Filed: 1/24/2024ACC: 0001226886-24-000001
📋 What this filing means
ALPINE WOODS CAPITAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $668.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$668.67M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$521.56M78.0%
COM NEW$38.93M5.8%
SHS$24.18M3.6%
CL A$18.76M2.8%
CAP STK CL C$18.52M2.8%
CAP STK CL A$15.28M2.3%
CL B$8.82M1.3%
Portfolio Concentration
Top 3$78.61M11.8%
4–10$108.11M16.2%
11–25$131.77M19.7%
Rest$350.17M52.4%
Top 3 weight
11.8%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
3.92M
shares
% of voting shares58.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares41.6%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 58.4% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares189.61K
TypeSH
Market value$36.51M
5.46%
Sole
170.70K
Shared
0.00
None
18.91K
JPMORGAN CHASE & CO
SOLEShares132.09K
TypeSH
Market value$22.47M
3.36%
Sole
100K
Shared
0.00
None
32.09K
BROADCOM INC
SOLEShares17.59K
TypeSH
Market value$19.64M
2.94%
Sole
11.70K
Shared
0.00
None
5.89K
WELLS FARGO CO NEW
SOLEShares390.94K
TypeSH
Market value$19.24M
2.88%
Sole
0.00
Shared
0.00
None
390.94K
ALPHABET INC
SOLEShares131.45K
TypeSH
Market value$18.52M
2.77%
Sole
111K
Shared
0.00
None
20.45K
MICROSOFT CORP
SOLEShares45.62K
TypeSH
Market value$17.16M
2.57%
Sole
36.40K
Shared
0.00
None
9.22K
ALPHABET INC
SOLEShares109.36K
TypeSH
Market value$15.28M
2.28%
Sole
101K
Shared
0.00
None
8.36K
L3HARRIS TECHNOLOGIES INC
SOLEShares66.63K
TypeSH
Market value$14.03M
2.10%
Sole
42.85K
Shared
0.00
None
23.78K
BANK AMERICA CORP
SOLEShares370.73K
TypeSH
Market value$12.48M
1.87%
Sole
248.07K
Shared
0.00
None
122.66K
ADVANCED MICRO DEVICES INC
SOLEShares77.30K
TypeSH
Market value$11.40M
1.70%
Sole
65K
Shared
0.00
None
12.30K
INTUITIVE SURGICAL INC
SOLEShares33.23K
TypeSH
Market value$11.21M
1.68%
Sole
28.20K
Shared
0.00
None
5.03K
HOME DEPOT INC
SOLEShares28.18K
TypeSH
Market value$9.77M
1.46%
Sole
15.30K
Shared
0.00
None
12.88K
TETRA TECH INC NEW
SOLEShares56.73K
TypeSH
Market value$9.47M
1.42%
Sole
46.50K
Shared
0.00
None
10.23K
THERMO FISHER SCIENTIFIC INC
SOLEShares17.28K
TypeSH
Market value$9.17M
1.37%
Sole
12.70K
Shared
0.00
None
4.58K
INGREDION INC
SOLEShares83.63K
TypeSH
Market value$9.08M
1.36%
Sole
45.50K
Shared
0.00
None
38.13K
TECK RESOURCES LTD
SOLEShares208.74K
TypeSH
Market value$8.82M
1.32%
Sole
172K
Shared
0.00
None
36.73K
AMGEN INC
SOLEShares30.41K
TypeSH
Market value$8.76M
1.31%
Sole
14.90K
Shared
0.00
None
15.51K
CHENIERE ENERGY INC
SOLEShares49.63K
TypeSH
Market value$8.47M
1.27%
Sole
43.80K
Shared
0.00
None
5.83K
UBER TECHNOLOGIES INC
SOLEShares136.59K
TypeSH
Market value$8.41M
1.26%
Sole
126K
Shared
0.00
None
10.59K
AMAZON COM INC
SOLEShares55.34K
TypeSH
Market value$8.41M
1.26%
Sole
44K
Shared
0.00
None
11.34K
AMDOCS LTD
SOLEShares93.45K
TypeSH
Market value$8.21M
1.23%
Sole
59K
Shared
0.00
None
34.45K
ABBVIE INC
SOLEShares52.42K
TypeSH
Market value$8.12M
1.21%
Sole
32.50K
Shared
0.00
None
19.92K
GARMIN LTD
SOLEShares62.66K
TypeSH
Market value$8.05M
1.20%
Sole
34.10K
Shared
0.00
None
28.56K
TRANE TECHNOLOGIES PLC
SOLEShares32.46K
TypeSH
Market value$7.92M
1.18%
Sole
11.20K
Shared
0.00
None
21.26K
MONDELEZ INTL INC
SOLEShares109.03K
TypeSH
Market value$7.90M
1.18%
Sole
64K
Shared
0.00
None
45.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 189.61K | SH | $36.51M 5.46% | 170.70K | 0.00 | 18.91K |
JPMORGAN CHASE & COSOLE | COM | 132.09K | SH | $22.47M 3.36% | 100K | 0.00 | 32.09K |
BROADCOM INCSOLE | COM | 17.59K | SH | $19.64M 2.94% | 11.70K | 0.00 | 5.89K |
WELLS FARGO CO NEWSOLE | COM | 390.94K | SH | $19.24M 2.88% | 0.00 | 0.00 | 390.94K |
ALPHABET INCSOLE | CAP STK CL C | 131.45K | SH | $18.52M 2.77% | 111K | 0.00 | 20.45K |
MICROSOFT CORPSOLE | COM | 45.62K | SH | $17.16M 2.57% | 36.40K | 0.00 | 9.22K |
ALPHABET INCSOLE | CAP STK CL A | 109.36K | SH | $15.28M 2.28% | 101K | 0.00 | 8.36K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 66.63K | SH | $14.03M 2.10% | 42.85K | 0.00 | 23.78K |
BANK AMERICA CORPSOLE | COM | 370.73K | SH | $12.48M 1.87% | 248.07K | 0.00 | 122.66K |
ADVANCED MICRO DEVICES INCSOLE | COM | 77.30K | SH | $11.40M 1.70% | 65K | 0.00 | 12.30K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.23K | SH | $11.21M 1.68% | 28.20K | 0.00 | 5.03K |
HOME DEPOT INCSOLE | COM | 28.18K | SH | $9.77M 1.46% | 15.30K | 0.00 | 12.88K |
TETRA TECH INC NEWSOLE | COM | 56.73K | SH | $9.47M 1.42% | 46.50K | 0.00 | 10.23K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.28K | SH | $9.17M 1.37% | 12.70K | 0.00 | 4.58K |
INGREDION INCSOLE | COM | 83.63K | SH | $9.08M 1.36% | 45.50K | 0.00 | 38.13K |
TECK RESOURCES LTDSOLE | CL B | 208.74K | SH | $8.82M 1.32% | 172K | 0.00 | 36.73K |
AMGEN INCSOLE | COM | 30.41K | SH | $8.76M 1.31% | 14.90K | 0.00 | 15.51K |
CHENIERE ENERGY INCSOLE | COM NEW | 49.63K | SH | $8.47M 1.27% | 43.80K | 0.00 | 5.83K |
UBER TECHNOLOGIES INCSOLE | COM | 136.59K | SH | $8.41M 1.26% | 126K | 0.00 | 10.59K |
AMAZON COM INCSOLE | COM | 55.34K | SH | $8.41M 1.26% | 44K | 0.00 | 11.34K |
AMDOCS LTDSOLE | SHS | 93.45K | SH | $8.21M 1.23% | 59K | 0.00 | 34.45K |
ABBVIE INCSOLE | COM | 52.42K | SH | $8.12M 1.21% | 32.50K | 0.00 | 19.92K |
GARMIN LTDSOLE | SHS | 62.66K | SH | $8.05M 1.20% | 34.10K | 0.00 | 28.56K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 32.46K | SH | $7.92M 1.18% | 11.20K | 0.00 | 21.26K |
MONDELEZ INTL INCSOLE | CL A | 109.03K | SH | $7.90M 1.18% | 64K | 0.00 | 45.03K |
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