13F-HR filed by ALPINE WOODS CAPITAL INVESTORS, LLC
ALPINE WOODS CAPITAL INVESTORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 173 holding rows worth $653,039,986.
- Accession
- 0001226886-24-000008
- Filer
- CIK 1226886
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 173 entries on the cover page, a total value of $653,039,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,483,127 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 361,000 | $24,389,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 343,191 | $20,382,113 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,050 | $19,688,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,185 | $17,642,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,014 | $17,484,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,803 | $17,344,541 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,086 | $16,602,714 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,687 | $12,955,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,780 | $12,203,281 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,945 | $11,543,465 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,810 | $11,365,033 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 179,188 | $11,303,179 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 315,465 | $11,047,584 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 250,432 | $9,959,681 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,182 | $9,761,904 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,057 | $9,410,411 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,412 | $9,092,067 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,422 | $9,042,063 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 77,102 | $8,843,599 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 178,360 | $8,543,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,500 | $8,435,410 | dollars as filed | |
| IJH | 464287507 | COM | 139,300 | $8,151,836 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,303 | $8,095,165 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,595 | $8,071,035 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,473 | $7,867,479 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,019 | $7,774,125 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69,887 | $7,694,559 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 92,253 | $7,280,607 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,813 | $7,251,603 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,860 | $7,190,410 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,819 | $6,672,455 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,687 | $6,509,264 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,277 | $6,348,093 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,027 | $6,026,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,671 | $5,884,752 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,255 | $5,591,727 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,411 | $5,589,677 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,697 | $5,487,187 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 74,177 | $5,391,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,069 | $5,368,895 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,533 | $5,367,121 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,585 | $5,283,471 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,942 | $5,245,608 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,161 | $5,001,695 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,585 | $4,961,193 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,000 | $4,866,610 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 275,045 | $4,612,505 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,330 | $4,579,193 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,763 | $4,564,213 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,882 | $4,504,883 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,080 | $4,394,376 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,169 | $4,381,744 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,085 | $4,349,912 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 151,680 | $4,348,666 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,009 | $4,135,287 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 217,101 | $3,946,896 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,555 | $3,659,850 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 95,292 | $3,557,250 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,015 | $3,495,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,060 | $3,471,779 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,450 | $3,447,987 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,979 | $3,440,663 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,443 | $3,404,564 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,442 | $3,399,045 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,130 | $3,317,835 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,095 | $3,295,089 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,000 | $3,283,020 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 54,916 | $3,160,416 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,306 | $3,145,334 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 108,756 | $3,086,495 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,587 | $3,038,189 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,410 | $2,973,096 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,200 | $2,887,168 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,080 | $2,770,819 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,200 | $2,760,372 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,092 | $2,759,151 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,355 | $2,635,816 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,489 | $2,631,529 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 161,000 | $2,611,420 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,533 | $2,593,428 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,599 | $2,489,506 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,039 | $2,486,122 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,942 | $2,441,770 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,375 | $2,440,530 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,679 | $2,408,858 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,056 | $2,376,928 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,369 | $2,313,705 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,000 | $2,238,120 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,172 | $2,216,784 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 57,079 | $2,079,959 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,281 | $2,038,914 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,960 | $2,014,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,302 | $1,991,806 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,621 | $1,919,608 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 95,633 | $1,905,966 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,269 | $1,822,285 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,625 | $1,717,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,615 | $1,692,069 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 107,000 | $1,677,760 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,183 | $1,661,573 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,655 | $1,630,130 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,900 | $1,594,569 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,931 | $1,519,060 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,800 | $1,517,040 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,890 | $1,501,302 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,757 | $1,493,432 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,030 | $1,492,543 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,400 | $1,434,272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,216 | $1,414,397 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 90,000 | $1,410,300 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,010 | $1,405,425 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,005 | $1,382,336 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,000 | $1,248,300 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,375 | $1,238,918 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25,000 | $1,231,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,928 | $1,070,125 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,585 | $1,059,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,842 | $1,029,244 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 92,000 | $984,400 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,000 | $968,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,000 | $916,080 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,028 | $907,508 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,638 | $894,897 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,395 | $862,430 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,019 | $861,264 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,929 | $858,740 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,500 | $791,805 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,098 | $768,885 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 750 | $679,035 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,500 | $664,425 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,500 | $651,750 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,105 | $624,165 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $607,815 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,306 | $606,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,600 | $598,416 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,000 | $576,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,175 | $551,847 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,640 | $551,736 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,099 | $549,398 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,944 | $515,981 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,390 | $482,986 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,424 | $479,776 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,583 | $474,647 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,000 | $468,300 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,696 | $467,702 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,000 | $428,300 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,500 | $421,975 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,011 | $416,783 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,733 | $385,900 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,200 | $379,520 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,783 | $375,018 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,395 | $361,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 710 | $361,575 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,000 | $350,790 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $349,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,900 | $346,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,500 | $334,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,500 | $319,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 626 | $316,637 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,120 | $308,990 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,700 | $292,089 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,750 | $282,768 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 821 | $273,475 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,009 | $252,099 | dollars as filed | |
| KLA CORP | 482480100 | COM | 300 | $247,353 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,555 | $228,468 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,475 | $223,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,000 | $210,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,600 | $203,112 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,750 | $202,313 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,720 | $201,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 172,500 | $168,188 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001226886-24-000008 | this filing | 2024-08-06 | acceptance time not in the bulk data set |