Alpine Woods Capital Investors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Alpine Woods Capital Investors, LLC disclosed 169 US equity positions worth $569.6m in its Q3 2024 13F filing. The largest position was WFC at 4.4% of the reported book, followed by AVGO and AAPL.
What did Alpine Woods Capital Investors, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WFC WELLS FARGO CO NEW | Financial Services | 4.4% | $24.9m | 343,191 | – | |
| 2 | AVGO BROADCOM INC | Technology | 3.3% | $18.6m | 104,187 | – | |
| 3 | AAPL APPLE INC | Technology | 3.2% | $18.0m | 80,259 | – | |
| 4 | JPM JPMORGAN CHASE & CO. | Financial Services | 3.0% | $17.1m | 71,475 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 2.7% | $15.4m | 36,773 | – | |
| 6 | GOOG ALPHABET INC | Communication Services | 2.4% | $13.7m | 75,173 | – | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $13.5m | 93,199 | – | |
| 8 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.2% | $12.3m | 46,514 | – | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $11.8m | 56,837 | – | |
| 10 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.9% | $10.7m | 140,039 | – | |
| 11 | AMGN AMGEN INC | Healthcare | 1.9% | $10.6m | 33,032 | – | |
| 12 | BAC BANK AMERICA CORP | Financial Services | 1.8% | $10.1m | 218,326 | – | |
| 13 | INGR INGREDION INC | Consumer Defensive | 1.8% | $10.0m | 66,791 | – | |
| 14 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.6% | $9.3m | 18,703 | – | |
| 15 | HPQ HP INC | Technology | 1.5% | $8.5m | 225,233 | – | |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $8.0m | 19,667 | – | |
| 17 | PEP PEPSICO INC | Consumer Defensive | 1.4% | $7.8m | 47,408 | – | |
| 18 | TXN TEXAS INSTRS INC | Technology | 1.3% | $7.5m | 34,781 | – | |
| 19 | DOX AMDOCS LTD | Technology | 1.3% | $7.5m | 80,358 | – | |
| 20 | EQIX EQUINIX INC | Real Estate | 1.3% | $7.3m | 7,939 | – | |
| 21 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.3% | $7.1m | 45,495 | – | |
| 22 | TTEK TETRA TECH INC NEW | Industrials | 1.2% | $6.8m | 141,230 | – | |
| 23 | TECK TECK RESOURCES LTD | Basic Materials | 1.2% | $6.7m | 141,726 | – | |
| 24 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.2% | $6.6m | 84,152 | – | |
| 25 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.1% | $6.5m | 1,285 | – | |
| 26 | TJX TJX COS INC NEW | Consumer Cyclical | 1.1% | $6.4m | 54,411 | – | |
| 27 | KVUE KENVUE INC | Consumer Defensive | 1.1% | $6.4m | 268,966 | – | |
| 28 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.1% | $6.4m | 15,349 | – | |
| 29 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $6.2m | 11,380 | – | |
| 30 | CMI CUMMINS INC | Industrials | 1.1% | $6.1m | 17,129 | – | |
| 31 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $6.0m | 91,245 | – | |
| 32 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0% | $6.0m | 11,131 | – | |
| 33 | ABBV ABBVIE INC | Healthcare | 1.0% | $5.8m | 33,443 | – | |
| 34 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $5.8m | 14,601 | – | |
| 35 | META META PLATFORMS INC | Communication Services | 1.0% | $5.7m | 9,721 | – | |
| 36 | SNA SNAP ON INC | Industrials | 1.0% | $5.7m | 15,633 | – | |
| 37 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $5.4m | 74,821 | – | |
| 38 | NFLX NETFLIX INC | Communication Services | 0.9% | $5.2m | 6,509 | – | |
| 39 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.9% | $5.1m | 65,016 | – | |
| 40 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.9% | $4.9m | 30,686 | – | |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $4.8m | 30,787 | – | |
| 42 | ZTS ZOETIS INC | Healthcare | 0.8% | $4.4m | 25,171 | – | |
| 43 | MRK MERCK & CO INC | Healthcare | 0.8% | $4.4m | 43,234 | – | |
| 44 | OKE ONEOK INC NEW | Energy | 0.8% | $4.3m | 39,273 | – | |
| 45 | IMAX IMAX CORP | Communication Services | 0.7% | $4.2m | 169,150 | – | |
| 46 | CPAY CORPAY INC | 0.7% | $3.9m | 10,548 | – | ||
| 47 | GRMN GARMIN LTD | Technology | 0.7% | $3.7m | 17,487 | – | |
| 48 | SO SOUTHERN CO | Utilities | 0.6% | $3.6m | 41,259 | – | |
| 49 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $3.6m | 24,276 | – | |
| 50 | WTRG ESSENTIAL UTILS INC | Utilities | 0.6% | $3.5m | 89,170 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.