Filed: 5/1/2024ACC: 0001226886-24-000006
📋 What this filing means
ALPINE WOODS CAPITAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $503.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$503.41M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$392.87M78.0%
COM NEW$23.44M4.7%
SHS$19.73M3.9%
CL A$17.43M3.5%
CAP STK CL C$11.95M2.4%
CL B$7.73M1.5%
COM CL A$5.56M1.1%
Portfolio Concentration
Top 3$52.79M10.5%
4–10$75.50M15.0%
11–25$105.16M20.9%
Rest$269.96M53.6%
Top 3 weight
10.5%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
2.50M
shares
% of voting shares47.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.78M
shares
% of voting shares52.7%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 52.7% of voting shares
Institutional Holdings170
Rows:
WELLS FARGO CO NEW
SOLEShares385.19K
TypeSH
Market value$22.85M
4.54%
Sole
0.00
Shared
0.00
None
385.19K
JPMORGAN CHASE & CO
SOLEShares78.54K
TypeSH
Market value$15.06M
2.99%
Sole
46.70K
Shared
0.00
None
31.84K
MICROSOFT CORP
SOLEShares38.22K
TypeSH
Market value$14.88M
2.96%
Sole
29.20K
Shared
0.00
None
9.02K
BROADCOM INC
SOLEShares10.85K
TypeSH
Market value$14.10M
2.80%
Sole
5.70K
Shared
0.00
None
5.15K
APPLE INC
SOLEShares72.99K
TypeSH
Market value$12.43M
2.47%
Sole
54.30K
Shared
0.00
None
18.69K
ALPHABET INC
SOLEShares72.57K
TypeSH
Market value$11.95M
2.37%
Sole
52K
Shared
0.00
None
20.57K
L3HARRIS TECHNOLOGIES INC
SOLEShares48.63K
TypeSH
Market value$10.41M
2.07%
Sole
25.05K
Shared
0.00
None
23.58K
AMAZON COM INC
SOLEShares54.63K
TypeSH
Market value$9.56M
1.90%
Sole
42.60K
Shared
0.00
None
12.03K
NVIDIA CORPORATION
SOLEShares10.23K
TypeSH
Market value$8.84M
1.76%
Sole
7K
Shared
0.00
None
3.23K
BANK AMERICA CORP
SOLEShares221.79K
TypeSH
Market value$8.21M
1.63%
Sole
101.20K
Shared
0.00
None
120.59K
TRANE TECHNOLOGIES PLC
SOLEShares25.57K
TypeSH
Market value$8.11M
1.61%
Sole
11.70K
Shared
0.00
None
13.87K
INGREDION INC
SOLEShares67.92K
TypeSH
Market value$7.78M
1.55%
Sole
28.50K
Shared
0.00
None
39.42K
TECK RESOURCES LTD
SOLEShares157.25K
TypeSH
Market value$7.73M
1.54%
Sole
119.80K
Shared
0.00
None
37.45K
PEPSICO INC
SOLEShares43.04K
TypeSH
Market value$7.57M
1.50%
Sole
19.50K
Shared
0.00
None
23.54K
CARRIER GLOBAL CORPORATION
SOLEShares119.20K
TypeSH
Market value$7.33M
1.46%
Sole
67.40K
Shared
0.00
None
51.80K
HOME DEPOT INC
SOLEShares21.50K
TypeSH
Market value$7.19M
1.43%
Sole
8.70K
Shared
0.00
None
12.80K
CUMMINS INC
SOLEShares25.22K
TypeSH
Market value$7.12M
1.42%
Sole
15.30K
Shared
0.00
None
9.92K
HP INC
SOLEShares251.94K
TypeSH
Market value$7.08M
1.41%
Sole
114.90K
Shared
0.00
None
137.04K
AMGEN INC
SOLEShares25.74K
TypeSH
Market value$7.05M
1.40%
Sole
10.20K
Shared
0.00
None
15.54K
TEXAS INSTRS INC
SOLEShares38.69K
TypeSH
Market value$6.83M
1.36%
Sole
9.80K
Shared
0.00
None
28.89K
MOTOROLA SOLUTIONS INC
SOLEShares19.09K
TypeSH
Market value$6.47M
1.29%
Sole
13.50K
Shared
0.00
None
5.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.38K
TypeSH
Market value$6.47M
1.29%
Sole
6.90K
Shared
0.00
None
4.48K
MONDELEZ INTL INC
SOLEShares87.07K
TypeSH
Market value$6.26M
1.24%
Sole
42.50K
Shared
0.00
None
44.57K
TETRA TECH INC NEW
SOLEShares31.74K
TypeSH
Market value$6.18M
1.23%
Sole
21.60K
Shared
0.00
None
10.14K
TJX COS INC NEW
SOLEShares63.51K
TypeSH
Market value$5.98M
1.19%
Sole
47.70K
Shared
0.00
None
15.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 385.19K | SH | $22.85M 4.54% | 0.00 | 0.00 | 385.19K |
JPMORGAN CHASE & COSOLE | COM | 78.54K | SH | $15.06M 2.99% | 46.70K | 0.00 | 31.84K |
MICROSOFT CORPSOLE | COM | 38.22K | SH | $14.88M 2.96% | 29.20K | 0.00 | 9.02K |
BROADCOM INCSOLE | COM | 10.85K | SH | $14.10M 2.80% | 5.70K | 0.00 | 5.15K |
APPLE INCSOLE | COM | 72.99K | SH | $12.43M 2.47% | 54.30K | 0.00 | 18.69K |
ALPHABET INCSOLE | CAP STK CL C | 72.57K | SH | $11.95M 2.37% | 52K | 0.00 | 20.57K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 48.63K | SH | $10.41M 2.07% | 25.05K | 0.00 | 23.58K |
AMAZON COM INCSOLE | COM | 54.63K | SH | $9.56M 1.90% | 42.60K | 0.00 | 12.03K |
NVIDIA CORPORATIONSOLE | COM | 10.23K | SH | $8.84M 1.76% | 7K | 0.00 | 3.23K |
BANK AMERICA CORPSOLE | COM | 221.79K | SH | $8.21M 1.63% | 101.20K | 0.00 | 120.59K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 25.57K | SH | $8.11M 1.61% | 11.70K | 0.00 | 13.87K |
INGREDION INCSOLE | COM | 67.92K | SH | $7.78M 1.55% | 28.50K | 0.00 | 39.42K |
TECK RESOURCES LTDSOLE | CL B | 157.25K | SH | $7.73M 1.54% | 119.80K | 0.00 | 37.45K |
PEPSICO INCSOLE | COM | 43.04K | SH | $7.57M 1.50% | 19.50K | 0.00 | 23.54K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 119.20K | SH | $7.33M 1.46% | 67.40K | 0.00 | 51.80K |
HOME DEPOT INCSOLE | COM | 21.50K | SH | $7.19M 1.43% | 8.70K | 0.00 | 12.80K |
CUMMINS INCSOLE | COM | 25.22K | SH | $7.12M 1.42% | 15.30K | 0.00 | 9.92K |
HP INCSOLE | COM | 251.94K | SH | $7.08M 1.41% | 114.90K | 0.00 | 137.04K |
AMGEN INCSOLE | COM | 25.74K | SH | $7.05M 1.40% | 10.20K | 0.00 | 15.54K |
TEXAS INSTRS INCSOLE | COM | 38.69K | SH | $6.83M 1.36% | 9.80K | 0.00 | 28.89K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 19.09K | SH | $6.47M 1.29% | 13.50K | 0.00 | 5.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.38K | SH | $6.47M 1.29% | 6.90K | 0.00 | 4.48K |
MONDELEZ INTL INCSOLE | CL A | 87.07K | SH | $6.26M 1.24% | 42.50K | 0.00 | 44.57K |
TETRA TECH INC NEWSOLE | COM | 31.74K | SH | $6.18M 1.23% | 21.60K | 0.00 | 10.14K |
TJX COS INC NEWSOLE | COM | 63.51K | SH | $5.98M 1.19% | 47.70K | 0.00 | 15.80K |
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