Asset Manager
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ALPINE WOODS CAPITAL INVESTORS, LLC
Market Value
$426M
+2.1%
Holdings
163
New Purchases
12
Added To
53
Closed
14
Reduced
50
Top 10 Concentration
33.6%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBAC | 1.16% | 0.00% | +1.16% | $5M |
| GOOG | 3.45% | 2.56% | +0.89% | $15M |
| AAPL | 3.70% | 2.84% | +0.85% | $16M |
| AVGO | 6.27% | 5.42% | +0.85% | $27M |
| AEM | 2.82% | 2.06% | +0.76% | $12M |
| PEP | 1.14% | 0.44% | +0.70% | $5M |
| IOT | 0.48% | 0.00% | +0.48% | $2M |
| LHX | 2.45% | 2.03% | +0.42% | $10M |
| CMI | 1.55% | 1.19% | +0.36% | $7M |
| NVDA | 2.32% | 1.99% | +0.33% | $10M |
| ABBV | 1.91% | 1.58% | +0.33% | $8M |
| J | 0.46% | 0.13% | +0.33% | $2M |
| VRNS | 0.66% | 0.37% | +0.29% | $3M |
| ZM | 0.29% | 0.00% | +0.29% | $1M |
| GOOGL | 1.08% | 0.80% | +0.28% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 0.50% | 1.80% | -1.30% | $2M |
| KVUE | 0.45% | 1.37% | -0.92% | $2M |
| TECK | 0.00% | 0.77% | -0.77% | $0 |
| FI | 0.00% | 0.67% | -0.67% | $0 |
| DIS | 0.00% | 0.60% | -0.60% | $0 |
| WFC | 3.51% | 4.10% | -0.59% | $15M |
| JHX | 0.00% | 0.56% | -0.56% | $0 |
| GTLS | 0.13% | 0.66% | -0.52% | $559K |
| BKNG | 1.27% | 1.72% | -0.46% | $5M |
| CART | 0.07% | 0.52% | -0.45% | $312K |
| MDLZ | 0.92% | 1.36% | -0.45% | $4M |
| CPAY | 0.19% | 0.62% | -0.43% | $811K |
| UPS | 0.00% | 0.42% | -0.42% | $0 |
| ISRG | 1.04% | 1.37% | -0.33% | $4M |
| ZTS | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $192M | 45.1% |
| Large Cap | 103 | $203M | 47.8% |
| Mid Cap | 17 | $28M | 6.6% |
| Small Cap | 5 | $2M | 0.5% |
| Micro Cap | 1 | $312K | 0.1% |
Portfolio Analytics
Avg Market Cap
$314.8B
Median Market Cap
$67.9B
Avg P/E
29.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# 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 | 6.27% | 80,888 | $27M | $329.91 | $4M | -1,041 | -1.3% | |
| 2 | JPM | 3.94% | 53,166 | $17M | $315.43 | $1M | +76 | +0.1% | |
| 3 | AAPL | 3.70% | 61,772 | $16M | $254.63 | $4M | +4,078 | +7.1% | |
| 4 | WFC | 3.51% | 178,191 | $15M | $83.82 | -$2M | -35,000 | -16.4% | |
| 5 | GOOG | 3.45% | 60,287 | $15M | $243.55 | $4M | +159 | +0.3% | |
| 6 | MSFT | 3.22% | 26,470 | $14M | $517.95 | $1M | +1,126 | +4.4% | |
| 7 | AEM | 2.82% | 71,227 | $12M | $168.56 | $3M | -1,119 | -1.6% | |
| 8 | LHX | 2.45% | 34,106 | $10M | $305.41 | $2M | +427 | +1.3% | |
| 9 | NVDA | 2.32% | 52,910 | $10M | $186.58 | $2M | +454 | +0.9% | |
| 10 | ABBV | 1.91% | 35,029 | $8M | $231.54 | $2M | -374 | -1.1% | |
| 11 | BAC | 1.70% | 140,392 | $7M | $51.59 | -$530K | -23,875 | -14.5% | |
| 12 | STLD | 1.64% | 49,929 | $7M | $139.43 | $846K | +2,156 | +4.5% | |
| 13 | EQIX | 1.63% | 8,847 | $7M | $783.24 | -$1M | -1,386 | -13.5% | |
| 14 | INGR | 1.58% | 54,917 | $7M | $122.11 | -$498K | +1,796 | +3.4% | |
| 15 | CMI | 1.55% | 15,581 | $7M | $422.37 | $2M | +478 | +3.2% | |
| 16 | AMZN | 1.55% | 29,964 | $7M | $219.57 | $125K | +543 | +1.9% | |
| 17 | HD | 1.54% | 16,158 | $7M | $405.19 | $671K | +132 | +0.8% | |
| 18 | PANW | 1.39% | 28,957 | $6M | $203.62 | $101K | +640 | +2.3% | |
| 19 | AMGN | 1.35% | 20,320 | $6M | $282.20 | -$1M | -3,840 | -15.9% | |
| 20 | SO | 1.34% | 60,080 | $6M | $94.77 | $88K | -965 | -1.6% | |
| 21 | MSI | 1.32% | 12,271 | $6M | $457.29 | $477K | +60 | +0.5% | |
| 22 | BKNG | 1.27% | 1,000 | $5M | $5,399.27 | -$2M | -241 | -19.4% | |
| 23 | META | 1.23% | 7,130 | $5M | $734.38 | $23K | +67 | +0.9% | |
| 24 | WMB | 1.22% | 81,729 | $5M | $63.35 | $201K | +2,501 | +3.2% | |
| 25 | JNJ | 1.21% | 27,758 | $5M | $185.42 | $918K | +73 | +0.3% | |
| 26 | SBAC | 1.16% | 25,602 | $5M | $193.35 | — | +25,602 | — | NEW |
| 27 | ICE | 1.15% | 29,032 | $5M | $168.48 | -$180K | +1,392 | +5.0% | |
| 28 | PEP | 1.14% | 34,639 | $5M | $140.44 | $3M | +20,684 | +148.2% | |
| 29 | TXN | 1.12% | 26,003 | $5M | $183.73 | -$322K | +1,442 | +5.9% | |
| 30 | GOOGL | 1.08% | 18,860 | $5M | $243.10 | $1M | — | — | |
| 31 | NFLX | 1.07% | 3,798 | $5M | $1,198.92 | -$511K | +16 | +0.4% | |
| 32 | ISRG | 1.04% | 9,903 | $4M | $447.23 | -$1M | -616 | -5.9% | |
| 33 | TTEK | 1.03% | 131,367 | $4M | $33.38 | -$1M | -19,231 | -12.8% | |
| 34 | EVRG | 1.03% | 57,561 | $4M | $76.02 | $935K | +7,648 | +15.3% | |
| 35 | HEI | 0.98% | 12,911 | $4M | $322.82 | -$51K | +49 | +0.4% | |
| 36 | BNY | 0.96% | 37,434 | $4M | $108.96 | $642K | -284 | -0.8% | |
| 37 | MDLZ | 0.92% | 62,599 | $4M | $62.47 | -$2M | -21,704 | -25.8% | |
| 38 | DOX | 0.90% | 46,793 | $4M | $82.05 | -$38K | +4,302 | +10.1% | |
| 39 | URI | 0.85% | 3,775 | $4M | $954.66 | $745K | -20 | -0.5% | |
| 40 | TJX | 0.83% | 24,435 | $4M | $144.54 | $610K | +778 | +3.3% | |
| 41 | HPQ | 0.83% | 129,552 | $4M | $27.23 | -$878K | -50,576 | -28.1% | |
| 42 | SNA | 0.80% | 9,825 | $3M | $346.53 | $321K | -85 | -0.9% | |
| 43 | DGX | 0.78% | 17,521 | $3M | $190.58 | -$214K | -2,260 | -11.4% | |
| 44 | WTRG | 0.71% | 75,814 | $3M | $39.90 | $513K | +8,185 | +12.1% | |
| 45 | UBER | 0.69% | 29,858 | $3M | $97.97 | $154K | +156 | +0.5% | |
| 46 | LH | 0.68% | 10,109 | $3M | $287.06 | $242K | -25 | -0.2% | |
| 47 | UNP | 0.68% | 12,200 | $3M | $236.37 | $77K | — | — | |
| 48 | LNG | 0.68% | 12,254 | $3M | $234.98 | -$73K | +128 | +1.1% | |
| 49 | VRNS | 0.66% | 48,778 | $3M | $57.47 | $1M | +18,700 | +62.2% | |
| 50 | TSCO | 0.58% | 43,731 | $2M | $56.87 | $380K | +3,806 | +9.5% | |
| 51 | GWW | 0.58% | 2,600 | $2M | $952.96 | -$227K | — | — | |
| 52 | CME | 0.57% | 9,004 | $2M | $270.19 | -$49K | — | — | |
| 53 | C | 0.56% | 23,589 | $2M | $101.50 | $321K | -764 | -3.1% | |
| 54 | RS | 0.55% | 8,391 | $2M | $280.83 | -$351K | -235 | -2.7% | |
| 55 | LRCX | 0.55% | 17,505 | $2M | $133.90 | $704K | +660 | +3.9% | |
| 56 | DHI | 0.54% | 13,621 | $2M | $169.47 | $552K | — | — | |
| 57 | GRMN | 0.54% | 9,314 | $2M | $246.22 | $360K | +51 | +0.6% | |
| 58 | SPG | 0.53% | 12,122 | $2M | $187.67 | $272K | -339 | -2.7% | |
| 59 | KHC | 0.53% | 86,001 | $2M | $26.04 | -$407K | -16,494 | -16.1% | |
| 60 | EMR | 0.53% | 17,054 | $2M | $131.18 | -$36K | +4 | +0.0% | |
| 61 | RJF | 0.52% | 12,900 | $2M | $172.60 | $248K | — | — | |
| 62 | PRU | 0.52% | 21,440 | $2M | $103.74 | $354K | +4,034 | +23.2% | |
| 63 | CARR | 0.50% | 35,661 | $2M | $59.70 | -$5M | -66,993 | -65.3% | |
| 64 | 0KCI.L | 0.49% | 28,804 | $2M | $72.97 | -$835K | -7,170 | -19.9% | |
| 65 | NOC | 0.49% | 3,425 | $2M | $609.32 | $547K | +346 | +11.2% | |
| 66 | IOT | 0.48% | 54,410 | $2M | $37.25 | — | +54,410 | — | NEW |
| 67 | CSCO | 0.47% | 29,532 | $2M | $68.42 | -$34K | -85 | -0.3% | |
| 68 | BKR | 0.46% | 40,200 | $2M | $48.72 | $249K | -4,393 | -9.8% | |
| 69 | J | 0.46% | 12,990 | $2M | $149.86 | $1M | +8,901 | +217.7% | |
| 70 | MA | 0.45% | 3,371 | $2M | $568.81 | $299K | +490 | +17.0% | |
| 71 | KVUE | 0.45% | 117,254 | $2M | $16.23 | -$4M | -154,568 | -56.9% | |
| 72 | FLS | 0.44% | 35,474 | $2M | $53.14 | -$27K | -1,052 | -2.9% | |
| 73 | USB | 0.41% | 35,860 | $2M | $48.33 | $111K | +5 | +0.0% | |
| 74 | VRTX | 0.41% | 4,421 | $2M | $391.64 | -$759K | -1,173 | -21.0% | |
| 75 | EW | 0.39% | 21,360 | $2M | $77.77 | -$15K | -68 | -0.3% | |
| 76 | DPZ | 0.37% | 3,667 | $2M | $431.71 | $206K | +611 | +20.0% | |
| 77 | ANTM | 0.37% | 4,867 | $2M | $323.12 | -$320K | — | — | |
| 78 | PSX | 0.34% | 10,500 | $1M | $136.02 | $365K | +1,592 | +17.9% | |
| 79 | IMAX | 0.32% | 42,128 | $1M | $32.75 | $151K | -1,813 | -4.1% | |
| 80 | QCOM | 0.29% | 7,486 | $1M | $166.36 | $45K | -49 | -0.7% | |
| 81 | ZM | 0.29% | 15,000 | $1M | $82.50 | — | +15,000 | — | NEW |
| 82 | TMUS | 0.28% | 4,953 | $1M | $239.38 | -$34K | -168 | -3.3% | |
| 83 | WM | 0.28% | 5,349 | $1M | $220.83 | $518K | +2,451 | +84.6% | |
| 84 | NRG | 0.27% | 6,989 | $1M | $161.95 | $233K | +1,391 | +24.9% | |
| 85 | BEPC | 0.26% | 32,105 | $1M | $34.42 | $44K | -270 | -0.8% | |
| 86 | XLK | 0.23% | 3,500 | $987K | $281.86 | $100K | — | — | |
| 87 | TSM | 0.20% | 3,115 | $870K | $279.29 | $164K | — | — | |
| 88 | IGV | 0.20% | 7,500 | $863K | $115.01 | $41K | — | — | |
| 89 | CPAY | 0.19% | 2,816 | $811K | $288.06 | -$2M | -4,967 | -63.8% | |
| 90 | NEE | 0.19% | 10,700 | $808K | $75.49 | $57K | -120 | -1.1% | |
| 91 | JEF | 0.18% | 11,851 | $775K | $65.42 | — | +11,851 | — | NEW |
| 92 | HLI | 0.18% | 3,740 | $768K | $205.32 | $93K | -8 | -0.2% | |
| 93 | VUG | 0.18% | 1,600 | $767K | $479.61 | $66K | — | — | |
| 94 | CTAS | 0.18% | 3,713 | $762K | $205.26 | -$64K | +7 | +0.2% | |
| 95 | BRK-A | 0.18% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 96 | VGT | 0.18% | 1,000 | $747K | $746.63 | $83K | — | — | |
| 97 | CRWD | 0.17% | 1,495 | $733K | $490.38 | -$29K | -2 | -0.1% | |
| 98 | URNM | 0.17% | 11,920 | $720K | $60.43 | $505K | +7,422 | +165.0% | |
| 99 | DLR | 0.17% | 4,099 | $709K | $172.88 | -$6K | — | — | |
| 100 | SPGI | 0.16% | 1,408 | $685K | $486.71 | $13K | +133 | +10.4% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$296K Put Value