13F-HR filed by ALPINE WOODS CAPITAL INVESTORS, LLC
ALPINE WOODS CAPITAL INVESTORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 158 holding rows worth $640,042,000.
- Accession
- 0001226886-23-000004
- Filer
- CIK 1226886
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 158 entries on the cover page, a total value of $640,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,042,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAXON WOODS ADVISORS LLC028-06661
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 191,728 | $37,189,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,157 | $20,239,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 472,071 | $20,148,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,724 | $17,870,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 19,161 | $16,621,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 46,377 | $15,793,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,660 | $14,922,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68,818 | $13,473,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,326 | $11,395,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 375,722 | $10,779,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 59,690 | $10,745,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 34,291 | $10,652,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 63,529 | $10,515,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 63,368 | $9,971,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 91,821 | $9,728,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 224,877 | $9,467,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 56,435 | $9,018,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,520 | $8,897,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,053 | $8,777,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 409,648 | $8,492,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 64,935 | $8,192,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 83,255 | $8,156,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 174,053 | $8,151,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,501 | $8,133,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 26,037 | $7,504,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 54,646 | $7,362,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,716 | $7,237,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,787 | $7,070,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,099 | $7,024,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 31,540 | $7,003,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,970 | $6,956,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,311 | $6,945,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 15,710 | $6,920,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 224,727 | $6,901,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,700 | $6,861,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,523 | $6,794,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,153 | $6,790,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 176,983 | $6,274,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,579 | $6,088,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120,759 | $6,036,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,838 | $5,899,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 13,102 | $5,821,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,992 | $5,743,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 130,411 | $5,630,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,259 | $5,610,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,425 | $5,534,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,475 | $5,424,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 147,590 | $5,414,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,423 | $5,403,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 293,115 | $4,980,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,979 | $4,852,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,147 | $4,378,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,411 | $3,900,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 15,872 | $3,891,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,348 | $3,797,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,244 | $3,796,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,300 | $3,767,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,930 | $3,703,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 42,982 | $3,644,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,943 | $3,560,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 26,575 | $3,464,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 18,291 | $3,388,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,000 | $3,382,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,792 | $3,376,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 17,980 | $3,371,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,250 | $3,347,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,919 | $3,327,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 103,249 | $3,254,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,803 | $3,224,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 84,778 | $3,180,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,632 | $3,040,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,500 | $3,039,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,364 | $3,030,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 9,100 | $3,005,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,000 | $2,946,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 19,449 | $2,811,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 10,179 | $2,765,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,584 | $2,707,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 12,750 | $2,609,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,542 | $2,588,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 21,222 | $2,527,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,495 | $2,324,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 60,454 | $2,246,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,645 | $2,209,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 21,963 | $2,171,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,310 | $2,128,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,211 | $2,093,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,896 | $2,075,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,422 | $1,967,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,636 | $1,881,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 17,890 | $1,867,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,316 | $1,769,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 38,141 | $1,756,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 13,621 | $1,658,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 9,068 | $1,573,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 67,962 | $1,564,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,125 | $1,543,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,737 | $1,463,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,651 | $1,458,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,803 | $1,440,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,450 | $1,367,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 97,000 | $1,232,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5,686 | $1,094,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,142 | $1,065,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,925 | $1,062,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 100,000 | $1,025,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 22,647 | $941,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,000 | $932,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 8,115 | $931,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,661 | $894,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,090 | $774,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 11,200 | $653,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,231 | $570,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,600 | $555,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,919 | $544,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,113 | $535,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 196 | $529,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,500 | $519,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $518,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,887 | $480,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,970 | $477,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,390 | $464,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,085 | $458,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,980 | $457,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,600 | $453,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,000 | $442,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $416,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,060 | $413,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,397 | $409,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,000 | $400,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,591 | $394,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $385,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,500 | $372,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,589 | $362,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 740 | $347,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 31,000 | $346,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,200 | $339,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,500 | $333,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,900 | $323,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,802 | $301,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,000 | $295,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,390 | $292,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,750 | $279,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $275,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,000 | $272,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,720 | $269,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,500 | $266,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $265,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,287 | $262,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,761 | $259,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,000 | $253,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,000 | $245,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,000 | $244,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,008 | $242,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,555 | $231,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,750 | $217,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 821 | $202,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 10,645 | $164,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001226886-23-000004 | this filing | 2023-08-02 | acceptance time not in the bulk data set |