Asset Manager
← All Institutions
ALPINE WOODS CAPITAL INVESTORS, LLC
Market Value
$0
-100.0%
Holdings
171
-13
New Purchases
0
Added To
0
Closed
171
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $0 | 0% |
| Large Cap | 104 | $0 | 0% |
| Mid Cap | 26 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$286.3B
Median Market Cap
$49.4B
Avg P/E
31.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
156
# ETFs / Funds
15
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLR | —% | — | — | — | -$611K | -3,947 | -100.0% | SOLD |
| 2 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 3 | ED | —% | — | — | — | -$254K | -2,555 | -100.0% | SOLD |
| 4 | MANU | —% | — | — | — | -$203K | -12,776 | -100.0% | SOLD |
| 5 | FDX | —% | — | — | — | -$397K | -1,373 | -100.0% | SOLD |
| 6 | HLI | —% | — | — | — | -$642K | -3,687 | -100.0% | SOLD |
| 7 | UBER | —% | — | — | — | -$2M | -27,273 | -100.0% | SOLD |
| 8 | LHX | —% | — | — | — | -$10M | -33,121 | -100.0% | SOLD |
| 9 | AEM | —% | — | — | — | -$11M | -66,682 | -100.0% | SOLD |
| 10 | XOM | —% | — | — | — | -$222K | -1,846 | -100.0% | SOLD |
| 11 | NEE | —% | — | — | — | -$823K | -10,250 | -100.0% | SOLD |
| 12 | PSX | —% | — | — | — | -$1M | -10,731 | -100.0% | SOLD |
| 13 | RJF | —% | — | — | — | -$2M | -10,398 | -100.0% | SOLD |
| 14 | FLS | —% | — | — | — | -$2M | -35,466 | -100.0% | SOLD |
| 15 | TEVA | —% | — | — | — | -$463K | -14,837 | -100.0% | SOLD |
| 16 | WTRG | —% | — | — | — | -$3M | -82,933 | -100.0% | SOLD |
| 17 | HESM | —% | — | — | — | -$3M | -89,315 | -100.0% | SOLD |
| 18 | CARR | —% | — | — | — | -$205K | -3,888 | -100.0% | SOLD |
| 19 | ICE | —% | — | — | — | -$2M | -13,737 | -100.0% | SOLD |
| 20 | BEPC | —% | — | — | — | -$2M | -39,624 | -100.0% | SOLD |
| 21 | HII | —% | — | — | — | -$461K | -1,355 | -100.0% | SOLD |
| 22 | POR | —% | — | — | — | -$353K | -7,365 | -100.0% | SOLD |
| 23 | AVY | —% | — | — | — | -$277K | -1,525 | -100.0% | SOLD |
| 24 | HUBB | —% | — | — | — | -$684K | -1,541 | -100.0% | SOLD |
| 25 | HD | —% | — | — | — | -$4M | -12,891 | -100.0% | SOLD |
| 26 | WMB | —% | — | — | — | -$4M | -72,793 | -100.0% | SOLD |
| 27 | ABBV | —% | — | — | — | -$7M | -29,044 | -100.0% | SOLD |
| 28 | DHR | —% | — | — | — | -$231K | -1,008 | -100.0% | SOLD |
| 29 | AJG | —% | — | — | — | -$361K | -1,395 | -100.0% | SOLD |
| 30 | CSL | —% | — | — | — | -$432K | -1,350 | -100.0% | SOLD |
| 31 | LEU | —% | — | — | — | -$612K | -2,523 | -100.0% | SOLD |
| 32 | GRMN | —% | — | — | — | -$2M | -10,209 | -100.0% | SOLD |
| 33 | MTB | —% | — | — | — | -$295K | -1,465 | -100.0% | SOLD |
| 34 | ET | —% | — | — | — | -$195K | -11,850 | -100.0% | SOLD |
| 35 | SPG | —% | — | — | — | -$2M | -13,224 | -100.0% | SOLD |
| 36 | AESI | —% | — | — | — | -$653K | -69,351 | -100.0% | SOLD |
| 37 | J | —% | — | — | — | -$2M | -17,877 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$490K | -3,913 | -100.0% | SOLD |
| 39 | NTR | —% | — | — | — | -$363K | -5,875 | -100.0% | SOLD |
| 40 | WLK | —% | — | — | — | -$665K | -8,989 | -100.0% | SOLD |
| 41 | MSI | —% | — | — | — | -$4M | -11,259 | -100.0% | SOLD |
| 42 | LPX | —% | — | — | — | -$665K | -8,240 | -100.0% | SOLD |
| 43 | VVV | —% | — | — | — | -$316K | -10,866 | -100.0% | SOLD |
| 44 | IMAX | —% | — | — | — | -$1M | -36,655 | -100.0% | SOLD |
| 45 | MP | —% | — | — | — | -$477K | -9,448 | -100.0% | SOLD |
| 46 | IBM | —% | — | — | — | -$215K | -726 | -100.0% | SOLD |
| 47 | WM | —% | — | — | — | -$2M | -8,070 | -100.0% | SOLD |
| 48 | HPQ | —% | — | — | — | -$2M | -95,219 | -100.0% | SOLD |
| 49 | STZ | —% | — | — | — | -$4M | -28,749 | -100.0% | SOLD |
| 50 | TJX | —% | — | — | — | -$3M | -22,176 | -100.0% | SOLD |
| 51 | TMO | —% | — | — | — | -$517K | -893 | -100.0% | SOLD |
| 52 | KMI | —% | — | — | — | -$404K | -14,700 | -100.0% | SOLD |
| 53 | CLX | —% | — | — | — | -$304K | -3,018 | -100.0% | SOLD |
| 54 | JPM | —% | — | — | — | -$16M | -48,364 | -100.0% | SOLD |
| 55 | AGI | —% | — | — | — | -$1M | -26,965 | -100.0% | SOLD |
| 56 | LH | —% | — | — | — | -$2M | -8,240 | -100.0% | SOLD |
| 57 | BAC | —% | — | — | — | -$8M | -141,908 | -100.0% | SOLD |
| 58 | SO | —% | — | — | — | -$5M | -55,804 | -100.0% | SOLD |
| 59 | DHI | —% | — | — | — | -$2M | -13,621 | -100.0% | SOLD |
| 60 | DOV | —% | — | — | — | -$215K | -1,100 | -100.0% | SOLD |
| 61 | PH | —% | — | — | — | -$243K | -276 | -100.0% | SOLD |
| 62 | CMI | —% | — | — | — | -$8M | -14,818 | -100.0% | SOLD |
| 63 | PRU | —% | — | — | — | -$3M | -26,327 | -100.0% | SOLD |
| 64 | TGT | —% | — | — | — | -$676K | -6,920 | -100.0% | SOLD |
| 65 | UNP | —% | — | — | — | -$3M | -12,200 | -100.0% | SOLD |
| 66 | LEN | —% | — | — | — | -$299K | -2,911 | -100.0% | SOLD |
| 67 | MCK | —% | — | — | — | -$482K | -587 | -100.0% | SOLD |
| 68 | CMS | —% | — | — | — | -$332K | -4,750 | -100.0% | SOLD |
| 69 | INGR | —% | — | — | — | -$6M | -57,409 | -100.0% | SOLD |
| 70 | LLY | —% | — | — | — | -$806K | -750 | -100.0% | SOLD |
| 71 | NRG | —% | — | — | — | -$1M | -7,023 | -100.0% | SOLD |
| 72 | MA | —% | — | — | — | -$2M | -3,542 | -100.0% | SOLD |
| 73 | ORI | —% | — | — | — | -$4M | -80,000 | -100.0% | SOLD |
| 74 | HNGE | —% | — | — | — | -$2M | -41,914 | -100.0% | SOLD |
| 75 | LNG | —% | — | — | — | -$3M | -17,786 | -100.0% | SOLD |
| 76 | RS | —% | — | — | — | -$3M | -8,987 | -100.0% | SOLD |
| 77 | IOT | —% | — | — | — | -$871K | -24,564 | -100.0% | SOLD |
| 78 | RBRK | —% | — | — | — | -$765K | -10,000 | -100.0% | SOLD |
| 79 | USB | —% | — | — | — | -$2M | -35,871 | -100.0% | SOLD |
| 80 | GIS | —% | — | — | — | -$546K | -11,750 | -100.0% | SOLD |
| 81 | URI | —% | — | — | — | -$3M | -3,769 | -100.0% | SOLD |
| 82 | JNJ | —% | — | — | — | -$6M | -27,248 | -100.0% | SOLD |
| 83 | GWW | —% | — | — | — | -$2M | -2,096 | -100.0% | SOLD |
| 84 | CCJ | —% | — | — | — | -$893K | -9,766 | -100.0% | SOLD |
| 85 | EMR | —% | — | — | — | -$2M | -18,504 | -100.0% | SOLD |
| 86 | HEI | —% | — | — | — | -$4M | -10,998 | -100.0% | SOLD |
| 87 | LW | —% | — | — | — | -$301K | -7,180 | -100.0% | SOLD |
| 88 | CAT | —% | — | — | — | -$470K | -821 | -100.0% | SOLD |
| 89 | EW | —% | — | — | — | -$1M | -17,197 | -100.0% | SOLD |
| 90 | TT | —% | — | — | — | -$3M | -8,697 | -100.0% | SOLD |
| 91 | TOL | —% | — | — | — | -$230K | -1,700 | -100.0% | SOLD |
| 92 | NOC | —% | — | — | — | -$2M | -2,937 | -100.0% | SOLD |
| 93 | TSM | —% | — | — | — | -$868K | -2,855 | -100.0% | SOLD |
| 94 | SNA | —% | — | — | — | -$3M | -8,356 | -100.0% | SOLD |
| 95 | CSCO | —% | — | — | — | -$2M | -29,536 | -100.0% | SOLD |
| 96 | AMD | —% | — | — | — | -$427K | -1,995 | -100.0% | SOLD |
| 97 | IGV | —% | — | — | — | -$793K | -7,500 | -100.0% | SOLD |
| 98 | LRCX | —% | — | — | — | -$2M | -11,117 | -100.0% | SOLD |
| 99 | DUOL | —% | — | — | — | -$333K | -1,895 | -100.0% | SOLD |
| 100 | CIBR | —% | — | — | — | -$257K | -3,600 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value