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Latest ALPINE WOODS CAPITAL INVESTORS, LLC Stock Portfolio

$668Million

Equity Portfolio Value
Last Reported on: 24 Jan, 2024

About ALPINE WOODS CAPITAL INVESTORS, LLC and it’s 13F Hedge Fund Stock Holdings

ALPINE WOODS CAPITAL INVESTORS, LLC is a hedge fund based in Purchase, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $360.9 Millions. In it's latest 13F Holdings report, ALPINE WOODS CAPITAL INVESTORS, LLC reported an equity portfolio of $668.7 Millions as of 31 Dec, 2023.

The top stock holdings of ALPINE WOODS CAPITAL INVESTORS, LLC are AAPL, JPM, AVGO. The fund has invested 5.5% of it's portfolio in APPLE INC and 3.4% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off RINGCENTRAL INC (RNG), GENERAC HLDGS INC (GNRC) and TKO GROUP HOLDINGS INC stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), HELMERICH & PAYNE INC (HP) and DEVON ENERGY CORP NEW (DVN). ALPINE WOODS CAPITAL INVESTORS, LLC opened new stock positions in SOUTHERN CO (SO), NOVO-NORDISK A S (NVO) and ESSENTIAL UTILS INC (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), BOOKING HOLDINGS INC (BKNG) and EQUINIX INC (EQIX).

New Buys

Ticker$ Bought
SOUTHERN CO3,794,890
NOVO-NORDISK A S3,600,060
ESSENTIAL UTILS INC3,430,710
SALESFORCE INC2,894,540
SPROTT FDS TR1,834,260
REPUBLIC SVCS INC1,719,190
MARTIN MARIETTA MATLS INC1,646,400
S&P GLOBAL INC1,343,590

New stocks bought by ALPINE WOODS CAPITAL INVESTORS, LLC

Additions to existing portfolio by ALPINE WOODS CAPITAL INVESTORS, LLC

Reductions

Ticker% Reduced
DOLLAR GEN CORP NEW-84.66
HELMERICH & PAYNE INC-84.13
DEVON ENERGY CORP NEW-73.09
NORTHROP GRUMMAN CORP-70.2
AES CORP-68.76
CROWDSTRIKE HLDGS INC-67.77
PORTLAND GEN ELEC CO-57.51
IMAX CORP-55.45

ALPINE WOODS CAPITAL INVESTORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
RINGCENTRAL INC-2,667,000
PROFRAC HLDG CORP-337,000
GENERAC HLDGS INC-2,615,000
FORTREA HLDGS INC-539,000
MP MATERIALS CORP-352,000
TKO GROUP HOLDINGS INC-1,261,000
ON SEMICONDUCTOR CORP-1,166,000
LKQ CORP-555,000

ALPINE WOODS CAPITAL INVESTORS, LLC got rid off the above stocks

Current Stock Holdings of ALPINE WOODS CAPITAL INVESTORS, LLC

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.46189,61236,506,000REDUCED-1.7
AAXJISHARES TR0.053,000325,590UNCHANGED0.00
ABBVABBVIE INC1.2252,4238,123,990REDUCED-0.52
ABCCENCORA INC0.289,1381,876,760ADDED73.13
ABTABBOTT LABS0.074,011441,491UNCHANGED0.00
AEMAGNICO EAGLE MINES LTD0.97117,8946,466,490ADDED0.1
AESAES CORP0.39134,9112,597,040REDUCED-68.76
AFKVANECK ETF TRUST0.033,000228,540UNCHANGED0.00
AGGISHARES TR0.091,500608,460UNCHANGED0.00
AGGYWISDOMTREE TR0.066,000421,680UNCHANGED0.00
AGIALAMOS GOLD INC NEW0.1467,000902,490NEW
AJGGALLAGHER ARTHUR J & CO0.061,895426,148REDUCED-9.11
AKAMAKAMAI TECHNOLOGIES INC0.7240,4644,788,910REDUCED-0.74
AMATAPPLIED MATLS INC0.4920,3433,296,990ADDED5.17
AMDADVANCED MICRO DEVICES INC1.7077,29811,395,800REDUCED-4.22
AMGNAMGEN INC1.3130,4118,758,980ADDED1.69
AMZNAMAZON COM INC1.2655,3428,408,660ADDED107
ANSSANSYS INC0.499,0703,291,140UNCHANGED0.00
APPAPPLOVIN CORP0.1322,500896,625NEW
AREALEXANDRIA REAL ESTATE EQ IN0.031,720218,044NEW
AVGOBROADCOM INC2.9417,59319,638,200REDUCED-6.28
AVYAVERY DENNISON CORP0.051,600323,456UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.186,3001,180,240UNCHANGED0.00
BACBANK AMERICA CORP1.87370,73112,482,500REDUCED-1.25
BEPCBROOKFIELD RENEWABLE CORP0.4196,2352,770,610REDUCED-7.86
BKBANK NEW YORK MELLON CORP0.7495,6674,979,470REDUCED-10.57
BKNGBOOKING HOLDINGS INC1.011,9106,773,890ADDED151
BKRBAKER HUGHES COMPANY0.76149,0495,094,500ADDED1,274
BRKABERKSHIRE HATHAWAY INC DEL0.081.00542,625UNCHANGED0.00
CCITIGROUP INC0.3140,8562,101,630REDUCED-2.62
CARRCARRIER GLOBAL CORPORATION0.4451,0792,934,490REDUCED-23.38
CARZFIRST TR EXCHANGE TRADED FD0.053,500306,845UNCHANGED0.00
CATCATERPILLAR INC0.04821242,745UNCHANGED0.00
CCVCOMCAST CORP NEW0.1421,729952,817REDUCED-8.24
CITHE CIGNA GROUP0.102,118634,235NEW
CMECME GROUP INC0.8426,5065,582,910REDUCED-15.87
CMICUMMINS INC0.4913,6523,270,610REDUCED-3.63
CMSCMS ENERGY CORP0.044,750275,833UNCHANGED0.00
COPCONOCOPHILLIPS0.4425,2692,932,970ADDED119
COSTCOSTCO WHSL CORP NEW0.313,1502,079,250ADDED116
CRLCHARLES RIV LABS INTL INC0.041,145270,678REDUCED-8.76
CRMSALESFORCE INC0.4311,0002,894,540NEW
CRWDCROWDSTRIKE HLDGS INC0.123,199816,769REDUCED-67.77
CSCOCISCO SYS INC0.4458,2172,941,280REDUCED-24.21
CSLCARLISLE COS INC0.071,500468,645UNCHANGED0.00
CTASCINTAS CORP0.101,119674,377REDUCED-47.76
CVXCHEVRON CORP NEW1.1250,0397,463,820REDUCED-19.24
DEDEERE & CO0.457,5002,999,020UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.126,000815,700REDUCED-84.66
DGXQUEST DIAGNOSTICS INC0.6330,4424,197,340ADDED2.12
DHID R HORTON INC0.3113,6212,070,120UNCHANGED0.00
DHRDANAHER CORPORATION0.041,008233,191REDUCED-11.35
DISDISNEY WALT CO0.5238,1853,447,720UNCHANGED0.00
DLRDIGITAL RLTY TR INC0.5024,8203,340,280REDUCED-9.44
DOXAMDOCS LTD1.2393,4498,212,640ADDED11.73
DPZDOMINOS PIZZA INC0.365,7912,387,220REDUCED-6.43
DVNDEVON ENERGY CORP NEW0.0913,553613,951REDUCED-73.09
EDCONSOLIDATED EDISON INC0.042,555232,428UNCHANGED0.00
ELVELEVANCE HEALTH INC0.9213,0026,131,220UNCHANGED0.00
EMREMERSON ELEC CO0.3926,8312,611,460REDUCED-6.47
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
EQIXEQUINIX INC0.302,5062,018,320ADDED150
ETENERGY TRANSFER L P0.1886,0001,186,800UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.4337,8692,887,510ADDED0.03
FAFFIRST AMERN FINL CORP0.043,750241,650UNCHANGED0.00
FDXFEDEX CORP0.061,591402,475UNCHANGED0.00
FLSFLOWSERVE CORP0.3048,9792,018,910REDUCED-4.09
FMCFMC CORP0.2829,1451,837,590REDUCED-3.68
GISGENERAL MLS INC0.000.000.00SOLD OFF-100
GNRCGENERAC HLDGS INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC2.77131,44818,525,000REDUCED-10.91
GOOGALPHABET INC2.29109,36015,276,500REDUCED-12.06
GRMNGARMIN LTD1.2062,6568,053,800REDUCED-0.51
GTLSCHART INDS INC1.0551,7597,056,300REDUCED-9.23
GWWGRAINGER W W INC1.139,1007,541,080ADDED4.6
HDHOME DEPOT INC1.4628,1849,767,160REDUCED-11.21
HEIHEICO CORP NEW0.4416,4482,942,050REDUCED-26.2
HESMHESS MIDSTREAM LP0.1940,7791,289,840NEW
HLIHOULIHAN LOKEY INC0.084,300515,613REDUCED-11.7
HPHELMERICH & PAYNE INC0.1527,497995,941REDUCED-84.13
HPQHP INC0.62138,1964,158,320REDUCED-47.75
HSYHERSHEY CO0.5519,6113,656,280REDUCED-6.99
ICEINTERCONTINENTAL EXCHANGE IN0.4322,5192,892,120ADDED10.9
ILMNILLUMINA INC0.4421,0002,924,040ADDED17.98
IMAXIMAX CORP0.39174,7502,624,740REDUCED-55.45
INGRINGREDION INC1.3683,6259,075,820REDUCED-8.04
ISRGINTUITIVE SURGICAL INC1.6833,22611,209,100REDUCED-0.3
ITCIINTRA-CELLULAR THERAPIES INC0.044,000286,480UNCHANGED0.00
JJACOBS SOLUTIONS INC0.5829,6273,845,580REDUCED-0.06
JNJJOHNSON & JOHNSON1.1147,1787,394,680REDUCED-4.28
JPMJPMORGAN CHASE & CO3.36132,08522,467,700REDUCED-2.75
KHCKRAFT HEINZ CO0.4072,8202,692,880REDUCED-9.87
KMIKINDER MORGAN INC DEL0.1243,700770,868NEW
LHLABORATORY CORP AMER HLDGS0.7822,9985,227,220ADDED0.31
LHXL3HARRIS TECHNOLOGIES INC2.1066,63014,033,600REDUCED-6.31
LKQLKQ CORP0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.06740431,361UNCHANGED0.00
LNGCHENIERE ENERGY INC1.2749,6288,472,000ADDED3.7
LRCXLAM RESEARCH CORP0.352,9652,322,580REDUCED-6.44
MDLZMONDELEZ INTL INC1.18109,0287,897,540ADDED16.21
MLMMARTIN MARIETTA MATLS INC0.253,3001,646,400NEW
MPMP MATERIALS CORP0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.7042,7254,657,880REDUCED-26.33
MROMARATHON OIL CORP0.3595,6652,311,270ADDED21.03
MSFTMICROSOFT CORP2.5745,62417,156,400REDUCED-3.39
MSIMOTOROLA SOLUTIONS INC1.0722,7697,128,750REDUCED-0.08
MTBM & T BK CORP0.031,475202,193NEW
NEENEXTERA ENERGY INC0.1213,038791,928REDUCED-21.98
NFENEW FORTRESS ENERGY INC0.1120,000755,000ADDED42.86
NFLXNETFLIX INC1.1315,5107,551,510REDUCED-1.27
NOCNORTHROP GRUMMAN CORP0.405,7732,702,570REDUCED-70.2
NTRNUTRIEN LTD0.1922,3491,258,920REDUCED-21.92
NVDANVIDIA CORPORATION0.8911,9955,940,160ADDED118
NVONOVO-NORDISK A S0.5434,8003,600,060NEW
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.4729,6503,126,000ADDED21.57
PANWPALO ALTO NETWORKS INC0.8118,4345,436,410ADDED78.81
PEPPEPSICO INC0.8734,0835,788,660ADDED132
PFEPFIZER INC0.46106,1833,057,010REDUCED-28.09
PFHCPROFRAC HLDG CORP0.000.000.00SOLD OFF-100
PHPARKER-HANNIFIN CORP0.04626288,398UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC0.1040,000686,800NEW
PLUGPLUG POWER INC0.0225,192113,364REDUCED-36.06
PORPORTLAND GEN ELEC CO0.4265,5722,841,890REDUCED-57.51
PSXPHILLIPS 660.042,038271,339NEW
QCOMQUALCOMM INC0.198,8751,283,590UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.987,4786,564,540REDUCED-8.51
RGLDROYAL GOLD INC0.000.000.00SOLD OFF-100
RJFRAYMOND JAMES FINL INC0.5231,0003,456,500REDUCED-14.6
RNGRINGCENTRAL INC0.000.000.00SOLD OFF-100
RSRELIANCE STEEL & ALUMINUM CO0.419,7912,738,350REDUCED-3.88
RSGREPUBLIC SVCS INC0.2610,4251,719,190NEW
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SNASNAP ON INC1.1225,8677,471,420REDUCED-0.38
SOSOUTHERN CO0.5754,1203,794,890NEW
SPGSIMON PPTY GROUP INC NEW0.2813,1001,868,580REDUCED-14.84
SPGIS&P GLOBAL INC0.203,0501,343,590NEW
SPHDINVESCO EXCH TRADED FD TR II0.057,500321,000UNCHANGED0.00
TDYTELEDYNE TECHNOLOGIES INC0.446,5842,938,370UNCHANGED0.00
TECKTECK RESOURCES LTD1.32208,7358,823,230REDUCED-5.98
TFXTELEFLEX INCORPORATED0.071,798448,313REDUCED-5.27
TJXTJX COS INC NEW0.7855,4705,203,640ADDED34.62
TMOTHERMO FISHER SCIENTIFIC INC1.3717,2849,174,170ADDED6.11
TMUST-MOBILE US INC0.093,689591,457UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.4112,6872,728,090ADDED10.75
TSMTAIWAN SEMICONDUCTOR MFG LTD0.053,175330,200REDUCED-3.05
TTTRANE TECHNOLOGIES PLC1.1832,4627,917,480ADDED6.23
TTEKTETRA TECH INC NEW1.4256,7269,469,270ADDED0.65
TXNTEXAS INSTRS INC1.0139,6266,754,650REDUCED-36.61
UBERUBER TECHNOLOGIES INC1.26136,5898,409,780ADDED0.38
UNHUNITEDHEALTH GROUP INC0.06810426,441UNCHANGED0.00
UNPUNION PAC CORP0.4512,2002,996,560REDUCED-4.31
URIUNITED RENTALS INC1.0612,3957,107,540REDUCED-0.2
VAWVANGUARD WORLD FDS0.071,000484,000UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.053,200357,216UNCHANGED0.00
VMCVULCAN MATLS CO0.5115,0003,405,150UNCHANGED0.00
VOOVANGUARD INDEX FDS0.071,600497,408UNCHANGED0.00
VOOVANGUARD INDEX FDS0.062,500411,050UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.457,4403,027,260ADDED15.46
VVVVALVOLINE INC1.03182,6726,864,810REDUCED-2.34
WFCWELLS FARGO CO NEW2.88390,93619,241,900REDUCED-10.56
WLKPWESTLAKE CHEM PARTNERS LP0.0721,390463,094UNCHANGED0.00
WMWASTE MGMT INC DEL0.217,9741,428,140REDUCED-6.98
WMBWILLIAMS COS INC0.3464,8532,258,830REDUCED-25.28
WMTWALMART INC0.177,4001,166,610NEW
WTRGESSENTIAL UTILS INC0.5191,8533,430,710NEW
XLBSELECT SECTOR SPDR TR0.5418,7303,605,150UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.055,000363,300NEW
XLBSELECT SECTOR SPDR TR0.051,900339,739UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.042,120289,126UNCHANGED0.00
XOMEXXON MOBIL CORP0.042,802280,144UNCHANGED0.00
ZTSZOETIS INC0.3411,4222,254,360UNCHANGED0.00
KENVUE INC0.96296,9346,392,990ADDED0.59
FISERV INC0.9346,8256,220,230REDUCED-0.14
SPROTT FDS TR0.2738,0001,834,260NEW
TKO GROUP HOLDINGS INC0.000.000.00SOLD OFF-100
FORTREA HLDGS INC0.000.000.00SOLD OFF-100