Alpine Woods Capital Investors, LLC Top Holdings and 13F Report (2024) About Alpine Woods Capital Investors, LLCInvestment ActivityAlpine 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 $24,901,939Broadcom $18,640,096Apple $17,996,476JPMorgan Chase & Co. $17,103,253Microsoft $15,371,482 Largest New Holdings this Quarter CORPAY INC $3,935,986 HoldingMAPLEBEAR INC $2,782,908 HoldingPayPal $2,608,200 HoldingSiTime $1,506,820 HoldingTidewater $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 TimeMap of 500 Largest Holdings ofAlpine Woods Capital Investors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWFCWells Fargo & Company$24,901,9390.0%343,1914.4%FinanceAVGOBroadcom$18,640,096$16,707,331 ▲864.4%104,1873.3%Computer and TechnologyAAPLApple$17,996,476$617,754 ▼-3.3%80,2593.2%Computer and TechnologyJPMJPMorgan Chase & Co.$17,103,253$2,539,106 ▼-12.9%71,4753.0%FinanceMSFTMicrosoft$15,371,482$3,041,859 ▼-16.5%36,7732.7%Computer and TechnologyGOOGAlphabet$13,679,231$3,823,554 ▼-21.8%75,1732.4%Computer and TechnologyNVDANVIDIA$13,538,087$810,696 ▼-5.6%93,1992.4%Computer and TechnologyLHXL3Harris Technologies$12,289,929$2,952,130 ▼-19.4%46,5142.2%AerospaceAMZNAmazon.com$11,756,165$408,095 ▼-3.4%56,8372.1%Retail/WholesaleCARRCarrier Global$10,683,575$2,986,677 ▼-21.8%140,0391.9%Computer and TechnologyAMGNAmgen$10,630,028$1,259,243 ▼-10.6%33,0321.9%MedicalBACBank of America$10,060,462$1,479,444 ▼-12.8%218,3261.8%FinanceINGRIngredion$9,997,277$1,543,350 ▼-13.4%66,7911.8%Consumer StaplesMSIMotorola Solutions$9,294,643$2,345,154 ▼-20.1%18,7031.6%Computer and TechnologyHPQHP$8,484,527$3,399,039 ▼-28.6%225,2331.5%Computer and TechnologyHDHome Depot$8,029,839$2,753,916 ▼-25.5%19,6671.4%Retail/WholesalePEPPepsiCo$7,787,238$1,584,945 ▼-16.9%47,4081.4%Consumer StaplesTXNTexas Instruments$7,508,174$3,324,614 ▼-30.7%34,7811.3%Computer and TechnologyDOXAmdocs$7,462,044$1,104,570 ▼-12.9%80,3581.3%Computer and TechnologyEQIXEquinix$7,252,277$803,880 ▼-10.0%7,9391.3%FinanceICEIntercontinental Exchange$7,146,355$1,881,504 ▼-20.8%45,4951.3%FinanceTTEKTetra Tech$6,795,988$4,966,514 ▲271.5%141,2301.2%Industrial ProductsTECKTeck Resources$6,746,158$1,743,779 ▼-20.5%141,7261.2%Basic MaterialsBKBank of New York Mellon$6,621,079$1,930,414 ▼-22.6%84,1521.2%FinanceBKNGBooking$6,509,039$638,240 ▼-8.9%1,2851.1%Retail/WholesaleTJXTJX Companies$6,423,763$1,827,097 ▼-22.1%54,4111.1%Retail/WholesaleKVUEKenvue$6,396,011$1,233,350 ▲23.9%268,9661.1%Consumer StaplesTTTrane Technologies$6,368,607$2,701,544 ▼-29.8%15,3491.1%ConstructionTMOThermo Fisher Scientific$6,223,950$1,758,348 ▼-22.0%11,3801.1%MedicalCMICummins$6,139,547$649,834 ▼-9.6%17,1291.1%Auto/Tires/TrucksMDLZMondelez International$6,031,295$1,293,445 ▼-17.7%91,2451.1%Consumer StaplesISRGIntuitive Surgical$5,963,433$502,533 ▼-7.8%11,1311.0%MedicalABBVAbbVie$5,833,462$746,909 ▲14.7%33,4431.0%MedicalPANWPalo Alto Networks$5,812,658$391,730 ▼-6.3%14,6011.0%Computer and TechnologyMETAMeta Platforms$5,668,996$1,137,182 ▼-16.7%9,7211.0%Computer and TechnologySNASnap-on$5,656,801$1,773,065 ▼-23.9%15,6331.0%Consumer DiscretionaryUBERUber Technologies$5,360,925$46,143 ▲0.9%74,8210.9%Computer and TechnologyNFLXNetflix$5,242,609$204,582 ▼-3.8%6,5090.9%Consumer DiscretionaryAEMAgnico Eagle Mines$5,079,700$302,051 ▼-5.6%65,0160.9%Basic MaterialsDGXQuest Diagnostics$4,914,977$2,136,828 ▼-30.3%30,6860.9%MedicalJNJJohnson & Johnson$4,773,216$84,187 ▼-1.7%30,7870.8%MedicalZTSZoetis$4,433,872$1,247,847 ▼-22.0%25,1710.8%MedicalMRKMerck & Co., Inc.$4,354,961$810,171 ▼-15.7%43,2340.8%MedicalOKEONEOK$4,282,328$1,017,452 ▲31.2%39,2730.8%Oils/EnergyIMAXIMAX$4,166,165$2,608,194 ▼-38.5%169,1500.7%Consumer DiscretionaryCORPAY INC$3,935,986$3,935,986 ▲New Holding10,5480.7%COM SHSGRMNGarmin$3,717,037$386,647 ▼-9.4%17,4870.7%Computer and TechnologySOSouthern$3,644,407$281,861 ▼-7.2%41,2590.6%UtilitiesAMDAdvanced Micro Devices$3,577,069$929,631 ▼-20.6%24,2760.6%Computer and TechnologyWTRGEssential Utilities$3,547,183$243,533 ▼-6.4%89,1700.6%UtilitiesFIFiserv$3,518,3330.0%16,3750.6%Business ServicesGOOGLAlphabet$3,437,4710.0%19,0600.6%Computer and TechnologyHEIHEICO$3,385,853$193,914 ▼-5.4%12,8510.6%AerospaceURIUnited Rentals$3,316,375$1,136,044 ▼-25.5%3,7950.6%ConstructionNOCNorthrop Grumman$3,219,812$2,159,884 ▼-40.1%6,0330.6%AerospaceWMBWilliams Companies$3,190,440$34,595 ▼-1.1%56,0710.6%Oils/EnergyRSReliance$3,183,323$180,981 ▼-5.4%9,8500.6%Basic MaterialsGWWW.W. Grainger$3,174,418$732,558 ▼-18.8%2,6000.6%Industrial ProductsMROMarathon Oil$2,988,815$1,352,266 ▼-31.2%104,4310.5%Oils/EnergyUNPUnion Pacific$2,951,7900.0%12,2000.5%TransportationEMREmerson Electric$2,919,920$129 ▲0.0%22,6000.5%Industrial ProductsLOWLowe's Companies$2,893,884$1,345,373 ▼-31.7%10,5420.5%Retail/WholesaleCHENIERE ENERGY INC$2,826,317$1,351,380 ▼-32.3%13,1530.5%COM NEWGTLSChart Industries$2,807,716$418,462 ▲17.5%16,4050.5%Industrial ProductsMAPLEBEAR INC$2,782,908$2,782,908 ▲New Holding58,2930.5%COMPORPortland General Electric$2,655,682$384,914 ▼-12.7%55,9680.5%UtilitiesLABCORP HOLDINGS INC$2,644,093$129,034 ▼-4.7%10,8400.5%COM SHSTSCOTractor Supply$2,639,719$1,176,963 ▼-30.8%9,3750.5%Retail/WholesaleVMCVulcan Materials$2,628,3600.0%9,0000.5%ConstructionDPZDomino's Pizza$2,624,914$954,067 ▼-26.7%5,8740.5%Retail/WholesalePYPLPayPal$2,608,200$2,608,200 ▲New Holding30,0000.5%Computer and TechnologyHUBBHubbell$2,586,356$1,221,878 ▲89.5%5,5500.5%Industrial ProductsBEPCBrookfield Renewable$2,536,064$790,782 ▼-23.8%82,9050.4%Oils/EnergyFLSFlowserve$2,438,112$540,627 ▲28.5%39,8710.4%Industrial ProductsARISAris Water Solutions$2,434,104$160,704 ▲7.1%96,3620.4%Business ServicesSWKSSkyworks Solutions$2,322,056$416,761 ▼-15.2%26,3930.4%Computer and TechnologyDHID.R. Horton$2,289,681$8,708 ▲0.4%13,6730.4%ConstructionCVXChevron$2,267,842$49,924 ▲2.3%14,4910.4%Oils/EnergyDISWalt Disney$2,256,743$268,691 ▼-10.6%22,3750.4%Consumer DiscretionaryVRTXVertex Pharmaceuticals$2,172,448$603,569 ▼-21.7%4,3300.4%MedicalLRCXLam Research$2,170,083$1,858,929 ▲597.4%28,4900.4%Computer and TechnologyELVElevance Health$2,161,832$4,254 ▼-0.2%5,0820.4%MedicalRJFRaymond James$2,098,9590.0%12,9000.4%FinanceCMECME Group$2,094,1450.0%9,2690.4%FinanceAMATApplied Materials$2,093,582$4,374,593 ▼-67.6%11,1030.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,078,237$1,364,024 ▼-39.6%2,5170.4%MedicalKHCKraft Heinz$2,065,753$7,222 ▲0.4%63,5030.4%Consumer StaplesORCLOracle$2,063,976$1,547,084 ▲299.3%10,9130.4%Computer and TechnologyATLAS ENERGY SOLUTIONS INC$1,884,342$220,540 ▼-10.5%85,6130.3%COM NEWCCitigroup$1,828,271$698 ▲0.0%26,1930.3%FinanceBKRBaker Hughes$1,773,222$706 ▼0.0%40,2000.3%Oils/EnergyANETArista Networks$1,763,262$170,049 ▲10.7%4,4380.3%Computer and TechnologyNOWServiceNow$1,756,037$244,498 ▼-12.2%1,6950.3%Computer and TechnologyURNMSprott Uranium Miners ETF$1,736,592$588,842 ▲51.3%37,8260.3%ETFSPGSimon Property Group$1,702,239$91,214 ▼-5.1%9,3870.3%FinanceWMWaste Management$1,610,288$1,152,538 ▼-41.7%7,2010.3%Business ServicesMPCMarathon Petroleum$1,513,158$1,092,420 ▲259.6%9,6960.3%Oils/EnergySITMSiTime$1,506,820$1,506,820 ▲New Holding7,0000.3%Computer and TechnologyETEnergy Transfer$1,482,640$1,293,000 ▼-46.6%86,0000.3%Oils/EnergyTDWTidewater$1,480,942$1,480,942 ▲New Holding26,8920.3%Oils/EnergyShowing largest 100 holdings. 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