ALPINE WOODS CAPITAL INVESTORS, LLC

PrivateCIK: 1226886
Location

PURCHASE, NY

199
Positions
$416.68M
Total AUM (reported)
3.56M
Total Shares

Allocation by class

TOTAL AUM$416.68M199 positions
COM$320.85M77.0%
CL A$31.46M7.6%
COM NEW$22.04M5.3%
CAP STK CL C$10.92M2.6%
SHS$6.32M1.5%
CL A EX SUB VTG$3.36M0.8%
SPONSORED ADS$2.74M0.7%

Portfolio Concentration

Top 314.7%4–1016.1%11–2522.5%Rest46.7%TOP 1030.8%0%100%
Top 3$61.25M14.7%
4–10$67.03M16.1%
11–25$93.88M22.5%
Rest$194.51M46.7%

Top 3 weight

14.7%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 3.56M

Sole

Full voting authority

635.38K

shares

% of voting shares17.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.93M

shares

% of voting shares82.2%

Investment Discretion (by position count)

Sole199
Shared0
Other0
Dominant voting typeNone · 82.2% of voting shares
Institutional Holdings199
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares182.26K
TypeSH
Market value$31.79M
7.63%
Sole
119.21K
Shared
0.00
None
63.05K

BROADCOM INC

SOLE
COM
Shares50.39K
TypeSH
Market value$15.60M
3.74%
Sole
12.17K
Shared
0.00
None
38.23K

WELLS FARGO & CO

SOLE
COM
Shares174.19K
TypeSH
Market value$13.87M
3.33%
Sole
0.00
Shared
0.00
None
174.19K

JPMORGAN CHASE & CO

SOLE
COM
Shares37.37K
TypeSH
Market value$10.99M
2.64%
Sole
8.60K
Shared
0.00
None
28.77K

ALPHABET INC

SOLE
CAP STK CL C
Shares38.06K
TypeSH
Market value$10.92M
2.62%
Sole
10.82K
Shared
0.00
None
27.24K

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares30.66K
TypeSH
Market value$10.58M
2.54%
Sole
6.29K
Shared
0.00
None
24.37K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares48.89K
TypeSH
Market value$9.92M
2.38%
Sole
12.11K
Shared
0.00
None
36.78K

APPLE INC

SOLE
COM
Shares33.70K
TypeSH
Market value$8.55M
2.05%
Sole
12.18K
Shared
0.00
None
21.52K

AMGEN INC

SOLE
COM
Shares23.06K
TypeSH
Market value$8.12M
1.95%
Sole
3.63K
Shared
0.00
None
19.43K

STEEL DYNAMICS INC

SOLE
COM
Shares44.16K
TypeSH
Market value$7.95M
1.91%
Sole
6.54K
Shared
0.00
None
37.61K

CUMMINS INC

SOLE
COM
Shares13.96K
TypeSH
Market value$7.51M
1.80%
Sole
3.17K
Shared
0.00
None
10.79K

MICROSOFT CORP

SOLE
COM
Shares18.43K
TypeSH
Market value$6.82M
1.64%
Sole
8.22K
Shared
0.00
None
10.20K

ABBVIE INC

SOLE
COM
Shares31.23K
TypeSH
Market value$6.79M
1.63%
Sole
5.31K
Shared
0.00
None
25.93K

SOUTHERN CO

SOLE
COM
Shares69.44K
TypeSH
Market value$6.70M
1.61%
Sole
12.43K
Shared
0.00
None
57.01K

PEPSICO INC

SOLE
COM
Shares42.80K
TypeSH
Market value$6.65M
1.59%
Sole
7.44K
Shared
0.00
None
35.36K

JOHNSON & JOHNSON

SOLE
COM
Shares27.12K
TypeSH
Market value$6.63M
1.59%
Sole
0.00
Shared
0.00
None
27.12K

EQUINIX INC

SOLE
COM
Shares6.71K
TypeSH
Market value$6.58M
1.58%
Sole
825.00
Shared
0.00
None
5.88K

BANK AMERICA CORP

SOLE
COM
Shares134.38K
TypeSH
Market value$6.55M
1.57%
Sole
44.71K
Shared
0.00
None
89.67K

MONDELEZ INTL INC

SOLE
CL A
Shares112.12K
TypeSH
Market value$6.46M
1.55%
Sole
4.23K
Shared
0.00
None
107.89K

EVERGY INC

SOLE
COM
Shares75.69K
TypeSH
Market value$6.20M
1.49%
Sole
10.03K
Shared
0.00
None
65.67K

WASTE MGMT INC DEL

SOLE
COM
Shares24.72K
TypeSH
Market value$5.68M
1.36%
Sole
1.94K
Shared
0.00
None
22.78K

SBA COMMUNICATIONS CORP

SOLE
CL A
Shares32.30K
TypeSH
Market value$5.56M
1.33%
Sole
5.34K
Shared
0.00
None
26.96K

TEXAS INSTRS INC

SOLE
COM
Shares27.89K
TypeSH
Market value$5.42M
1.30%
Sole
1.34K
Shared
0.00
None
26.55K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares18.95K
TypeSH
Market value$5.38M
1.29%
Sole
6.70K
Shared
0.00
None
12.24K

CONSTELLATION BRANDS INC

SOLE
CL A
Shares33.03K
TypeSH
Market value$4.95M
1.19%
Sole
1.50K
Shared
0.00
None
31.53K
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