Filed: 11/8/2023ACC: 0001226886-23-000006
📋 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 $620.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$620.5K
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$486.7K78.4%
COM NEW$38.8K6.3%
SHS$19.9K3.2%
CAP STK CL C$19.5K3.1%
CL A$16.6K2.7%
CAP STK CL A$16.3K2.6%
CL B$9.6K1.5%
Portfolio Concentration
Top 3$72.2K11.6%
4–10$97.7K15.8%
11–25$130.2K21.0%
Rest$320.5K51.6%
Top 3 weight
11.6%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
4.38M
shares
% of voting shares59.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares40.8%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 59.2% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares192.88K
TypeSH
Market value$33.0K
5.32%
Sole
174K
Shared
0.00
None
18.88K
JPMORGAN CHASE & CO
SOLEShares135.82K
TypeSH
Market value$19.7K
3.17%
Sole
100.30K
Shared
0.00
None
35.52K
ALPHABET INC
SOLEShares147.55K
TypeSH
Market value$19.5K
3.13%
Sole
125.70K
Shared
0.00
None
21.85K
WELLS FARGO CO NEW
SOLEShares437.07K
TypeSH
Market value$17.9K
2.88%
Sole
0.00
Shared
0.00
None
437.07K
ALPHABET INC
SOLEShares124.36K
TypeSH
Market value$16.3K
2.62%
Sole
116K
Shared
0.00
None
8.36K
BROADCOM INC
SOLEShares18.77K
TypeSH
Market value$15.6K
2.51%
Sole
11.50K
Shared
0.00
None
7.27K
MICROSOFT CORP
SOLEShares47.22K
TypeSH
Market value$14.9K
2.40%
Sole
37.20K
Shared
0.00
None
10.02K
L3HARRIS TECHNOLOGIES INC
SOLEShares71.11K
TypeSH
Market value$12.4K
2.00%
Sole
45.85K
Shared
0.00
None
25.26K
CHEVRON CORP NEW
SOLEShares61.96K
TypeSH
Market value$10.4K
1.68%
Sole
40.20K
Shared
0.00
None
21.76K
BANK AMERICA CORP
SOLEShares375.43K
TypeSH
Market value$10.3K
1.66%
Sole
243.07K
Shared
0.00
None
132.36K
TEXAS INSTRS INC
SOLEShares62.51K
TypeSH
Market value$9.9K
1.60%
Sole
32.30K
Shared
0.00
None
30.21K
INTUITIVE SURGICAL INC
SOLEShares33.33K
TypeSH
Market value$9.7K
1.57%
Sole
28.20K
Shared
0.00
None
5.13K
CHART INDS INC
SOLEShares57.02K
TypeSH
Market value$9.6K
1.55%
Sole
50K
Shared
0.00
None
7.02K
Home Depot Inc
SOLEShares31.74K
TypeSH
Market value$9.6K
1.55%
Sole
31.74K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares222.02K
TypeSH
Market value$9.6K
1.54%
Sole
182.90K
Shared
0.00
None
39.12K
INGREDION INC
SOLEShares90.94K
TypeSH
Market value$8.9K
1.44%
Sole
51.50K
Shared
0.00
None
39.44K
TETRA TECH INC NEW
SOLEShares56.36K
TypeSH
Market value$8.6K
1.38%
Sole
45.90K
Shared
0.00
None
10.46K
NORTHROP GRUMMAN CORP
SOLEShares19.38K
TypeSH
Market value$8.5K
1.37%
Sole
17.27K
Shared
0.00
None
2.10K
ADVANCED MICRO DEVICES INC
SOLEShares80.70K
TypeSH
Market value$8.3K
1.34%
Sole
68.50K
Shared
0.00
None
12.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.29K
TypeSH
Market value$8.2K
1.33%
Sole
13.10K
Shared
0.00
None
3.19K
AMGEN INC
SOLEShares29.91K
TypeSH
Market value$8.0K
1.30%
Sole
14.90K
Shared
0.00
None
15.01K
CHENIERE ENERGY INC
SOLEShares47.86K
TypeSH
Market value$7.9K
1.28%
Sole
42.50K
Shared
0.00
None
5.36K
ABBVIE INC
SOLEShares52.70K
TypeSH
Market value$7.9K
1.27%
Sole
32.50K
Shared
0.00
None
20.20K
JOHNSON & JOHNSON
SOLEShares49.28K
TypeSH
Market value$7.7K
1.24%
Sole
15.35K
Shared
0.00
None
33.93K
IMAX CORP
SOLEShares392.28K
TypeSH
Market value$7.6K
1.22%
Sole
315K
Shared
0.00
None
77.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 192.88K | SH | $33.0K 5.32% | 174K | 0.00 | 18.88K |
JPMORGAN CHASE & COSOLE | COM | 135.82K | SH | $19.7K 3.17% | 100.30K | 0.00 | 35.52K |
ALPHABET INCSOLE | CAP STK CL C | 147.55K | SH | $19.5K 3.13% | 125.70K | 0.00 | 21.85K |
WELLS FARGO CO NEWSOLE | COM | 437.07K | SH | $17.9K 2.88% | 0.00 | 0.00 | 437.07K |
ALPHABET INCSOLE | CAP STK CL A | 124.36K | SH | $16.3K 2.62% | 116K | 0.00 | 8.36K |
BROADCOM INCSOLE | COM | 18.77K | SH | $15.6K 2.51% | 11.50K | 0.00 | 7.27K |
MICROSOFT CORPSOLE | COM | 47.22K | SH | $14.9K 2.40% | 37.20K | 0.00 | 10.02K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 71.11K | SH | $12.4K 2.00% | 45.85K | 0.00 | 25.26K |
CHEVRON CORP NEWSOLE | COM | 61.96K | SH | $10.4K 1.68% | 40.20K | 0.00 | 21.76K |
BANK AMERICA CORPSOLE | COM | 375.43K | SH | $10.3K 1.66% | 243.07K | 0.00 | 132.36K |
TEXAS INSTRS INCSOLE | COM | 62.51K | SH | $9.9K 1.60% | 32.30K | 0.00 | 30.21K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.33K | SH | $9.7K 1.57% | 28.20K | 0.00 | 5.13K |
CHART INDS INCSOLE | COM | 57.02K | SH | $9.6K 1.55% | 50K | 0.00 | 7.02K |
Home Depot IncSOLE | COM | 31.74K | SH | $9.6K 1.55% | 31.74K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 222.02K | SH | $9.6K 1.54% | 182.90K | 0.00 | 39.12K |
INGREDION INCSOLE | COM | 90.94K | SH | $8.9K 1.44% | 51.50K | 0.00 | 39.44K |
TETRA TECH INC NEWSOLE | COM | 56.36K | SH | $8.6K 1.38% | 45.90K | 0.00 | 10.46K |
NORTHROP GRUMMAN CORPSOLE | COM | 19.38K | SH | $8.5K 1.37% | 17.27K | 0.00 | 2.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 80.70K | SH | $8.3K 1.34% | 68.50K | 0.00 | 12.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.29K | SH | $8.2K 1.33% | 13.10K | 0.00 | 3.19K |
AMGEN INCSOLE | COM | 29.91K | SH | $8.0K 1.30% | 14.90K | 0.00 | 15.01K |
CHENIERE ENERGY INCSOLE | COM NEW | 47.86K | SH | $7.9K 1.28% | 42.50K | 0.00 | 5.36K |
ABBVIE INCSOLE | COM | 52.70K | SH | $7.9K 1.27% | 32.50K | 0.00 | 20.20K |
JOHNSON & JOHNSONSOLE | COM | 49.28K | SH | $7.7K 1.24% | 15.35K | 0.00 | 33.93K |
IMAX CORPSOLE | COM | 392.28K | SH | $7.6K 1.22% | 315K | 0.00 | 77.28K |
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