Filed: 11/12/2024ACC: 0001226886-24-000009
📋 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 $570.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$570.22M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$452.27M79.3%
COM NEW$25.43M4.5%
CL A$21.16M3.7%
SHS$17.55M3.1%
CAP STK CL C$13.68M2.4%
CL B$6.75M1.2%
COM SHS$6.58M1.2%
Portfolio Concentration
Top 3$61.54M10.8%
4–10$94.42M16.6%
11–25$120.33M21.1%
Rest$293.93M51.5%
Top 3 weight
10.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
2.98M
shares
% of voting shares53.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares46.7%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 53.3% of voting shares
Institutional Holdings170
Rows:
WELLS FARGO CO NEW
SOLEShares343.19K
TypeSH
Market value$24.90M
4.37%
Sole
0.00
Shared
0.00
None
343.19K
BROADCOM INC
SOLEShares104.19K
TypeSH
Market value$18.64M
3.27%
Sole
55K
Shared
0.00
None
49.19K
APPLE INC
SOLEShares80.26K
TypeSH
Market value$18.00M
3.16%
Sole
60.30K
Shared
0.00
None
19.96K
JPMORGAN CHASE & CO.
SOLEShares71.47K
TypeSH
Market value$17.10M
3.00%
Sole
43.70K
Shared
0.00
None
27.77K
MICROSOFT CORP
SOLEShares36.77K
TypeSH
Market value$15.37M
2.70%
Sole
27.70K
Shared
0.00
None
9.07K
ALPHABET INC
SOLEShares75.17K
TypeSH
Market value$13.68M
2.40%
Sole
50.20K
Shared
0.00
None
24.97K
NVIDIA CORPORATION
SOLEShares93.20K
TypeSH
Market value$13.54M
2.37%
Sole
60K
Shared
0.00
None
33.20K
L3HARRIS TECHNOLOGIES INC
SOLEShares46.51K
TypeSH
Market value$12.29M
2.16%
Sole
27.05K
Shared
0.00
None
19.46K
AMAZON COM INC
SOLEShares56.84K
TypeSH
Market value$11.76M
2.06%
Sole
44.60K
Shared
0.00
None
12.24K
CARRIER GLOBAL CORPORATION
SOLEShares140.04K
TypeSH
Market value$10.68M
1.87%
Sole
88.40K
Shared
0.00
None
51.64K
AMGEN INC
SOLEShares33.03K
TypeSH
Market value$10.63M
1.86%
Sole
19.50K
Shared
0.00
None
13.53K
BANK AMERICA CORP
SOLEShares218.33K
TypeSH
Market value$10.06M
1.76%
Sole
101.20K
Shared
0.00
None
117.13K
INGREDION INC
SOLEShares66.79K
TypeSH
Market value$10.00M
1.75%
Sole
33.40K
Shared
0.00
None
33.39K
MOTOROLA SOLUTIONS INC
SOLEShares18.70K
TypeSH
Market value$9.29M
1.63%
Sole
13.50K
Shared
0.00
None
5.20K
HP INC
SOLEShares225.23K
TypeSH
Market value$8.48M
1.49%
Sole
114.90K
Shared
0.00
None
110.33K
HOME DEPOT INC
SOLEShares19.67K
TypeSH
Market value$8.03M
1.41%
Sole
8.70K
Shared
0.00
None
10.97K
PEPSICO INC
SOLEShares47.41K
TypeSH
Market value$7.79M
1.37%
Sole
20.50K
Shared
0.00
None
26.91K
TEXAS INSTRS INC
SOLEShares34.78K
TypeSH
Market value$7.51M
1.32%
Sole
9.80K
Shared
0.00
None
24.98K
AMDOCS LTD
SOLEShares80.36K
TypeSH
Market value$7.46M
1.31%
Sole
35.60K
Shared
0.00
None
44.76K
EQUINIX INC
SOLEShares7.94K
TypeSH
Market value$7.25M
1.27%
Sole
3K
Shared
0.00
None
4.94K
INTERCONTINENTAL EXCHANGE IN
SOLEShares45.49K
TypeSH
Market value$7.15M
1.25%
Sole
31.80K
Shared
0.00
None
13.70K
TETRA TECH INC NEW
SOLEShares141.23K
TypeSH
Market value$6.80M
1.19%
Sole
92.50K
Shared
0.00
None
48.73K
TECK RESOURCES LTD
SOLEShares141.73K
TypeSH
Market value$6.75M
1.18%
Sole
104.80K
Shared
0.00
None
36.93K
BANK NEW YORK MELLON CORP
SOLEShares84.15K
TypeSH
Market value$6.62M
1.16%
Sole
27.50K
Shared
0.00
None
56.65K
BOOKING HOLDINGS INC
SOLEShares1.28K
TypeSH
Market value$6.51M
1.14%
Sole
800.00
Shared
0.00
None
485.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 343.19K | SH | $24.90M 4.37% | 0.00 | 0.00 | 343.19K |
BROADCOM INCSOLE | COM | 104.19K | SH | $18.64M 3.27% | 55K | 0.00 | 49.19K |
APPLE INCSOLE | COM | 80.26K | SH | $18.00M 3.16% | 60.30K | 0.00 | 19.96K |
JPMORGAN CHASE & CO.SOLE | COM | 71.47K | SH | $17.10M 3.00% | 43.70K | 0.00 | 27.77K |
MICROSOFT CORPSOLE | COM | 36.77K | SH | $15.37M 2.70% | 27.70K | 0.00 | 9.07K |
ALPHABET INCSOLE | CAP STK CL C | 75.17K | SH | $13.68M 2.40% | 50.20K | 0.00 | 24.97K |
NVIDIA CORPORATIONSOLE | COM | 93.20K | SH | $13.54M 2.37% | 60K | 0.00 | 33.20K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 46.51K | SH | $12.29M 2.16% | 27.05K | 0.00 | 19.46K |
AMAZON COM INCSOLE | COM | 56.84K | SH | $11.76M 2.06% | 44.60K | 0.00 | 12.24K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 140.04K | SH | $10.68M 1.87% | 88.40K | 0.00 | 51.64K |
AMGEN INCSOLE | COM | 33.03K | SH | $10.63M 1.86% | 19.50K | 0.00 | 13.53K |
BANK AMERICA CORPSOLE | COM | 218.33K | SH | $10.06M 1.76% | 101.20K | 0.00 | 117.13K |
INGREDION INCSOLE | COM | 66.79K | SH | $10.00M 1.75% | 33.40K | 0.00 | 33.39K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.70K | SH | $9.29M 1.63% | 13.50K | 0.00 | 5.20K |
HP INCSOLE | COM | 225.23K | SH | $8.48M 1.49% | 114.90K | 0.00 | 110.33K |
HOME DEPOT INCSOLE | COM | 19.67K | SH | $8.03M 1.41% | 8.70K | 0.00 | 10.97K |
PEPSICO INCSOLE | COM | 47.41K | SH | $7.79M 1.37% | 20.50K | 0.00 | 26.91K |
TEXAS INSTRS INCSOLE | COM | 34.78K | SH | $7.51M 1.32% | 9.80K | 0.00 | 24.98K |
AMDOCS LTDSOLE | SHS | 80.36K | SH | $7.46M 1.31% | 35.60K | 0.00 | 44.76K |
EQUINIX INCSOLE | COM | 7.94K | SH | $7.25M 1.27% | 3K | 0.00 | 4.94K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 45.49K | SH | $7.15M 1.25% | 31.80K | 0.00 | 13.70K |
TETRA TECH INC NEWSOLE | COM | 141.23K | SH | $6.80M 1.19% | 92.50K | 0.00 | 48.73K |
TECK RESOURCES LTDSOLE | CL B | 141.73K | SH | $6.75M 1.18% | 104.80K | 0.00 | 36.93K |
BANK NEW YORK MELLON CORPSOLE | COM | 84.15K | SH | $6.62M 1.16% | 27.50K | 0.00 | 56.65K |
BOOKING HOLDINGS INCSOLE | COM | 1.28K | SH | $6.51M 1.14% | 800.00 | 0.00 | 485.00 |
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