Filed: 8/6/2024ACC: 0001226886-24-000008
📋 What this filing means
ALPINE WOODS CAPITAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $648.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$648.48M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$471.50M72.7%
COM NEW$27.56M4.2%
CL A$26.89M4.1%
CORE MSCI TOTAL$24.39M3.8%
SHS$19.00M2.9%
CAP STK CL C$17.64M2.7%
CL B$8.54M1.3%
Portfolio Concentration
Top 3$64.46M9.9%
4–10$105.78M16.3%
11–25$138.99M21.4%
Rest$339.26M52.3%
Top 3 weight
9.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
2.76M
shares
% of voting shares41.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares58.5%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 58.5% of voting shares
Institutional Holdings173
Rows:
ISHARES TR
SOLEShares361K
TypeSH
Market value$24.39M
3.76%
Sole
0.00
Shared
0.00
None
361K
WELLS FARGO CO NEW
SOLEShares343.19K
TypeSH
Market value$20.38M
3.14%
Sole
0.00
Shared
0.00
None
343.19K
MICROSOFT CORP
SOLEShares44.05K
TypeSH
Market value$19.69M
3.04%
Sole
29.20K
Shared
0.00
None
14.85K
ALPHABET INC
SOLEShares96.19K
TypeSH
Market value$17.64M
2.72%
Sole
58.60K
Shared
0.00
None
37.59K
APPLE INC
SOLEShares83.01K
TypeSH
Market value$17.48M
2.70%
Sole
60.30K
Shared
0.00
None
22.71K
BROADCOM INC
SOLEShares10.80K
TypeSH
Market value$17.34M
2.67%
Sole
5.50K
Shared
0.00
None
5.30K
JPMORGAN CHASE & CO.
SOLEShares82.09K
TypeSH
Market value$16.60M
2.56%
Sole
43.70K
Shared
0.00
None
38.39K
L3HARRIS TECHNOLOGIES INC
SOLEShares57.69K
TypeSH
Market value$12.96M
2.00%
Sole
25.05K
Shared
0.00
None
32.64K
NVIDIA CORPORATION
SOLEShares98.78K
TypeSH
Market value$12.20M
1.88%
Sole
60K
Shared
0.00
None
38.78K
AMGEN INC
SOLEShares36.95K
TypeSH
Market value$11.54M
1.78%
Sole
17.50K
Shared
0.00
None
19.45K
AMAZON COM INC
SOLEShares58.81K
TypeSH
Market value$11.37M
1.75%
Sole
42.60K
Shared
0.00
None
16.21K
CARRIER GLOBAL CORPORATION
SOLEShares179.19K
TypeSH
Market value$11.30M
1.74%
Sole
91.40K
Shared
0.00
None
87.79K
HP INC
SOLEShares315.46K
TypeSH
Market value$11.05M
1.70%
Sole
114.90K
Shared
0.00
None
200.56K
BANK AMERICA CORP
SOLEShares250.43K
TypeSH
Market value$9.96M
1.54%
Sole
101.20K
Shared
0.00
None
149.23K
TEXAS INSTRS INC
SOLEShares50.18K
TypeSH
Market value$9.76M
1.51%
Sole
9.80K
Shared
0.00
None
40.38K
PEPSICO INC
SOLEShares57.06K
TypeSH
Market value$9.41M
1.45%
Sole
20.50K
Shared
0.00
None
36.56K
HOME DEPOT INC
SOLEShares26.41K
TypeSH
Market value$9.09M
1.40%
Sole
8.70K
Shared
0.00
None
17.71K
MOTOROLA SOLUTIONS INC
SOLEShares23.42K
TypeSH
Market value$9.04M
1.39%
Sole
13.50K
Shared
0.00
None
9.92K
INGREDION INC
SOLEShares77.10K
TypeSH
Market value$8.84M
1.36%
Sole
28.50K
Shared
0.00
None
48.60K
TECK RESOURCES LTD
SOLEShares178.36K
TypeSH
Market value$8.54M
1.32%
Sole
107.80K
Shared
0.00
None
70.56K
SPDR S&P 500 ETF TR
SOLEShares15.50K
TypeSH
Market value$8.44M
1.30%
Sole
0.00
Shared
0.00
None
15.50K
ISHARES TR
SOLEShares139.30K
TypeSH
Market value$8.15M
1.26%
Sole
0.00
Shared
0.00
None
139.30K
APPLIED MATLS INC
SOLEShares34.30K
TypeSH
Market value$8.10M
1.25%
Sole
24.60K
Shared
0.00
None
9.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.60K
TypeSH
Market value$8.07M
1.24%
Sole
6.90K
Shared
0.00
None
7.70K
INTERCONTINENTAL EXCHANGE IN
SOLEShares57.47K
TypeSH
Market value$7.87M
1.21%
Sole
31.80K
Shared
0.00
None
25.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 361K | SH | $24.39M 3.76% | 0.00 | 0.00 | 361K |
WELLS FARGO CO NEWSOLE | COM | 343.19K | SH | $20.38M 3.14% | 0.00 | 0.00 | 343.19K |
MICROSOFT CORPSOLE | COM | 44.05K | SH | $19.69M 3.04% | 29.20K | 0.00 | 14.85K |
ALPHABET INCSOLE | CAP STK CL C | 96.19K | SH | $17.64M 2.72% | 58.60K | 0.00 | 37.59K |
APPLE INCSOLE | COM | 83.01K | SH | $17.48M 2.70% | 60.30K | 0.00 | 22.71K |
BROADCOM INCSOLE | COM | 10.80K | SH | $17.34M 2.67% | 5.50K | 0.00 | 5.30K |
JPMORGAN CHASE & CO.SOLE | COM | 82.09K | SH | $16.60M 2.56% | 43.70K | 0.00 | 38.39K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 57.69K | SH | $12.96M 2.00% | 25.05K | 0.00 | 32.64K |
NVIDIA CORPORATIONSOLE | COM | 98.78K | SH | $12.20M 1.88% | 60K | 0.00 | 38.78K |
AMGEN INCSOLE | COM | 36.95K | SH | $11.54M 1.78% | 17.50K | 0.00 | 19.45K |
AMAZON COM INCSOLE | COM | 58.81K | SH | $11.37M 1.75% | 42.60K | 0.00 | 16.21K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 179.19K | SH | $11.30M 1.74% | 91.40K | 0.00 | 87.79K |
HP INCSOLE | COM | 315.46K | SH | $11.05M 1.70% | 114.90K | 0.00 | 200.56K |
BANK AMERICA CORPSOLE | COM | 250.43K | SH | $9.96M 1.54% | 101.20K | 0.00 | 149.23K |
TEXAS INSTRS INCSOLE | COM | 50.18K | SH | $9.76M 1.51% | 9.80K | 0.00 | 40.38K |
PEPSICO INCSOLE | COM | 57.06K | SH | $9.41M 1.45% | 20.50K | 0.00 | 36.56K |
HOME DEPOT INCSOLE | COM | 26.41K | SH | $9.09M 1.40% | 8.70K | 0.00 | 17.71K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 23.42K | SH | $9.04M 1.39% | 13.50K | 0.00 | 9.92K |
INGREDION INCSOLE | COM | 77.10K | SH | $8.84M 1.36% | 28.50K | 0.00 | 48.60K |
TECK RESOURCES LTDSOLE | CL B | 178.36K | SH | $8.54M 1.32% | 107.80K | 0.00 | 70.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.50K | SH | $8.44M 1.30% | 0.00 | 0.00 | 15.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 139.30K | SH | $8.15M 1.26% | 0.00 | 0.00 | 139.30K |
APPLIED MATLS INCSOLE | COM | 34.30K | SH | $8.10M 1.25% | 24.60K | 0.00 | 9.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.60K | SH | $8.07M 1.24% | 6.90K | 0.00 | 7.70K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 57.47K | SH | $7.87M 1.21% | 31.80K | 0.00 | 25.67K |
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