ALPINE WOODS CAPITAL INVESTORS, LLC

13F filer, CIK 1226886, PURCHASE, NY

ALPINE WOODS CAPITAL INVESTORS, LLC reported $570,218,752 across 170 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 27.38% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001226886-24-000009

Period: 2024-09-30
Reported value: $570M
Holdings: 170
Top 10 weight: 27.38%
New: 16
Sold out: 19

Part of the filer group ALPINE WOODS CAPITAL INVESTORS, LLC

SAXON WOODS ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+93,384	$16.7M
TTEKadded	+103,211	$4.97M
CPAYnew	+10,548	$3.94M
CARTnew	+58,293	$2.78M
PYPLnew	+30,000	$2.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IXUSexited	-361,000	-$24.4M
SPYexited	-15,500	-$8.44M
IJHexited	-139,300	-$8.15M
SUPER MICRO COMPUTER INCexited	-6,697	-$5.49M
MUexited	-37,000	-$4.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001226886-24-000009, largest first. % of portfolio is the value over $569,596,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WFCWELLS FARGO & CO	343,191	$24.9M	4.37%	0	Timeline
AVGOBROADCOM INC	104,187	$18.6M	3.27%	+93,384	Timeline
AAPLAPPLE INC	80,259	$18M	3.16%	-2,755	Timeline
JPMJPMORGAN CHASE & CO	71,475	$17.1M	3%	-10,611	Timeline
MSFTMICROSOFT CORP	36,773	$15.4M	2.7%	-7,277	Timeline
GOOGALPHABET INC	75,173	$13.7M	2.4%	-21,012	Timeline
NVDANVIDIA CORPORATION	93,199	$13.5M	2.38%	-5,581	Timeline
LHXL3HARRIS TECHNOLOGIES INC	46,514	$12.3M	2.16%	-11,173	Timeline
AMZNAMAZON COM INC	56,837	$11.8M	2.06%	-1,973	Timeline
CARRCARRIER GLOBAL CORPORATION	140,039	$10.7M	1.88%	-39,149	Timeline
AMGNAMGEN INC	33,032	$10.6M	1.87%	-3,913	Timeline
BACBANK OF AMER CORP	218,326	$10.1M	1.77%	-32,106	Timeline
INGRINGREDION INC	66,791	$10M	1.76%	-10,311	Timeline
MSIMOTOROLA SOLUTIONS INC	18,703	$9.29M	1.63%	-4,719	Timeline
HPQHP INC	225,233	$8.48M	1.49%	-90,232	Timeline
HDHOME DEPOT INC	19,667	$8.03M	1.41%	-6,745	Timeline
PEPPEPSICO INC	47,408	$7.79M	1.37%	-9,649	Timeline
TXNTEXAS INSTRS INC	34,781	$7.51M	1.32%	-15,401	Timeline
DOXAMDOCS LTD	80,358	$7.46M	1.31%	-11,895	Timeline
EQIXEQUINIX INC	7,939	$7.25M	1.27%	-880	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	45,495	$7.15M	1.25%	-11,978	Timeline
TTEKTETRA TECH INC NEW	141,230	$6.8M	1.19%	+103,211	Timeline
TECKTECK RESOURCES LTD	141,726	$6.75M	1.18%	-36,634	Timeline
BNYBANK OF NY MELLON CORP	84,152	$6.62M	1.16%	-24,535	Timeline
BKNGBOOKING HOLDINGS INC	1,285	$6.51M	1.14%	-126	Timeline
TJXTJX COS INC NEW	54,411	$6.42M	1.13%	-15,476	Timeline
KVUEKENVUE INC	268,966	$6.4M	1.12%	+51,865	Timeline
TTTRANE TECHNOLOGIES PLC	15,349	$6.37M	1.12%	-6,511	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,380	$6.22M	1.09%	-3,215	Timeline
CMICUMMINS INC	17,129	$6.14M	1.08%	-1,813	Timeline
MDLZMONDELEZ INTL INC	91,245	$6.03M	1.06%	-19,568	Timeline
ISRGINTUITIVE SURGICAL INC	11,131	$5.96M	1.05%	-938	Timeline
ABBVABBVIE INC	33,443	$5.83M	1.02%	+4,282	Timeline
PANWPALO ALTO NETWORKS INC	14,601	$5.81M	1.02%	-984	Timeline
METAMETA PLATFORMS INC	9,721	$5.67M	1%	-1,950	Timeline
SNASNAP ON INC	15,633	$5.66M	0.99%	-4,900	Timeline
UBERUBER TECHNOLOGIES INC	74,821	$5.36M	0.94%	+644	Timeline
NFLXNETFLIX INC.	6,509	$5.24M	0.92%	-254	Timeline
AEMAGNICO EAGLE MINES LTD	65,016	$5.08M	0.89%	-3,866	Timeline
DGXQUEST DIAGNOSTICS INC	30,686	$4.91M	0.86%	-13,341	Timeline
JNJJOHNSON & JOHNSON	30,787	$4.77M	0.84%	-543	Timeline
ZTSZOETIS INC	25,171	$4.43M	0.78%	-7,084	Timeline
MRKMERCK & CO INC	43,234	$4.35M	0.76%	-8,043	Timeline
OKEONEOK INC NEW	39,273	$4.28M	0.75%	+9,331	Timeline
IMAXIMAX CORP	169,150	$4.17M	0.73%	-105,895	Timeline
CPAYCORPAY INC	10,548	$3.94M	0.69%	new	Timeline
GRMNGARMIN LTD	17,487	$3.72M	0.65%	-1,819	Timeline
SOSOUTHERN CO	41,259	$3.64M	0.64%	-3,191	Timeline
AMDADVANCED MICRO DEVICES INC	24,276	$3.58M	0.63%	-6,309	Timeline
WTRGESSENTIAL UTILS INC	89,170	$3.55M	0.62%	-6,122	Timeline
FISVFISERV INC	16,375	$3.52M	0.62%	0	Timeline
GOOGLALPHABET INC	19,060	$3.44M	0.6%	0	Timeline
HEIHEICO CORP NEW	12,851	$3.39M	0.59%	-736	Timeline
URIUNITED RENTALS INC	3,795	$3.32M	0.58%	-1,300	Timeline
NOCNORTHROP GRUMMAN CORP	6,033	$3.22M	0.57%	-4,047	Timeline
WMBWILLIAMS COS INC	56,071	$3.19M	0.56%	-608	Timeline
RSRELIANCE INC	9,850	$3.18M	0.56%	-560	Timeline
GWWWW GRAINGER INC	2,600	$3.17M	0.56%	-600	Timeline
MARATHON OIL CORPMARATHON OIL CORP	104,431	$2.99M	0.52%	-47,249
UNPUNION PAC CORP	12,200	$2.95M	0.52%	0	Timeline
EMREMERSON ELEC CO	22,600	$2.92M	0.51%	+1	Timeline
LOWLOWES COS INC	10,542	$2.89M	0.51%	-4,901	Timeline
LNGCHENIERE ENERGY INC	13,153	$2.83M	0.5%	-6,289	Timeline
GTLSCHART INDS INC	16,405	$2.81M	0.49%	+2,445	Timeline
CARTMAPLEBEAR INC	58,293	$2.78M	0.49%	new	Timeline
PORPORTLAND GEN ELEC CO	55,968	$2.66M	0.47%	-8,112	Timeline
LHLABCORP HOLDINGS INC	10,840	$2.64M	0.46%	-529	Timeline
TSCOTRACTOR SUPPLY CO	9,375	$2.64M	0.46%	-4,180	Timeline
VMCVULCAN MATLS CO	9,000	$2.63M	0.46%	0	Timeline
DPZDOMINOS PIZZA INC	5,874	$2.62M	0.46%	-2,135	Timeline
PYPLPAYPAL HLDGS INC	30,000	$2.61M	0.46%	new	Timeline
HUBBHUBBELL INC	5,550	$2.59M	0.45%	+2,622	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	82,905	$2.54M	0.45%	-25,851
FLSFLOWSERVE CORP	39,871	$2.44M	0.43%	+8,841	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	96,362	$2.43M	0.43%	+6,362
SWKSSKYWORKS SOLUTIONS INC	26,393	$2.32M	0.41%	-4,737	Timeline
DHID R HORTON INC	13,673	$2.29M	0.4%	+52	Timeline
CVXCHEVRON CORPORATION	14,491	$2.27M	0.4%	+319	Timeline
DISDISNEY WALT CO	22,375	$2.26M	0.4%	-2,664	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,330	$2.17M	0.38%	-1,203	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	28,490	$2.17M	0.38%	+24,405
ELVELEVANCE HEALTH INC FORMERLY	5,082	$2.16M	0.38%	-10	Timeline
RJFRAYMOND JAMES FINL INC	12,900	$2.1M	0.37%	0	Timeline
CMECME GROUP INC	9,269	$2.09M	0.37%	0	Timeline
AMATAPPLIED MATLS INC	11,103	$2.09M	0.37%	-23,200	Timeline
REGNREGENERON PHARMACEUTICALS	2,517	$2.08M	0.36%	-1,652	Timeline
KHCKRAFT HEINZ CO	63,503	$2.07M	0.36%	+222	Timeline
ORCLORACLE CORP	10,913	$2.06M	0.36%	+8,180	Timeline
AESIATLAS ENERGY SOLUTIONS INC	85,613	$1.88M	0.33%	-10,020	Timeline
CCITIGROUP INC	26,193	$1.83M	0.32%	+10	Timeline
BKRBAKER HUGHES COMPANY	40,200	$1.77M	0.31%	-16	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,438	$1.76M	0.31%	+428
NOWSERVICENOW INC	1,695	$1.76M	0.31%	-236	Timeline
URNMSPROTT FDS TR	37,826	$1.74M	0.3%	+12,826	Timeline
SPGSIMON PPTY GROUP INC NEW	9,387	$1.7M	0.3%	-503	Timeline
WMWASTE MGMT INC DEL	7,201	$1.61M	0.28%	-5,154	Timeline
MPCMARATHON PETE CORP	9,696	$1.51M	0.27%	+7,000	Timeline
SITMSITIME CORP	7,000	$1.51M	0.26%	new	Timeline
ETENERGY TRANSFER L P	86,000	$1.48M	0.26%	-75,000	Timeline
TDWTIDEWATER INC NEW	26,892	$1.48M	0.26%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,557	$1.45M	0.26%	-200	Timeline
QCOMQUALCOMM INC	8,625	$1.45M	0.25%	0	Timeline
SPGIS&P GLOBAL INC	2,847	$1.44M	0.25%	-808	Timeline
EWEDWARDS LIFESCIENCES CORP	21,428	$1.43M	0.25%	-7,061	Timeline
CSCOCISCO SYS INC	23,730	$1.39M	0.24%	-11,885	Timeline
WTTRSELECT WATER SOLUTIONS INC	100,000	$1.36M	0.24%	+8,000	Timeline
RSGREPUBLIC SVCS INC	6,375	$1.35M	0.24%	0	Timeline
XOMEXXON MOBIL CORP	10,302	$1.24M	0.22%	-7,000	Timeline
CCLCARNIVAL CORP	48,500	$1.19M	0.21%	new	Timeline
HSYHERSHEY CO	6,415	$1.15M	0.2%	-12,600	Timeline
TMUST-MOBILE US INC	4,637	$1.11M	0.19%	-1,205	Timeline
HESMHESS MIDSTREAM LP	30,779	$1.08M	0.19%	-26,300	Timeline
AGIALAMOS GOLD INC	57,000	$1.04M	0.18%	-50,000	Timeline
NUNU HLDGS LTD	65,000	$1.03M	0.18%	new	Timeline
FMCFMC CORP	16,516	$976K	0.17%	-38,400	Timeline
CMCSACOMCAST CORP NEW	21,836	$965K	0.17%	-93	Timeline
NEENEXTERA ENERGY INC	12,638	$959K	0.17%	0	Timeline
CTASCINTAS CORP	4,102	$919K	0.16%	+3,004	Timeline
XLKSELECT SECTOR SPDR TR	3,500	$825K	0.14%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,351	$805K	0.14%	-6,628	Timeline
HLIHOULIHAN LOKEY INC	4,100	$779K	0.14%	-2,295	Timeline
IGVISHARES TR	7,500	$777K	0.14%	0	Timeline
JJACOBS SOLUTIONS INC	5,210	$765K	0.13%	-2,375	Timeline
DLRDIGITAL RLTY TR INC	4,099	$750K	0.13%	-6	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$700K	0.12%	0	Timeline
CSLCARLISLE COS INC	1,500	$683K	0.12%	0	Timeline
AESAES CORP	48,899	$679K	0.12%	-120	Timeline
VUGVANGUARD INDEX FDS	1,600	$654K	0.11%	0	Timeline
LLYELI LILLY & CO	773	$643K	0.11%	+23	Timeline
AGXARGAN INC	4,000	$629K	0.11%	new	Timeline
VGTVANGUARD WORLD FD	1,000	$622K	0.11%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,175	$616K	0.11%	0	Timeline
COPCONOCOPHILLIPS	4,887	$548K	0.1%	-419	Timeline
DGRWWISDOMTREE TR	6,000	$512K	0.09%	0	Timeline
VVVVALVOLINE INC	11,824	$511K	0.09%	-120	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	21,390	$492K	0.09%	0	Timeline
XLCSELECT SECTOR SPDR TR	5,000	$484K	0.08%	0	Timeline
ABTABBOTT LABORATORIES	4,011	$468K	0.08%	0	Timeline
NTRNUTRIEN LTD	9,400	$459K	0.08%	-24	Timeline
FDXFEDEX CORP	1,583	$459K	0.08%	0	Timeline
DVNDEVON ENERGY CORP NEW	11,600	$452K	0.08%	-40	Timeline
IAIISHARES TR	3,000	$452K	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	710	$444K	0.08%	0	Timeline
PHPARKER-HANNIFIN CORP	626	$443K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,200	$425K	0.07%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,500	$417K	0.07%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,900	$417K	0.07%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,415	$414K	0.07%	+20	Timeline
KMIKINDER MORGAN INC DEL	14,700	$401K	0.07%	0	Timeline
SOUNSOUNDHOUND AI INC	50,000	$388K	0.07%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,166	$379K	0.07%	-1,933	Timeline
PSCHINVESCO EXCH TRADED FD TR II	7,500	$367K	0.06%	0	Timeline
TFXTELEFLEX INCORPORATED	1,783	$353K	0.06%	0	Timeline
AVYAVERY DENNISON CORP	1,600	$327K	0.06%	0	Timeline
WFRDWEATHERFORD INTL PLC	3,599	$326K	0.06%	new	Timeline
CMSCMS ENERGY CORP	4,750	$326K	0.06%	0	Timeline
CATCATERPILLAR INC	821	$326K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,120	$317K	0.06%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	5,730	$314K	0.06%	new	Timeline
MTBM & T BK CORP	1,430	$307K	0.05%	-45	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,468	$303K	0.05%	new	Timeline
TOLTOLL BROTHERS INC	1,700	$268K	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	2,555	$252K	0.04%	0	Timeline
DHRDANAHER CORP DEL	1,009	$245K	0.04%	0	Timeline
FAFFIRST AMERN FINL CORP	3,750	$239K	0.04%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,600	$232K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	400	$226K	0.04%	new	Timeline
DOVDOVER CORP	1,100	$225K	0.04%	new	Timeline
MOOVANECK ETF TRUST	3,000	$213K	0.04%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	145,000	$622K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IXUSISHARES TR	361,000	$24.4M	shares
SPYSTATE STR SPDR S&P 500 ETF T	15,500	$8.44M	shares
IJHISHARES TR	139,300	$8.15M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,697	$5.49M	shares
MUMICRON TECHNOLOGY INC	37,000	$4.87M	shares
NVONOVO-NORDISK A S	23,000	$3.28M	shares
VVISA INC	9,056	$2.38M	shares
MLMMARTIN MARIETTA MATLS INC	2,800	$1.52M	shares
SLBSLB LIMITED	30,400	$1.43M	shares
STNGSCORPIO TANKERS INC	17,005	$1.38M	shares
APPAPPLOVIN CORP	15,000	$1.25M	shares
VALVALARIS LTD	13,000	$968K	shares
DKNGDRAFTKINGS INC NEW	24,000	$916K	shares
CORCENCORA INC	4,028	$908K	shares
CFLTCONFLUENT INC-CLASS A	22,500	$664K	shares
VXFVANGUARD INDEX FDS	2,500	$422K	shares
KLACKLA CORP	300	$247K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,720	$201K	shares
QQQINVESCO QQQ TR	172,500	$168K	put

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001226886-24-000009	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC