Filed: 2/10/2025ACC: 0001226886-25-000002
📋 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 $528.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$528.41M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$416.23M78.8%
COM NEW$23.95M4.5%
CL A$20.13M3.8%
SHS$16.42M3.1%
CAP STK CL C$15.06M2.8%
COM SHS$8.02M1.5%
CL B$5.63M1.1%
Portfolio Concentration
Top 3$60.10M11.4%
4–10$88.98M16.8%
11–25$108.24M20.5%
Rest$271.08M51.3%
Top 3 weight
11.4%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
2.83M
shares
% of voting shares54.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares45.2%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 54.8% of voting shares
Institutional Holdings173
Rows:
BROADCOM INC
SOLEShares99.36K
TypeSH
Market value$23.04M
4.36%
Sole
51K
Shared
0.00
None
48.36K
APPLE INC
SOLEShares77.19K
TypeSH
Market value$19.33M
3.66%
Sole
57.30K
Shared
0.00
None
19.89K
JPMORGAN CHASE & CO.
SOLEShares74K
TypeSH
Market value$17.74M
3.36%
Sole
46.40K
Shared
0.00
None
27.60K
WELLS FARGO CO NEW
SOLEShares218.19K
TypeSH
Market value$15.33M
2.90%
Sole
0.00
Shared
0.00
None
218.19K
MICROSOFT CORP
SOLEShares35.73K
TypeSH
Market value$15.06M
2.85%
Sole
26.70K
Shared
0.00
None
9.03K
ALPHABET INC
SOLEShares79.07K
TypeSH
Market value$15.06M
2.85%
Sole
54.20K
Shared
0.00
None
24.87K
NVIDIA CORPORATION
SOLEShares93.16K
TypeSH
Market value$12.51M
2.37%
Sole
60K
Shared
0.00
None
33.16K
AMAZON COM INC
SOLEShares53.82K
TypeSH
Market value$11.81M
2.23%
Sole
41.60K
Shared
0.00
None
12.22K
INGREDION INC
SOLEShares70.09K
TypeSH
Market value$9.64M
1.82%
Sole
34.90K
Shared
0.00
None
35.20K
BANK AMERICA CORP
SOLEShares217.92K
TypeSH
Market value$9.58M
1.81%
Sole
101.20K
Shared
0.00
None
116.72K
MOTOROLA SOLUTIONS INC
SOLEShares18.25K
TypeSH
Market value$8.44M
1.60%
Sole
13.10K
Shared
0.00
None
5.16K
CARRIER GLOBAL CORPORATION
SOLEShares118.67K
TypeSH
Market value$8.10M
1.53%
Sole
62.40K
Shared
0.00
None
56.27K
L3HARRIS TECHNOLOGIES INC
SOLEShares37.95K
TypeSH
Market value$7.98M
1.51%
Sole
17.55K
Shared
0.00
None
20.41K
ABBVIE INC
SOLEShares43.49K
TypeSH
Market value$7.73M
1.46%
Sole
24K
Shared
0.00
None
19.49K
AMGEN INC
SOLEShares29.47K
TypeSH
Market value$7.68M
1.45%
Sole
15.20K
Shared
0.00
None
14.27K
HOME DEPOT INC
SOLEShares19.60K
TypeSH
Market value$7.62M
1.44%
Sole
8.70K
Shared
0.00
None
10.90K
HP INC
SOLEShares231.47K
TypeSH
Market value$7.55M
1.43%
Sole
114.90K
Shared
0.00
None
116.57K
EQUINIX INC
SOLEShares7.96K
TypeSH
Market value$7.50M
1.42%
Sole
3K
Shared
0.00
None
4.96K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.68K
TypeSH
Market value$7.12M
1.35%
Sole
7.70K
Shared
0.00
None
5.98K
PALO ALTO NETWORKS INC
SOLEShares37.21K
TypeSH
Market value$6.77M
1.28%
Sole
30K
Shared
0.00
None
7.21K
KENVUE INC
SOLEShares308.17K
TypeSH
Market value$6.58M
1.25%
Sole
158.70K
Shared
0.00
None
149.47K
TEXAS INSTRS INC
SOLEShares34.91K
TypeSH
Market value$6.55M
1.24%
Sole
9.80K
Shared
0.00
None
25.11K
BANK NEW YORK MELLON CORP
SOLEShares82.37K
TypeSH
Market value$6.33M
1.20%
Sole
26K
Shared
0.00
None
56.37K
TRANE TECHNOLOGIES PLC
SOLEShares16.82K
TypeSH
Market value$6.21M
1.18%
Sole
7.58K
Shared
0.00
None
9.24K
TJX COS INC NEW
SOLEShares50.31K
TypeSH
Market value$6.08M
1.15%
Sole
34.70K
Shared
0.00
None
15.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 99.36K | SH | $23.04M 4.36% | 51K | 0.00 | 48.36K |
APPLE INCSOLE | COM | 77.19K | SH | $19.33M 3.66% | 57.30K | 0.00 | 19.89K |
JPMORGAN CHASE & CO.SOLE | COM | 74K | SH | $17.74M 3.36% | 46.40K | 0.00 | 27.60K |
WELLS FARGO CO NEWSOLE | COM | 218.19K | SH | $15.33M 2.90% | 0.00 | 0.00 | 218.19K |
MICROSOFT CORPSOLE | COM | 35.73K | SH | $15.06M 2.85% | 26.70K | 0.00 | 9.03K |
ALPHABET INCSOLE | CAP STK CL C | 79.07K | SH | $15.06M 2.85% | 54.20K | 0.00 | 24.87K |
NVIDIA CORPORATIONSOLE | COM | 93.16K | SH | $12.51M 2.37% | 60K | 0.00 | 33.16K |
AMAZON COM INCSOLE | COM | 53.82K | SH | $11.81M 2.23% | 41.60K | 0.00 | 12.22K |
INGREDION INCSOLE | COM | 70.09K | SH | $9.64M 1.82% | 34.90K | 0.00 | 35.20K |
BANK AMERICA CORPSOLE | COM | 217.92K | SH | $9.58M 1.81% | 101.20K | 0.00 | 116.72K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.25K | SH | $8.44M 1.60% | 13.10K | 0.00 | 5.16K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 118.67K | SH | $8.10M 1.53% | 62.40K | 0.00 | 56.27K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 37.95K | SH | $7.98M 1.51% | 17.55K | 0.00 | 20.41K |
ABBVIE INCSOLE | COM | 43.49K | SH | $7.73M 1.46% | 24K | 0.00 | 19.49K |
AMGEN INCSOLE | COM | 29.47K | SH | $7.68M 1.45% | 15.20K | 0.00 | 14.27K |
HOME DEPOT INCSOLE | COM | 19.60K | SH | $7.62M 1.44% | 8.70K | 0.00 | 10.90K |
HP INCSOLE | COM | 231.47K | SH | $7.55M 1.43% | 114.90K | 0.00 | 116.57K |
EQUINIX INCSOLE | COM | 7.96K | SH | $7.50M 1.42% | 3K | 0.00 | 4.96K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.68K | SH | $7.12M 1.35% | 7.70K | 0.00 | 5.98K |
PALO ALTO NETWORKS INCSOLE | COM | 37.21K | SH | $6.77M 1.28% | 30K | 0.00 | 7.21K |
KENVUE INCSOLE | COM | 308.17K | SH | $6.58M 1.25% | 158.70K | 0.00 | 149.47K |
TEXAS INSTRS INCSOLE | COM | 34.91K | SH | $6.55M 1.24% | 9.80K | 0.00 | 25.11K |
BANK NEW YORK MELLON CORPSOLE | COM | 82.37K | SH | $6.33M 1.20% | 26K | 0.00 | 56.37K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.82K | SH | $6.21M 1.18% | 7.58K | 0.00 | 9.24K |
TJX COS INC NEWSOLE | COM | 50.31K | SH | $6.08M 1.15% | 34.70K | 0.00 | 15.61K |
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