Asset Manager
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ALPINE WOODS CAPITAL INVESTORS, LLC
Market Value
$438M
+6.4%
Holdings
248
+22
New Purchases
52
Added To
52
Closed
32
Reduced
76
Top 10 Concentration
25.8%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 1.22% | 0.00% | +1.22% | $5M |
| LLY | 1.38% | 0.17% | +1.22% | $6M |
| ABT | 0.89% | 0.08% | +0.81% | $4M |
| IFF | 0.72% | 0.00% | +0.72% | $3M |
| TFC | 0.71% | 0.00% | +0.71% | $3M |
| MCD | 0.63% | 0.00% | +0.63% | $3M |
| DHR | 0.54% | 0.00% | +0.54% | $2M |
| BKNG | 0.64% | 0.16% | +0.48% | $3M |
| CMI | 2.29% | 1.82% | +0.47% | $10M |
| CSCO | 1.39% | 0.98% | +0.42% | $6M |
| V | 0.41% | 0.00% | +0.41% | $2M |
| PANW | 0.82% | 0.41% | +0.41% | $4M |
| URI | 0.80% | 0.42% | +0.38% | $3M |
| ROK | 0.34% | 0.00% | +0.34% | $1M |
| BNY | 1.18% | 0.84% | +0.34% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.20% | 7.71% | -5.52% | $10M |
| CLX | 0.00% | 0.81% | -0.81% | $0 |
| STZ | 0.43% | 1.20% | -0.77% | $2M |
| AEM | 1.72% | 2.41% | -0.69% | $8M |
| MA | 0.00% | 0.62% | -0.62% | $0 |
| TTEK | 0.00% | 0.61% | -0.61% | $0 |
| C | 0.00% | 0.57% | -0.57% | $0 |
| STLD | 1.41% | 1.93% | -0.52% | $6M |
| NFLX | 0.45% | 0.89% | -0.44% | $2M |
| TSN | 0.00% | 0.40% | -0.40% | $0 |
| LNG | 0.91% | 1.30% | -0.39% | $4M |
| LHX | 2.18% | 2.57% | -0.38% | $10M |
| ICE | 0.00% | 0.36% | -0.36% | $0 |
| J | 0.26% | 0.62% | -0.36% | $1M |
| DPZ | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $179M | 40.9% |
| Large Cap | 124 | $229M | 52.3% |
| Mid Cap | 64 | $26M | 5.9% |
| Small Cap | 16 | $4M | 0.9% |
| Micro Cap | 1 | $393K | 0.1% |
Portfolio Analytics
Avg Market Cap
$222.6B
Median Market Cap
$25.4B
Avg P/E
34.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
233
# ETFs / Funds
15
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.99% | 46,320 | $17M | $377.75 | $2M | -4,072 | -8.1% | |
| 2 | WFC | 3.28% | 174,191 | $14M | $82.64 | $528K | — | — | |
| 3 | JPM | 2.96% | 39,661 | $13M | $327.33 | $2M | +2,296 | +6.1% | |
| 4 | GOOG | 2.78% | 34,473 | $12M | $353.33 | $1M | -3,587 | -9.4% | |
| 5 | CMI | 2.29% | 14,074 | $10M | $713.21 | $3M | +115 | +0.8% | |
| 6 | NVDA | 2.20% | 48,172 | $10M | $200.09 | -$22M | -134,090 | -73.6% | |
| 7 | AAPL | 2.20% | 33,261 | $10M | $289.36 | $1M | -435 | -1.3% | |
| 8 | LHX | 2.18% | 32,964 | $10M | $290.59 | -$1M | +2,302 | +7.5% | |
| 9 | AMGN | 2.07% | 25,029 | $9M | $362.12 | $948K | +1,965 | +8.5% | |
| 10 | MSFT | 1.88% | 22,099 | $8M | $373.02 | $1M | +3,671 | +19.9% | |
| 11 | BAC | 1.83% | 140,633 | $8M | $56.98 | $1M | +6,251 | +4.7% | |
| 12 | ABBV | 1.77% | 30,836 | $8M | $251.64 | $966K | -398 | -1.3% | |
| 13 | AEM | 1.72% | 48,629 | $8M | $155.13 | -$2M | -260 | -0.5% | |
| 14 | EQIX | 1.66% | 6,977 | $7M | $1,042.40 | $695K | +267 | +4.0% | |
| 15 | WM | 1.56% | 30,639 | $7M | $222.88 | $1M | +5,916 | +23.9% | |
| 16 | TXN | 1.53% | 22,450 | $7M | $298.07 | $1M | -5,445 | -19.5% | |
| 17 | JNJ | 1.51% | 26,009 | $7M | $253.97 | -$23K | -1,109 | -4.1% | |
| 18 | SO | 1.50% | 68,598 | $7M | $95.71 | -$137K | -839 | -1.2% | |
| 19 | MDLZ | 1.47% | 111,322 | $6M | $57.84 | -$24K | -795 | -0.7% | |
| 20 | EVRG | 1.45% | 73,415 | $6M | $86.43 | $144K | -2,280 | -3.0% | |
| 21 | STLD | 1.41% | 26,994 | $6M | $229.46 | -$2M | -17,162 | -38.9% | |
| 22 | CSCO | 1.39% | 51,966 | $6M | $117.46 | $2M | +160 | +0.3% | |
| 23 | LLY | 1.38% | 5,061 | $6M | $1,199.43 | $5M | +4,311 | +574.8% | |
| 24 | PEP | 1.33% | 43,111 | $6M | $135.40 | -$809K | +315 | +0.7% | |
| 25 | HD | 1.27% | 15,837 | $6M | $352.68 | $1M | +2,549 | +19.2% | |
| 26 | SBAC | 1.23% | 30,600 | $5M | $176.46 | -$159K | -1,695 | -5.2% | |
| 27 | MDT | 1.22% | 68,491 | $5M | $78.23 | — | +68,491 | — | NEW |
| 28 | QCOM | 1.19% | 28,207 | $5M | $184.79 | $931K | -5,036 | -15.2% | |
| 29 | AMZN | 1.18% | 21,687 | $5M | $238.34 | $631K | -100 | -0.5% | |
| 30 | BNY | 1.18% | 35,724 | $5M | $144.61 | $2M | +6,465 | +22.1% | |
| 31 | WMB | 1.17% | 68,732 | $5M | $74.34 | $205K | +1,342 | +2.0% | |
| 32 | EMR | 1.08% | 33,080 | $5M | $143.15 | -$213K | -4,685 | -12.4% | |
| 33 | TJX | 0.93% | 26,876 | $4M | $151.50 | $459K | +4,251 | +18.8% | |
| 34 | LNG | 0.91% | 16,720 | $4M | $239.01 | -$1M | -2,227 | -11.8% | |
| 35 | PPG | 0.91% | 32,912 | $4M | $121.29 | $473K | -13 | -0.0% | |
| 36 | ABT | 0.89% | 43,202 | $4M | $90.74 | $4M | +39,877 | +1199.3% | |
| 37 | MSI | 0.86% | 9,091 | $4M | $415.29 | -$522K | -812 | -8.2% | |
| 38 | PANW | 0.82% | 10,567 | $4M | $341.02 | $2M | — | — | |
| 39 | RS | 0.82% | 9,641 | $4M | $373.60 | $380K | -959 | -9.1% | |
| 40 | URI | 0.80% | 3,079 | $3M | $1,132.89 | $2M | +717 | +30.4% | |
| 41 | MET | 0.79% | 41,057 | $3M | $84.61 | -$451K | -14,441 | -26.0% | |
| 42 | SPG | 0.79% | 15,515 | $3M | $223.65 | $398K | -955 | -5.8% | |
| 43 | UNP | 0.76% | 12,200 | $3M | $272.00 | $358K | — | — | |
| 44 | USB | 0.75% | 54,516 | $3M | $60.40 | $956K | +9,588 | +21.3% | |
| 45 | UBER | 0.75% | 45,423 | $3M | $72.16 | $1M | +17,044 | +60.1% | |
| 46 | BEPC | 0.73% | 85,994 | $3M | $37.12 | -$168K | +1,631 | +1.9% | |
| 47 | HEI | 0.73% | 8,953 | $3M | $356.19 | $742K | +30 | +0.3% | |
| 48 | IFF | 0.72% | 39,770 | $3M | $79.22 | — | +39,770 | — | NEW |
| 49 | TFC | 0.71% | 62,556 | $3M | $49.82 | — | +62,556 | — | NEW |
| 50 | LRCX | 0.70% | 7,082 | $3M | $433.33 | $759K | -3,728 | -34.5% | |
| 51 | GRMN | 0.67% | 12,344 | $3M | $237.54 | $64K | -18 | -0.1% | |
| 52 | BKNG | 0.64% | 15,782 | $3M | $178.24 | $2M | +15,623 | +9825.8% | |
| 53 | MCD | 0.63% | 10,210 | $3M | $270.31 | — | +10,210 | — | NEW |
| 54 | ISRG | 0.62% | 6,884 | $3M | $397.68 | -$436K | — | — | |
| 55 | META | 0.61% | 4,747 | $3M | $563.29 | $495K | +938 | +24.6% | |
| 56 | GIS | 0.59% | 73,981 | $3M | $34.80 | -$644K | -12,480 | -14.4% | |
| 57 | PRI | 0.58% | 8,989 | $3M | $284.20 | $139K | -654 | -6.8% | |
| 58 | HNGE | 0.57% | 29,938 | $2M | $83.00 | $1M | -162 | -0.5% | |
| 59 | SNA | 0.56% | 6,122 | $2M | $402.40 | $213K | -75 | -1.2% | |
| 60 | KHC | 0.55% | 102,869 | $2M | $23.62 | -$450K | -25,195 | -19.7% | |
| 61 | DHR | 0.54% | 12,322 | $2M | $190.48 | — | +12,322 | — | NEW |
| 62 | NOC | 0.53% | 4,539 | $2M | $509.31 | $354K | +1,670 | +58.2% | |
| 63 | DHI | 0.51% | 13,621 | $2M | $162.88 | $350K | — | — | |
| 64 | GOOGL | 0.50% | 6,141 | $2M | $357.37 | $248K | -630 | -9.3% | |
| 65 | PG | 0.48% | 14,364 | $2M | $146.64 | $174K | +985 | +7.4% | |
| 66 | MRVL | 0.46% | 6,842 | $2M | $297.89 | $1M | -3,176 | -31.7% | |
| 67 | GWW | 0.46% | 1,494 | $2M | $1,360.40 | $403K | — | — | |
| 68 | NFLX | 0.45% | 27,580 | $2M | $71.40 | -$2M | -10,522 | -27.6% | |
| 69 | BKR | 0.45% | 35,293 | $2M | $55.50 | -$249K | -872 | -2.4% | |
| 70 | STZ | 0.43% | 13,498 | $2M | $139.09 | -$3M | -19,535 | -59.1% | |
| 71 | V | 0.41% | 5,284 | $2M | $343.09 | — | +5,284 | — | NEW |
| 72 | CRWD | 0.40% | 2,281 | $2M | $763.14 | $147K | -1,802 | -44.1% | |
| 73 | LH | 0.39% | 6,036 | $2M | $280.00 | -$230K | -1,159 | -16.1% | |
| 74 | HLI | 0.38% | 12,258 | $2M | $134.13 | -$76K | +283 | +2.4% | |
| 75 | TSCO | 0.37% | 51,444 | $2M | $31.61 | -$707K | -69 | -0.1% | |
| 76 | DGX | 0.34% | 7,115 | $2M | $211.95 | -$448K | -2,864 | -28.7% | |
| 77 | ROK | 0.34% | 3,021 | $1M | $495.08 | — | +3,021 | — | NEW |
| 78 | SBUX | 0.34% | 14,384 | $1M | $102.19 | — | +14,384 | — | NEW |
| 79 | PSX | 0.33% | 8,644 | $1M | $169.05 | -$222K | -598 | -6.5% | |
| 80 | PGEN | 0.30% | 229,618 | $1M | $5.70 | — | +229,618 | — | NEW |
| 81 | TMO | 0.28% | 2,463 | $1M | $501.36 | $42K | +36 | +1.5% | |
| 82 | TSM | 0.28% | 2,550 | $1M | $477.57 | $339K | -50 | -1.9% | |
| 83 | RJF | 0.27% | 7,916 | $1M | $152.03 | $57K | — | — | |
| 84 | J | 0.26% | 9,162 | $1M | $126.00 | -$1M | -10,862 | -54.2% | |
| 85 | AMD | 0.25% | 1,870 | $1M | $580.91 | $679K | -132 | -6.6% | |
| 86 | SNOW | 0.25% | 4,262 | $1M | $254.50 | — | +4,262 | — | NEW |
| 87 | ABNB | 0.25% | 7,556 | $1M | $143.10 | — | +7,556 | — | NEW |
| 88 | VST | 0.24% | 6,666 | $1M | $158.63 | — | +6,666 | — | NEW |
| 89 | INTC | 0.24% | 7,480 | $1M | $139.63 | — | +7,480 | — | NEW |
| 90 | CME | 0.24% | 4,718 | $1M | $220.83 | -$401K | -166 | -3.4% | |
| 91 | MP | 0.23% | 18,126 | $1M | $56.01 | -$73K | -4,431 | -19.6% | |
| 92 | VRT | 0.23% | 3,032 | $1M | $334.82 | — | +3,032 | — | NEW |
| 93 | CCJ | 0.23% | 9,695 | $988K | $101.86 | -$6K | +546 | +6.0% | |
| 94 | XLK | 0.22% | 5,000 | $953K | $190.52 | $288K | — | — | |
| 95 | IMAX | 0.21% | 23,371 | $932K | $39.86 | -$234K | -7,281 | -23.8% | |
| 96 | BMY | 0.21% | 16,000 | $922K | $57.62 | — | +16,000 | — | NEW |
| 97 | INGR | 0.21% | 9,622 | $911K | $94.71 | -$680K | -4,507 | -31.9% | |
| 98 | NEE | 0.21% | 10,250 | $900K | $87.77 | -$52K | — | — | |
| 99 | GS | 0.20% | 868 | $878K | $1,011.39 | $162K | +22 | +2.6% | |
| 100 | LIN | 0.20% | 1,667 | $865K | $518.94 | — | +1,667 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$17M Put Value