Alpine Woods Capital Investors, LLC Top Holdings and 13F Report (2024)

About Alpine Woods Capital Investors, LLC

Investment Activity

Alpine Woods Capital Investors, LLC has $570.22 million in total holdings as of September 30, 2024.
Alpine Woods Capital Investors, LLC owns shares of 170 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 8.94% of the portfolio was purchased this quarter.
About 27.60% of the portfolio was sold this quarter.
This quarter, Alpine Woods Capital Investors, LLC has purchased 173 new stocks and bought additional shares in 25 stocks.
Alpine Woods Capital Investors, LLC sold shares of 90 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Wells Fargo & Company: $24,901,939
Broadcom: $18,640,096
Apple: $17,996,476
JPMorgan Chase & Co.: $17,103,253
Microsoft: $15,371,482

Largest New Holdings this Quarter

CORPAY INC: $3,935,986 Holding
MAPLEBEAR INC: $2,782,908 Holding
PayPal: $2,608,200 Holding
SiTime: $1,506,820 Holding
Tidewater: $1,480,942 Holding

Largest Purchases this Quarter

Broadcom: 93,384 shares (about $16.71M)
Tetra Tech: 103,211 shares (about $4.97M)
CORPAY INC: 10,548 shares (about $3.94M)
MAPLEBEAR INC: 58,293 shares (about $2.78M)
PayPal: 30,000 shares (about $2.61M)

Largest Sales this Quarter

Applied Materials: 23,200 shares (about $4.37M)
Alphabet: 21,012 shares (about $3.82M)
HP: 90,232 shares (about $3.40M)
Texas Instruments: 15,401 shares (about $3.32M)
Microsoft: 7,277 shares (about $3.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WFC Wells Fargo & Company	$24,901,939		0.0%	343,191	4.4%	Finance
AVGO Broadcom	$18,640,096	$16,707,331 ▲	864.4%	104,187	3.3%	Computer and Technology
AAPL Apple	$17,996,476	$617,754 ▼	-3.3%	80,259	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,103,253	$2,539,106 ▼	-12.9%	71,475	3.0%	Finance
MSFT Microsoft	$15,371,482	$3,041,859 ▼	-16.5%	36,773	2.7%	Computer and Technology
GOOG Alphabet	$13,679,231	$3,823,554 ▼	-21.8%	75,173	2.4%	Computer and Technology
NVDA NVIDIA	$13,538,087	$810,696 ▼	-5.6%	93,199	2.4%	Computer and Technology
LHX L3Harris Technologies	$12,289,929	$2,952,130 ▼	-19.4%	46,514	2.2%	Aerospace
AMZN Amazon.com	$11,756,165	$408,095 ▼	-3.4%	56,837	2.1%	Retail/Wholesale
CARR Carrier Global	$10,683,575	$2,986,677 ▼	-21.8%	140,039	1.9%	Computer and Technology
AMGN Amgen	$10,630,028	$1,259,243 ▼	-10.6%	33,032	1.9%	Medical
BAC Bank of America	$10,060,462	$1,479,444 ▼	-12.8%	218,326	1.8%	Finance
INGR Ingredion	$9,997,277	$1,543,350 ▼	-13.4%	66,791	1.8%	Consumer Staples
MSI Motorola Solutions	$9,294,643	$2,345,154 ▼	-20.1%	18,703	1.6%	Computer and Technology
HPQ HP	$8,484,527	$3,399,039 ▼	-28.6%	225,233	1.5%	Computer and Technology
HD Home Depot	$8,029,839	$2,753,916 ▼	-25.5%	19,667	1.4%	Retail/Wholesale
PEP PepsiCo	$7,787,238	$1,584,945 ▼	-16.9%	47,408	1.4%	Consumer Staples
TXN Texas Instruments	$7,508,174	$3,324,614 ▼	-30.7%	34,781	1.3%	Computer and Technology
DOX Amdocs	$7,462,044	$1,104,570 ▼	-12.9%	80,358	1.3%	Computer and Technology
EQIX Equinix	$7,252,277	$803,880 ▼	-10.0%	7,939	1.3%	Finance
ICE Intercontinental Exchange	$7,146,355	$1,881,504 ▼	-20.8%	45,495	1.3%	Finance
TTEK Tetra Tech	$6,795,988	$4,966,514 ▲	271.5%	141,230	1.2%	Industrial Products
TECK Teck Resources	$6,746,158	$1,743,779 ▼	-20.5%	141,726	1.2%	Basic Materials
BK Bank of New York Mellon	$6,621,079	$1,930,414 ▼	-22.6%	84,152	1.2%	Finance
BKNG Booking	$6,509,039	$638,240 ▼	-8.9%	1,285	1.1%	Retail/Wholesale
TJX TJX Companies	$6,423,763	$1,827,097 ▼	-22.1%	54,411	1.1%	Retail/Wholesale
KVUE Kenvue	$6,396,011	$1,233,350 ▲	23.9%	268,966	1.1%	Consumer Staples
TT Trane Technologies	$6,368,607	$2,701,544 ▼	-29.8%	15,349	1.1%	Construction
TMO Thermo Fisher Scientific	$6,223,950	$1,758,348 ▼	-22.0%	11,380	1.1%	Medical
CMI Cummins	$6,139,547	$649,834 ▼	-9.6%	17,129	1.1%	Auto/Tires/Trucks
MDLZ Mondelez International	$6,031,295	$1,293,445 ▼	-17.7%	91,245	1.1%	Consumer Staples
ISRG Intuitive Surgical	$5,963,433	$502,533 ▼	-7.8%	11,131	1.0%	Medical
ABBV AbbVie	$5,833,462	$746,909 ▲	14.7%	33,443	1.0%	Medical
PANW Palo Alto Networks	$5,812,658	$391,730 ▼	-6.3%	14,601	1.0%	Computer and Technology
META Meta Platforms	$5,668,996	$1,137,182 ▼	-16.7%	9,721	1.0%	Computer and Technology
SNA Snap-on	$5,656,801	$1,773,065 ▼	-23.9%	15,633	1.0%	Consumer Discretionary
UBER Uber Technologies	$5,360,925	$46,143 ▲	0.9%	74,821	0.9%	Computer and Technology
NFLX Netflix	$5,242,609	$204,582 ▼	-3.8%	6,509	0.9%	Consumer Discretionary
AEM Agnico Eagle Mines	$5,079,700	$302,051 ▼	-5.6%	65,016	0.9%	Basic Materials
DGX Quest Diagnostics	$4,914,977	$2,136,828 ▼	-30.3%	30,686	0.9%	Medical
JNJ Johnson & Johnson	$4,773,216	$84,187 ▼	-1.7%	30,787	0.8%	Medical
ZTS Zoetis	$4,433,872	$1,247,847 ▼	-22.0%	25,171	0.8%	Medical
MRK Merck & Co., Inc.	$4,354,961	$810,171 ▼	-15.7%	43,234	0.8%	Medical
OKE ONEOK	$4,282,328	$1,017,452 ▲	31.2%	39,273	0.8%	Oils/Energy
IMAX IMAX	$4,166,165	$2,608,194 ▼	-38.5%	169,150	0.7%	Consumer Discretionary
CORPAY INC	$3,935,986	$3,935,986 ▲	New Holding	10,548	0.7%	COM SHS
GRMN Garmin	$3,717,037	$386,647 ▼	-9.4%	17,487	0.7%	Computer and Technology
SO Southern	$3,644,407	$281,861 ▼	-7.2%	41,259	0.6%	Utilities
AMD Advanced Micro Devices	$3,577,069	$929,631 ▼	-20.6%	24,276	0.6%	Computer and Technology
WTRG Essential Utilities	$3,547,183	$243,533 ▼	-6.4%	89,170	0.6%	Utilities
FI Fiserv	$3,518,333		0.0%	16,375	0.6%	Business Services
GOOGL Alphabet	$3,437,471		0.0%	19,060	0.6%	Computer and Technology
HEI HEICO	$3,385,853	$193,914 ▼	-5.4%	12,851	0.6%	Aerospace
URI United Rentals	$3,316,375	$1,136,044 ▼	-25.5%	3,795	0.6%	Construction
NOC Northrop Grumman	$3,219,812	$2,159,884 ▼	-40.1%	6,033	0.6%	Aerospace
WMB Williams Companies	$3,190,440	$34,595 ▼	-1.1%	56,071	0.6%	Oils/Energy
RS Reliance	$3,183,323	$180,981 ▼	-5.4%	9,850	0.6%	Basic Materials
GWW W.W. Grainger	$3,174,418	$732,558 ▼	-18.8%	2,600	0.6%	Industrial Products
MRO Marathon Oil	$2,988,815	$1,352,266 ▼	-31.2%	104,431	0.5%	Oils/Energy
UNP Union Pacific	$2,951,790		0.0%	12,200	0.5%	Transportation
EMR Emerson Electric	$2,919,920	$129 ▲	0.0%	22,600	0.5%	Industrial Products
LOW Lowe's Companies	$2,893,884	$1,345,373 ▼	-31.7%	10,542	0.5%	Retail/Wholesale
CHENIERE ENERGY INC	$2,826,317	$1,351,380 ▼	-32.3%	13,153	0.5%	COM NEW
GTLS Chart Industries	$2,807,716	$418,462 ▲	17.5%	16,405	0.5%	Industrial Products
MAPLEBEAR INC	$2,782,908	$2,782,908 ▲	New Holding	58,293	0.5%	COM
POR Portland General Electric	$2,655,682	$384,914 ▼	-12.7%	55,968	0.5%	Utilities
LABCORP HOLDINGS INC	$2,644,093	$129,034 ▼	-4.7%	10,840	0.5%	COM SHS
TSCO Tractor Supply	$2,639,719	$1,176,963 ▼	-30.8%	9,375	0.5%	Retail/Wholesale
VMC Vulcan Materials	$2,628,360		0.0%	9,000	0.5%	Construction
DPZ Domino's Pizza	$2,624,914	$954,067 ▼	-26.7%	5,874	0.5%	Retail/Wholesale
PYPL PayPal	$2,608,200	$2,608,200 ▲	New Holding	30,000	0.5%	Computer and Technology
HUBB Hubbell	$2,586,356	$1,221,878 ▲	89.5%	5,550	0.5%	Industrial Products
BEPC Brookfield Renewable	$2,536,064	$790,782 ▼	-23.8%	82,905	0.4%	Oils/Energy
FLS Flowserve	$2,438,112	$540,627 ▲	28.5%	39,871	0.4%	Industrial Products
ARIS Aris Water Solutions	$2,434,104	$160,704 ▲	7.1%	96,362	0.4%	Business Services
SWKS Skyworks Solutions	$2,322,056	$416,761 ▼	-15.2%	26,393	0.4%	Computer and Technology
DHI D.R. Horton	$2,289,681	$8,708 ▲	0.4%	13,673	0.4%	Construction
CVX Chevron	$2,267,842	$49,924 ▲	2.3%	14,491	0.4%	Oils/Energy
DIS Walt Disney	$2,256,743	$268,691 ▼	-10.6%	22,375	0.4%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$2,172,448	$603,569 ▼	-21.7%	4,330	0.4%	Medical
LRCX Lam Research	$2,170,083	$1,858,929 ▲	597.4%	28,490	0.4%	Computer and Technology
ELV Elevance Health	$2,161,832	$4,254 ▼	-0.2%	5,082	0.4%	Medical
RJF Raymond James	$2,098,959		0.0%	12,900	0.4%	Finance
CME CME Group	$2,094,145		0.0%	9,269	0.4%	Finance
AMAT Applied Materials	$2,093,582	$4,374,593 ▼	-67.6%	11,103	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,078,237	$1,364,024 ▼	-39.6%	2,517	0.4%	Medical
KHC Kraft Heinz	$2,065,753	$7,222 ▲	0.4%	63,503	0.4%	Consumer Staples
ORCL Oracle	$2,063,976	$1,547,084 ▲	299.3%	10,913	0.4%	Computer and Technology
ATLAS ENERGY SOLUTIONS INC	$1,884,342	$220,540 ▼	-10.5%	85,613	0.3%	COM NEW
C Citigroup	$1,828,271	$698 ▲	0.0%	26,193	0.3%	Finance
BKR Baker Hughes	$1,773,222	$706 ▼	0.0%	40,200	0.3%	Oils/Energy
ANET Arista Networks	$1,763,262	$170,049 ▲	10.7%	4,438	0.3%	Computer and Technology
NOW ServiceNow	$1,756,037	$244,498 ▼	-12.2%	1,695	0.3%	Computer and Technology
URNM Sprott Uranium Miners ETF	$1,736,592	$588,842 ▲	51.3%	37,826	0.3%	ETF
SPG Simon Property Group	$1,702,239	$91,214 ▼	-5.1%	9,387	0.3%	Finance
WM Waste Management	$1,610,288	$1,152,538 ▼	-41.7%	7,201	0.3%	Business Services
MPC Marathon Petroleum	$1,513,158	$1,092,420 ▲	259.6%	9,696	0.3%	Oils/Energy
SITM SiTime	$1,506,820	$1,506,820 ▲	New Holding	7,000	0.3%	Computer and Technology
ET Energy Transfer	$1,482,640	$1,293,000 ▼	-46.6%	86,000	0.3%	Oils/Energy
TDW Tidewater	$1,480,942	$1,480,942 ▲	New Holding	26,892	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Alpine Woods Capital Investors, LLC Top Holdings and 13F Report (2024)

About Alpine Woods Capital Investors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Alpine Woods Capital Investors, LLC Top Holdings and 13F Report (2024)

About Alpine Woods Capital Investors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpine Woods Capital Investors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools