Asset Manager
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ALPINE WOODS CAPITAL INVESTORS, LLC
Market Value
$418M
+5.6%
Holdings
163
-16
New Purchases
13
Added To
37
Closed
12
Reduced
70
Top 10 Concentration
29.6%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.41% | 3.50% | +1.91% | $23M |
| KHC | 0.63% | 0.00% | +0.63% | $3M |
| EVRG | 0.82% | 0.26% | +0.56% | $3M |
| NVDA | 1.98% | 1.43% | +0.56% | $8M |
| PRU | 0.45% | 0.00% | +0.45% | $2M |
| MSFT | 3.02% | 2.64% | +0.38% | $13M |
| VRNS | 0.37% | 0.00% | +0.37% | $2M |
| MA | 0.39% | 0.07% | +0.31% | $2M |
| NFLX | 1.21% | 0.90% | +0.31% | $5M |
| CART | 0.52% | 0.21% | +0.31% | $2M |
| JPM | 3.68% | 3.38% | +0.31% | $15M |
| TTEK | 1.30% | 1.00% | +0.30% | $5M |
| LHX | 2.02% | 1.79% | +0.23% | $8M |
| BKNG | 1.72% | 1.50% | +0.22% | $7M |
| AEM | 2.06% | 1.86% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.09% | 1.18% | -1.09% | $375K |
| AESI | 0.06% | 1.03% | -0.97% | $255K |
| GIS | 0.00% | 0.93% | -0.93% | $0 |
| MRK | 0.00% | 0.75% | -0.75% | $0 |
| AAPL | 2.83% | 3.48% | -0.65% | $12M |
| PEP | 0.44% | 0.98% | -0.54% | $2M |
| VMC | 0.00% | 0.53% | -0.53% | $0 |
| ZTS | 0.33% | 0.79% | -0.46% | $1M |
| AMGN | 1.61% | 1.99% | -0.37% | $7M |
| LOW | 0.00% | 0.35% | -0.35% | $0 |
| MPC | 0.00% | 0.30% | -0.30% | $0 |
| ABBV | 1.57% | 1.84% | -0.27% | $7M |
| OKE | 0.70% | 0.94% | -0.24% | $3M |
| FI | 0.67% | 0.90% | -0.24% | $3M |
| HPQ | 1.05% | 1.29% | -0.24% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $166M | 39.6% |
| Large Cap | 104 | $221M | 53.0% |
| Mid Cap | 17 | $29M | 7.0% |
| Small Cap | 4 | $1M | 0.3% |
| Micro Cap | 1 | $301K | 0.1% |
Portfolio Analytics
Avg Market Cap
$311.5B
Median Market Cap
$74.3B
Avg P/E
31.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
148
# ETFs / Funds
15
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.41% | 81,929 | $23M | $275.65 | $9M | -734 | -0.9% | |
| 2 | WFC | 4.09% | 213,191 | $17M | $80.12 | $1M | -5,000 | -2.3% | |
| 3 | JPM | 3.68% | 53,090 | $15M | $289.91 | $2M | -1,361 | -2.5% | |
| 4 | MSFT | 3.02% | 25,344 | $13M | $497.41 | $2M | -2,461 | -8.8% | |
| 5 | AAPL | 2.83% | 57,694 | $12M | $205.17 | -$2M | -4,281 | -6.9% | |
| 6 | GOOG | 2.55% | 60,128 | $11M | $177.39 | $1M | -1,198 | -1.9% | |
| 7 | AEM | 2.06% | 72,346 | $9M | $118.93 | $1M | +4,484 | +6.6% | |
| 8 | LHX | 2.02% | 33,679 | $8M | $250.84 | $1M | -160 | -0.5% | |
| 9 | NVDA | 1.98% | 52,456 | $8M | $157.99 | $3M | +442 | +0.8% | |
| 10 | EQIX | 1.95% | 10,233 | $8M | $795.47 | $1M | +1,648 | +19.2% | |
| 11 | BAC | 1.86% | 164,267 | $8M | $47.32 | $232K | -16,446 | -9.1% | |
| 12 | CARR | 1.80% | 102,654 | $8M | $73.19 | $903K | -1,608 | -1.5% | |
| 13 | INGR | 1.72% | 53,121 | $7M | $135.62 | -$139K | -1,189 | -2.2% | |
| 14 | BKNG | 1.72% | 1,241 | $7M | $5,789.24 | $1M | -44 | -3.4% | |
| 15 | AMGN | 1.61% | 24,160 | $7M | $279.21 | -$1M | -1,093 | -4.3% | |
| 16 | ABBV | 1.57% | 35,403 | $7M | $185.62 | -$712K | +642 | +1.9% | |
| 17 | AMZN | 1.54% | 29,421 | $6M | $219.39 | $373K | -2,544 | -8.0% | |
| 18 | STLD | 1.46% | 47,773 | $6M | $128.01 | $701K | +4,489 | +10.4% | |
| 19 | HD | 1.41% | 16,026 | $6M | $366.64 | -$94K | -264 | -1.6% | |
| 20 | PANW | 1.39% | 28,317 | $6M | $204.64 | $974K | +68 | +0.2% | |
| 21 | ISRG | 1.37% | 10,519 | $6M | $543.41 | $342K | -331 | -3.0% | |
| 22 | KVUE | 1.36% | 271,822 | $6M | $20.93 | -$597K | +9,697 | +3.7% | |
| 23 | MDLZ | 1.36% | 84,303 | $6M | $67.44 | $51K | +1,259 | +1.5% | |
| 24 | SO | 1.34% | 61,045 | $6M | $91.83 | -$153K | -1,579 | -2.5% | |
| 25 | TTEK | 1.30% | 150,598 | $5M | $35.96 | $1M | +15,721 | +11.7% | |
| 26 | META | 1.25% | 7,063 | $5M | $738.09 | $1M | -186 | -2.6% | |
| 27 | MSI | 1.23% | 12,211 | $5M | $420.46 | $304K | +1,178 | +10.7% | |
| 28 | TXN | 1.22% | 24,561 | $5M | $207.62 | $466K | -1,222 | -4.7% | |
| 29 | ICE | 1.21% | 27,640 | $5M | $183.47 | $91K | -1,231 | -4.3% | |
| 30 | NFLX | 1.21% | 3,782 | $5M | $1,339.13 | $2M | -38 | -1.0% | |
| 31 | WMB | 1.19% | 79,228 | $5M | $62.81 | $1M | +13,144 | +19.9% | |
| 32 | CMI | 1.18% | 15,103 | $5M | $327.50 | $1M | +2,629 | +21.1% | |
| 33 | HPQ | 1.05% | 180,128 | $4M | $24.46 | -$694K | -4,066 | -2.2% | |
| 34 | JNJ | 1.01% | 27,685 | $4M | $152.75 | -$590K | -1,372 | -4.7% | |
| 35 | HEI | 1.01% | 12,862 | $4M | $328.00 | $762K | -77 | -0.6% | |
| 36 | DOX | 0.93% | 42,491 | $4M | $91.24 | $311K | +3,523 | +9.0% | |
| 37 | TT | 0.89% | 8,465 | $4M | $437.41 | $631K | -651 | -7.1% | |
| 38 | DGX | 0.85% | 19,781 | $4M | $179.63 | $799K | +3,504 | +21.5% | |
| 39 | EVRG | 0.82% | 49,913 | $3M | $68.93 | $2M | +34,722 | +228.6% | |
| 40 | BK | 0.82% | 37,718 | $3M | $91.11 | $147K | -1,509 | -3.9% | |
| 41 | GOOGL | 0.80% | 18,860 | $3M | $176.23 | $376K | -200 | -1.1% | |
| 42 | TECK | 0.77% | 79,609 | $3M | $40.38 | -$487K | -21,993 | -21.6% | |
| 43 | SNA | 0.74% | 9,910 | $3M | $311.18 | -$323K | -200 | -2.0% | |
| 44 | LNG | 0.71% | 12,126 | $3M | $243.52 | -$12K | -685 | -5.3% | |
| 45 | OKE | 0.70% | 35,974 | $3M | $81.63 | -$783K | -1,512 | -4.0% | |
| 46 | TJX | 0.70% | 23,657 | $3M | $123.49 | -$179K | -1,796 | -7.1% | |
| 47 | URI | 0.68% | 3,795 | $3M | $753.40 | $481K | — | — | |
| 48 | UNP | 0.67% | 12,200 | $3M | $230.08 | -$75K | — | — | |
| 49 | FI | 0.67% | 16,195 | $3M | $172.41 | -$784K | — | — | |
| 50 | UBER | 0.66% | 29,702 | $3M | $93.30 | $591K | -222 | -0.7% | |
| 51 | GTLS | 0.65% | 16,598 | $3M | $164.65 | $246K | -632 | -3.7% | |
| 52 | RS | 0.65% | 8,626 | $3M | $313.90 | $146K | -247 | -2.8% | |
| 53 | GWW | 0.65% | 2,600 | $3M | $1,040.24 | $136K | — | — | |
| 54 | LH | 0.64% | 10,134 | $3M | $262.51 | $302K | — | — | |
| 55 | KHC | 0.63% | 102,495 | $3M | $25.82 | — | +102,495 | — | NEW |
| 56 | WTRG | 0.60% | 67,629 | $3M | $37.14 | $7K | +4,260 | +6.7% | |
| 57 | VRTX | 0.60% | 5,594 | $2M | $445.20 | -$217K | +9 | +0.2% | |
| 58 | DIS | 0.59% | 20,039 | $2M | $124.01 | $461K | -465 | -2.3% | |
| 59 | CME | 0.59% | 9,004 | $2M | $275.62 | $88K | -20 | -0.2% | |
| 60 | JHX | 0.56% | 86,240 | $2M | $26.89 | $715K | +18,144 | +26.6% | |
| 61 | EMR | 0.54% | 17,050 | $2M | $133.33 | $404K | +4 | +0.0% | |
| 62 | CART | 0.52% | 47,932 | $2M | $45.24 | $1M | +27,297 | +132.3% | |
| 63 | TSCO | 0.50% | 39,925 | $2M | $52.77 | $336K | +7,793 | +24.2% | |
| 64 | C | 0.50% | 24,353 | $2M | $85.12 | -$341K | -9,647 | -28.4% | |
| 65 | CSCO | 0.49% | 29,617 | $2M | $69.38 | $628K | +6,503 | +28.1% | |
| 66 | SPG | 0.48% | 12,461 | $2M | $160.76 | -$59K | +42 | +0.3% | |
| 67 | RJF | 0.47% | 12,900 | $2M | $153.37 | $187K | — | — | |
| 68 | GRMN | 0.46% | 9,263 | $2M | $208.72 | -$316K | -1,095 | -10.6% | |
| 69 | FLS | 0.46% | 36,526 | $2M | $52.35 | -$405K | -10,925 | -23.0% | |
| 70 | ANTM | 0.45% | 4,867 | $2M | $388.96 | -$317K | -215 | -4.2% | |
| 71 | PRU | 0.45% | 17,406 | $2M | $107.44 | — | +17,406 | — | NEW |
| 72 | PEP | 0.44% | 13,955 | $2M | $132.04 | -$2M | -11,810 | -45.8% | |
| 73 | DHI | 0.42% | 13,621 | $2M | $128.92 | $24K | — | — | |
| 74 | UPS | 0.41% | 17,176 | $2M | $100.94 | $494K | +5,907 | +52.4% | |
| 75 | BKR | 0.41% | 44,593 | $2M | $38.34 | -$175K | +1,716 | +4.0% | |
| 76 | EW | 0.40% | 21,428 | $2M | $78.21 | $123K | — | — | |
| 77 | LRCX | 0.39% | 16,845 | $2M | $97.34 | $383K | -442 | -2.6% | |
| 78 | USB | 0.39% | 35,855 | $2M | $45.25 | $111K | +53 | +0.1% | |
| 79 | MA | 0.39% | 2,881 | $2M | $561.94 | $1M | +2,351 | +443.6% | |
| 80 | NOC | 0.37% | 3,079 | $2M | $499.98 | -$90K | -103 | -3.2% | |
| 81 | VRNS | 0.37% | 30,078 | $2M | $50.75 | — | +30,078 | — | NEW |
| 82 | DPZ | 0.33% | 3,056 | $1M | $450.60 | $69K | +209 | +7.3% | |
| 83 | ZTS | 0.33% | 8,725 | $1M | $155.95 | -$2M | -10,170 | -53.8% | |
| 84 | IMAX | 0.29% | 43,941 | $1M | $27.96 | $34K | -1,384 | -3.0% | |
| 85 | TMUS | 0.29% | 5,121 | $1M | $238.26 | -$189K | -161 | -3.0% | |
| 86 | QCOM | 0.29% | 7,535 | $1M | $159.26 | -$80K | -800 | -9.6% | |
| 87 | REGN | 0.26% | 2,055 | $1M | $525.00 | -$260K | -56 | -2.6% | |
| 88 | PSX | 0.25% | 8,908 | $1M | $119.30 | $754K | +6,411 | +256.8% | |
| 89 | BEPC | 0.25% | 32,375 | $1M | $32.78 | $506K | +12,493 | +62.8% | |
| 90 | NRG | 0.22% | 5,598 | $899K | $160.58 | $339K | -265 | -4.5% | |
| 91 | XLK | 0.21% | 3,500 | $886K | $253.23 | $164K | — | — | |
| 92 | CTAS | 0.20% | 3,706 | $826K | $222.87 | $69K | +21 | +0.6% | |
| 93 | IGV | 0.20% | 7,500 | $821K | $109.50 | $154K | — | — | |
| 94 | CRWD | 0.18% | 1,497 | $762K | $509.31 | $166K | -195 | -11.5% | |
| 95 | ASML | 0.18% | 940 | $753K | $801.39 | — | +940 | — | NEW |
| 96 | NEE | 0.18% | 10,820 | $751K | $69.42 | -$44K | -400 | -3.6% | |
| 97 | BRK-A | 0.17% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 98 | DLR | 0.17% | 4,099 | $715K | $174.33 | $127K | — | — | |
| 99 | TSM | 0.17% | 3,115 | $706K | $226.49 | $178K | -60 | -1.9% | |
| 100 | VUG | 0.17% | 1,600 | $701K | $438.40 | $108K | — | — |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$220K Put Value