ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (173)

AVGO BROADCOM INC 4.4%
Value $23.04M Shares 99,360 Est. Cost $145.00 Unrealized +26.1%
AAPL APPLE INC 3.7%
Value $19.33M Shares 77,191 Est. Cost $109.57 Unrealized +114.0%
JPM JPMORGAN CHASE & CO. 3.4%
Value $17.74M Shares 73,997 Est. Cost $102.77 Unrealized +121.9%
WFC WELLS FARGO CO NEW 2.9%
Value $15.33M Shares 218,191 Est. Cost $33.73 Unrealized +97.6%
MSFT MICROSOFT CORP 2.8%
Value $15.06M Shares 35,727 Est. Cost $276.84 Unrealized +52.6%
GOOG ALPHABET INC 2.8%
Value $15.06M Shares 79,071 Est. Cost $125.56 Unrealized +39.9%
NVDA NVIDIA CORPORATION 2.4%
Value $12.51M Shares 93,155 Est. Cost $94.36 Unrealized +46.0%
AMZN AMAZON COM INC 2.2%
Value $11.81M Shares 53,822 Est. Cost $135.55 Unrealized +50.9%
INGR INGREDION INC 1.8%
Value $9.642M Shares 70,095 Est. Cost $92.99 Unrealized +51.4%
BAC BANK AMERICA CORP 1.8%
Value $9.578M Shares 217,921 Est. Cost $25.58 Unrealized +67.4%
MSI MOTOROLA SOLUTIONS INC 1.6%
Value $8.438M Shares 18,255 Est. Cost $181.64 Unrealized +157.9%
CARR CARRIER GLOBAL CORPORATION 1.5%
Value $8.101M Shares 118,674 Est. Cost $50.81 Unrealized +46.4%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value $7.981M Shares 37,955 Est. Cost $189.28 Unrealized +23.9%
ABBV ABBVIE INC 1.5%
Value $7.729M Shares 43,493 Est. Cost $108.72 Unrealized +63.2%
AMGN AMGEN INC 1.5%
Value $7.681M Shares 29,471 Est. Cost $198.63 Unrealized +44.0%
HD HOME DEPOT INC 1.4%
Value $7.623M Shares 19,596 Est. Cost $197.80 Unrealized +100.8%
HPQ HP INC 1.4%
Value $7.553M Shares 231,474 Est. Cost $27.94 Unrealized +22.4%
EQIX EQUINIX INC 1.4%
Value $7.504M Shares 7,958 Est. Cost $765.59 Unrealized +17.2%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $7.117M Shares 13,680 Est. Cost $406.83 Unrealized +34.6%
PANW PALO ALTO NETWORKS INC 1.3%
Value $6.77M Shares 37,208 Est. Cost $155.73 Unrealized +21.3%
KVUE KENVUE INC 1.2%
Value $6.579M Shares 308,165 Est. Cost $20.89 Unrealized +3.8%
TXN TEXAS INSTRS INC 1.2%
Value $6.547M Shares 34,915 Est. Cost $161.72 Unrealized +19.4%
BK BANK NEW YORK MELLON CORP 1.2%
Value $6.329M Shares 82,374 Est. Cost $36.50 Unrealized +106.9%
TT TRANE TECHNOLOGIES PLC 1.2%
Value $6.212M Shares 16,818 Est. Cost $157.78 Unrealized +149.4%
TJX TJX COS INC NEW 1.2%
Value $6.078M Shares 50,307 Est. Cost $65.94 Unrealized +78.5%
CMI CUMMINS INC 1.1%
Value $5.958M Shares 17,091 Est. Cost $220.01 Unrealized +56.1%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $5.905M Shares 39,630 Est. Cost $116.26 Unrealized +34.4%
BKNG BOOKING HOLDINGS INC 1.1%
Value $5.868M Shares 1,181 Est. Cost $3093.44 Unrealized +54.0%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $5.784M Shares 11,081 Est. Cost $270.62 Unrealized +92.5%
MDLZ MONDELEZ INTL INC 1.1%
Value $5.732M Shares 95,960 Est. Cost $53.75 Unrealized +18.4%
TTEK TETRA TECH INC NEW 1.1%
Value $5.618M Shares 141,002 Est. Cost $40.40 Unrealized +11.1%
AEM AGNICO EAGLE MINES LTD 1.0%
Value $5.218M Shares 66,715 Est. Cost $40.80 Unrealized +98.9%
META META PLATFORMS INC 1.0%
Value $5.103M Shares 8,716 Est. Cost $445.51 Unrealized +31.3%
TECK TECK RESOURCES LTD 1.0%
Value $5.032M Shares 124,153 Est. Cost $32.36 Unrealized +44.4%
SNA SNAP ON INC 0.9%
Value $4.912M Shares 14,470 Est. Cost $144.42 Unrealized +126.7%
DOX AMDOCS LTD 0.9%
Value $4.842M Shares 56,866 Est. Cost $77.66 Unrealized +9.6%
DGX QUEST DIAGNOSTICS INC 0.9%
Value $4.582M Shares 30,373 Est. Cost $127.56 Unrealized +19.6%
OKE ONEOK INC NEW 0.9%
Value $4.544M Shares 45,260 Est. Cost $74.98 Unrealized +29.2%
NFLX NETFLIX INC 0.8%
Value $4.457M Shares 5,001 Est. Cost $41.23 Unrealized +99.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $4.45M Shares 30,772 Est. Cost $66.77 Unrealized +124.1%
MRK MERCK & CO INC 0.8%
Value $4.415M Shares 44,380 Est. Cost $74.78 Unrealized +32.0%
IMAX IMAX CORP 0.8%
Value $4.278M Shares 167,100 Est. Cost $15.77 Unrealized +49.1%
SO SOUTHERN CO 0.8%
Value $4.049M Shares 49,187 Est. Cost $67.50 Unrealized +25.2%
ZTS ZOETIS INC 0.8%
Value $4.041M Shares 24,802 Est. Cost $127.88 Unrealized +37.9%
PEP PEPSICO INC 0.7%
Value $3.857M Shares 25,367 Est. Cost $146.68 Unrealized +6.7%
GOOGL ALPHABET INC 0.7%
Value $3.608M Shares 19,060 Est. Cost $106.18 Unrealized +64.0%
CPAY CORPAY INC 0.7%
Value $3.57M Shares 10,548 Est. Cost $293.70 Unrealized +19.7%
FISV FISERV INC 0.6%
Value $3.364M Shares 16,375 Est. Cost $47.06 Unrealized +333.8%
WMB WILLIAMS COS INC 0.6%
Value $3.325M Shares 61,444 Est. Cost $21.42 Unrealized +141.5%
GRMN GARMIN LTD 0.6%
Value $3.255M Shares 15,779 Est. Cost $99.42 Unrealized +93.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $3.185M Shares 6,786 Est. Cost $411.81 Unrealized +19.7%
GTLS CHART INDS INC 0.6%
Value $3.131M Shares 16,405 Est. Cost $146.49 Unrealized +9.7%
GIS GENERAL MLS INC 0.6%
Value $3.117M Shares 48,880 Est. Cost $64.08 Unrealized 0.0%
HEI HEICO CORP NEW 0.6%
Value $3.055M Shares 12,851 Est. Cost $111.93 Unrealized +131.5%
COP CONOCOPHILLIPS 0.6%
Value $2.981M Shares 30,060 Est. Cost $103.25 Unrealized -0.9%
LNG CHENIERE ENERGY INC 0.5%
Value $2.826M Shares 13,153 Est. Cost $153.37 Unrealized +32.4%
EMR EMERSON ELEC CO 0.5%
Value $2.8M Shares 22,594 Est. Cost $61.71 Unrealized +92.9%
UNP UNION PAC CORP 0.5%
Value $2.782M Shares 12,200 Est. Cost $159.42 Unrealized +44.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $2.772M Shares 22,953 Est. Cost $90.20 Unrealized +59.5%
RS RELIANCE INC 0.5%
Value $2.761M Shares 10,253 Est. Cost $166.64 Unrealized +78.0%
GWW GRAINGER W W INC 0.5%
Value $2.741M Shares 2,600 Est. Cost $404.53 Unrealized +175.9%
URI UNITED RENTALS INC 0.5%
Value $2.673M Shares 3,795 Est. Cost $102.05 Unrealized +688.7%
LOW LOWES COS INC 0.5%
Value $2.599M Shares 10,532 Est. Cost $221.35 Unrealized +18.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $2.561M Shares 30,000 Est. Cost $66.73 Unrealized +25.7%
TSCO TRACTOR SUPPLY CO 0.5%
Value $2.557M Shares 48,200 Est. Cost $53.15 Unrealized +4.3%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $2.554M Shares 28,799 Est. Cost $92.35 Unrealized -6.1%
DIS DISNEY WALT CO 0.5%
Value $2.491M Shares 22,375 Est. Cost $83.44 Unrealized +24.1%
LH LABCORP HOLDINGS INC 0.5%
Value $2.486M Shares 10,841 Est. Cost $199.50 Unrealized +13.5%
DPZ DOMINOS PIZZA INC 0.5%
Value $2.454M Shares 5,847 Est. Cost $367.14 Unrealized +16.8%
LRCX LAM RESEARCH CORP 0.5%
Value $2.408M Shares 33,339 Est. Cost $74.98 Unrealized 0.0%
HUBB HUBBELL INC 0.4%
Value $2.324M Shares 5,548 Est. Cost $380.89 Unrealized +15.4%
VMC VULCAN MATLS CO 0.4%
Value $2.315M Shares 9,000 Est. Cost $160.39 Unrealized +66.3%
FLS FLOWSERVE CORP 0.4%
Value $2.293M Shares 39,860 Est. Cost $38.19 Unrealized +47.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.29M Shares 4,000 Est. Cost $544.86 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.4%
Value $2.256M Shares 62,108 Est. Cost $35.11 Unrealized +10.5%
ELV ELEVANCE HEALTH INC 0.4%
Value $2.151M Shares 5,832 Est. Cost $161.56 Unrealized +153.3%
SITM SITIME CORP 0.4%
Value $2.145M Shares 10,000 Est. Cost $161.31 Unrealized +26.2%
CME CME GROUP INC 0.4%
Value $2.135M Shares 9,194 Est. Cost $45.86 Unrealized +379.0%
CVX CHEVRON CORP NEW 0.4%
Value $2.134M Shares 14,736 Est. Cost $87.14 Unrealized +67.0%
RJF RAYMOND JAMES FINL INC 0.4%
Value $2.004M Shares 12,900 Est. Cost $74.51 Unrealized +99.4%
ANET ARISTA NETWORKS INC 0.4%
Value $1.961M Shares 17,743 Est. Cost $102.84 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value $1.911M Shares 13,671 Est. Cost $24.49 Unrealized +573.4%
C CITIGROUP INC 0.3%
Value $1.842M Shares 26,172 Est. Cost $49.91 Unrealized +31.0%
ARIS WATER SOLUTIONS INC 0.3%
Value $1.829M Shares 76,362 Est. Cost $15.28 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.813M Shares 10,877 Est. Cost $125.25 Unrealized +40.4%
AMAT APPLIED MATLS INC 0.3%
Value $1.806M Shares 11,103 Est. Cost $141.26 Unrealized +26.9%
NOW SERVICENOW INC 0.3%
Value $1.8M Shares 1,698 Est. Cost $146.74 Unrealized +38.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.787M Shares 29,624 Est. Cost $43.19 Unrealized +65.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.759M Shares 2,470 Est. Cost $514.66 Unrealized +62.2%
SEI SOLARIS ENERGY INFRAS INC 0.3%
Value $1.727M Shares 60,000 Est. Cost $19.52 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value $1.725M Shares 12,365 Est. Cost $164.09 Unrealized -9.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.719M Shares 9,981 Est. Cost $66.63 Unrealized +148.5%
ET ENERGY TRANSFER L P 0.3%
Value $1.685M Shares 86,000 Est. Cost $12.29 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value $1.66M Shares 40,467 Est. Cost $32.56 Unrealized +21.1%
AGI ALAMOS GOLD INC NEW 0.3%
Value $1.604M Shares 87,000 Est. Cost $15.04 Unrealized +28.2%
WTTR SELECT WATER SOLUTIONS INC 0.3%
Value $1.589M Shares 120,000 Est. Cost $11.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.586M Shares 21,428 Est. Cost $75.55 Unrealized -7.4%
POR PORTLAND GEN ELEC CO 0.3%
Value $1.578M Shares 36,186 Est. Cost $40.13 Unrealized +9.4%
ETHA ISHARES ETHEREUM TR 0.3%
Value $1.517M Shares 60,000 Est. Cost $25.29 Unrealized
CART MAPLEBEAR INC 0.3%
Value $1.493M Shares 36,035 Est. Cost $35.10 Unrealized +23.4%
WM WASTE MGMT INC DEL 0.3%
Value $1.45M Shares 7,185 Est. Cost $149.94 Unrealized +40.8%
CCJ CAMECO CORP 0.3%
Value $1.439M Shares 28,000 Est. Cost $54.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.426M Shares 1,556 Est. Cost $577.58 Unrealized +59.7%
SPGI S&P GLOBAL INC 0.3%
Value $1.418M Shares 2,847 Est. Cost $396.07 Unrealized +27.0%
CMCSA COMCAST CORP NEW 0.3%
Value $1.405M Shares 37,449 Est. Cost $39.63 Unrealized +0.9%
CSCO CISCO SYS INC 0.3%
Value $1.404M Shares 23,720 Est. Cost $38.10 Unrealized +45.3%
AGX ARGAN INC 0.3%
Value $1.37M Shares 10,000 Est. Cost $112.78 Unrealized +20.5%
QCOM QUALCOMM INC 0.3%
Value $1.325M Shares 8,625 Est. Cost $92.76 Unrealized +72.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.254M Shares 158,000 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.2%
Value $1.14M Shares 30,779 Est. Cost $27.87 Unrealized +16.2%
TMUS T-MOBILE US INC 0.2%
Value $1.024M Shares 4,637 Est. Cost $117.74 Unrealized +89.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $938K Shares 2,330 Est. Cost $282.76 Unrealized +63.9%
NEE NEXTERA ENERGY INC 0.2%
Value $902K Shares 12,588 Est. Cost $52.71 Unrealized +42.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $814K Shares 3,500 Est. Cost $102.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $801K Shares 2,340 Est. Cost $280.46 Unrealized +18.6%
IGV ISHARES TR 0.1%
Value $751K Shares 7,500 Est. Cost $97.86 Unrealized
CTAS CINTAS CORP 0.1%
Value $746K Shares 4,082 Est. Cost $153.44 Unrealized +35.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $727K Shares 4,099 Est. Cost $99.30 Unrealized +72.4%
HLI HOULIHAN LOKEY INC 0.1%
Value $712K Shares 4,100 Est. Cost $82.10 Unrealized +111.3%
J JACOBS SOLUTIONS INC 0.1%
Value $697K Shares 5,215 Est. Cost $103.79 Unrealized +31.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $681K Shares 1 Est. Cost $308211.47 Unrealized +124.7%
VUG VANGUARD INDEX FDS 0.1%
Value $657K Shares 1,600 Est. Cost $145.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $627K Shares 3,175 Est. Cost $73.73 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $622K Shares 1,000 Est. Cost $166.86 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $615K Shares 9,200 Est. Cost $72.60 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $605K Shares 10,500 Est. Cost $69.58 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $604K Shares 783 Est. Cost $276.07 Unrealized +197.4%
LMB LIMBACH HLDGS INC 0.1%
Value $599K Shares 7,007 Est. Cost $88.14 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value $599K Shares 8,500 Est. Cost $71.28 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $598K Shares 7,900 Est. Cost $76.48 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $597K Shares 1,425 Est. Cost $448.71 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $593K Shares 5,200 Est. Cost $130.47 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $582K Shares 3,300 Est. Cost $202.10 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $558K Shares 2,200 Est. Cost $263.59 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $553K Shares 1,500 Est. Cost $229.14 Unrealized +87.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $495K Shares 21,390 Est. Cost $23.88 Unrealized
NTR NUTRIEN LTD 0.1%
Value $487K Shares 10,880 Est. Cost $71.78 Unrealized -36.0%
DGRW WISDOMTREE TR 0.1%
Value $486K Shares 6,000 Est. Cost $38.33 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $484K Shares 5,000 Est. Cost $72.66 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $456K Shares 16,475 Est. Cost $29.14 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $454K Shares 4,011 Est. Cost $66.95 Unrealized +69.3%
FDX FEDEX CORP 0.1%
Value $445K Shares 1,583 Est. Cost $143.51 Unrealized +89.3%
IAI ISHARES TR 0.1%
Value $432K Shares 3,000 Est. Cost $56.00 Unrealized
VVV VALVOLINE INC 0.1%
Value $428K Shares 11,835 Est. Cost $28.92 Unrealized +38.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $426K Shares 1,900 Est. Cost $98.23 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $417K Shares 3,500 Est. Cost $74.57 Unrealized
FMC FMC CORP 0.1%
Value $417K Shares 8,571 Est. Cost $73.92 Unrealized -25.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $408K Shares 3,200 Est. Cost $77.95 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $403K Shares 14,700 Est. Cost $15.34 Unrealized +62.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $402K Shares 1,415 Est. Cost $54.78 Unrealized +425.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $398K Shares 626 Est. Cost $328.44 Unrealized +99.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $351K Shares 694 Est. Cost $333.96 Unrealized +65.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $346K Shares 15,613 Est. Cost $20.60 Unrealized -1.1%
PSCH INVESCO EXCH TRADED FD TR II 0.1%
Value $332K Shares 7,500 Est. Cost $65.45 Unrealized
URNM SPROTT FDS TR 0.1%
Value $326K Shares 8,079 Est. Cost $47.52 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $317K Shares 1,783 Est. Cost $163.78 Unrealized +23.9%
CMS CMS ENERGY CORP 0.1%
Value $317K Shares 4,750 Est. Cost $19.45 Unrealized +241.9%
FTK FLOTEK INDS INC DEL 0.1%
Value $310K Shares 32,519 Est. Cost $6.80 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $301K Shares 2,802 Est. Cost $90.93 Unrealized +23.6%
AVY AVERY DENNISON CORP 0.1%
Value $299K Shares 1,600 Est. Cost $67.90 Unrealized +193.3%
CAT CATERPILLAR INC 0.1%
Value $298K Shares 821 Est. Cost $213.76 Unrealized +78.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $292K Shares 2,120 Est. Cost $136.53 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $278K Shares 1,470 Est. Cost $256.00 Unrealized -17.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $275K Shares 6,985 Est. Cost $50.11 Unrealized -5.8%
MTB M & T BK CORP 0.1%
Value $266K Shares 1,415 Est. Cost $117.30 Unrealized +63.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $234K Shares 3,750 Est. Cost $44.49 Unrealized +40.7%
DHR DANAHER CORPORATION 0.0%
Value $231K Shares 1,008 Est. Cost $140.03 Unrealized +74.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $228K Shares 3,600 Est. Cost $56.42 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $228K Shares 2,555 Est. Cost $41.49 Unrealized +128.5%
TOL TOLL BROTHERS INC 0.0%
Value $214K Shares 1,700 Est. Cost $135.60 Unrealized +9.5%
AMP AMERIPRISE FINL INC 0.0%
Value $213K Shares 400 Est. Cost $426.54 Unrealized +23.4%
TDW TIDEWATER INC NEW 0.0%
Value $209K Shares 3,819 Est. Cost $87.13 Unrealized -34.7%
DOV DOVER CORP 0.0%
Value $206K Shares 1,100 Est. Cost $179.40 Unrealized +7.6%