Sole
182.90K
Shared
0.00
None
41.98K
CHART INDS INC
SOLEShares56.44K
TypeSH
Market value$9.0K
1.41%
Sole
50K
Shared
0.00
None
6.43K
NORTHROP GRUMMAN CORP
SOLEShares19.52K
TypeSH
Market value$8.9K
1.39%
Sole
17.27K
Shared
0.00
None
2.25K
ADVANCED MICRO DEVICES INC
SOLEShares77.05K
TypeSH
Market value$8.8K
1.37%
Sole
68.50K
Shared
0.00
None
8.55K
AES CORP
SOLEShares409.65K
TypeSH
Market value$8.5K
1.33%
Sole
288K
Shared
0.00
None
121.65K
FISERV INC
SOLEShares64.94K
TypeSH
Market value$8.2K
1.28%
Sole
63K
Shared
0.00
None
1.94K
RAYTHEON TECHNOLOGIES CORP
SOLEShares83.25K
TypeSH
Market value$8.2K
1.27%
Sole
51K
Shared
0.00
None
32.26K
PORTLAND GEN ELEC CO
SOLEShares174.05K
TypeSH
Market value$8.2K
1.27%
Sole
84K
Shared
0.00
None
90.05K
MONDELEZ INTL INC
SOLEShares111.50K
TypeSH
Market value$8.1K
1.27%
Sole
47K
Shared
0.00
None
64.50K
SNAP ON INC
SOLEShares26.04K
TypeSH
Market value$7.5K
1.17%
Sole
23K
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 191.73K | SH | $37.2K 5.81% | 174K | 0.00 | 17.73K |
JPMORGAN CHASE & COSOLE | COM | 139.16K | SH | $20.2K 3.16% | 100.30K | 0.00 | 38.86K |
WELLS FARGO CO NEWSOLE | COM | 472.07K | SH | $20.1K 3.15% | 0.00 | 0.00 | 472.07K |
ALPHABET INCSOLE | CAP STK CL C | 147.72K | SH | $17.9K 2.79% | 125.70K | 0.00 | 22.02K |
BROADCOM INCSOLE | COM | 19.16K | SH | $16.6K 2.60% | 11.50K | 0.00 | 7.66K |
MICROSOFT CORPSOLE | COM | 46.38K | SH | $15.8K 2.47% | 37.20K | 0.00 | 9.18K |
ALPHABET INCSOLE | CAP STK CL A | 124.66K | SH | $14.9K 2.33% | 116K | 0.00 | 8.66K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 68.82K | SH | $13.5K 2.11% | 45.85K | 0.00 | 22.97K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.33K | SH | $11.4K 1.78% | 28.20K | 0.00 | 5.13K |
BANK AMERICA CORPSOLE | COM | 375.72K | SH | $10.8K 1.68% | 243.07K | 0.00 | 132.65K |
TEXAS INSTRS INCSOLE | COM | 59.69K | SH | $10.7K 1.68% | 32.30K | 0.00 | 27.39K |
HOME DEPOT INCSOLE | COM | 34.29K | SH | $10.7K 1.66% | 19K | 0.00 | 15.29K |
JOHNSON & JOHNSONSOLE | COM | 63.53K | SH | $10.5K 1.64% | 24.20K | 0.00 | 39.33K |
CHEVRON CORP NEWSOLE | COM | 63.37K | SH | $10.0K 1.56% | 40.20K | 0.00 | 23.17K |
INGREDION INCSOLE | COM | 91.82K | SH | $9.7K 1.52% | 49K | 0.00 | 42.82K |
TECK RESOURCES LTDSOLE | CL B | 224.88K | SH | $9.5K 1.48% | 182.90K | 0.00 | 41.98K |
CHART INDS INCSOLE | COM | 56.44K | SH | $9.0K 1.41% | 50K | 0.00 | 6.43K |
NORTHROP GRUMMAN CORPSOLE | COM | 19.52K | SH | $8.9K 1.39% | 17.27K | 0.00 | 2.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 77.05K | SH | $8.8K 1.37% | 68.50K | 0.00 | 8.55K |
AES CORPSOLE | COM | 409.65K | SH | $8.5K 1.33% | 288K | 0.00 | 121.65K |
FISERV INCSOLE | COM | 64.94K | SH | $8.2K 1.28% | 63K | 0.00 | 1.94K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 83.25K | SH | $8.2K 1.27% | 51K | 0.00 | 32.26K |
PORTLAND GEN ELEC COSOLE | COM NEW | 174.05K | SH | $8.2K 1.27% | 84K | 0.00 | 90.05K |
MONDELEZ INTL INCSOLE | CL A | 111.50K | SH | $8.1K 1.27% | 47K | 0.00 | 64.50K |
SNAP ON INCSOLE | COM | 26.04K | SH | $7.5K 1.17% | 23K | 0.00 | 3.04K |
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