Asset Manager
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ALPINE WOODS CAPITAL INVESTORS, LLC
Market Value
$415M
-2.5%
Holdings
183
+20
New Purchases
34
Added To
33
Closed
14
Reduced
73
Top 10 Concentration
34.4%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.54% | 3.45% | +1.09% | $19M |
| STZ | 0.96% | 0.00% | +0.96% | $4M |
| ORI | 0.88% | 0.00% | +0.88% | $4M |
| HESM | 0.74% | 0.00% | +0.74% | $3M |
| WFC | 4.00% | 3.51% | +0.49% | $17M |
| HNGE | 0.47% | 0.00% | +0.47% | $2M |
| FIGR | 0.46% | 0.00% | +0.46% | $2M |
| GOOGL | 1.42% | 1.08% | +0.34% | $6M |
| ISRG | 1.35% | 1.04% | +0.31% | $6M |
| AAPL | 3.99% | 3.70% | +0.30% | $17M |
| CMI | 1.82% | 1.55% | +0.28% | $8M |
| WKC | 0.25% | 0.00% | +0.25% | $1M |
| RGEN | 0.24% | 0.00% | +0.24% | $1M |
| SBAC | 1.38% | 1.16% | +0.22% | $6M |
| PEP | 1.36% | 1.14% | +0.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.55% | 1.23% | -0.68% | $2M |
| VRNS | 0.00% | 0.66% | -0.66% | $0 |
| EQIX | 0.98% | 1.63% | -0.65% | $4M |
| BKNG | 0.64% | 1.27% | -0.62% | $3M |
| ICE | 0.54% | 1.15% | -0.61% | $2M |
| PANW | 0.78% | 1.39% | -0.60% | $3M |
| AVGO | 5.77% | 6.27% | -0.50% | $24M |
| 0KCI.L | 0.00% | 0.49% | -0.49% | $0 |
| HD | 1.07% | 1.54% | -0.47% | $4M |
| CARR | 0.05% | 0.50% | -0.45% | $205K |
| KVUE | 0.00% | 0.45% | -0.45% | $0 |
| MDLZ | 0.53% | 0.92% | -0.39% | $2M |
| NFLX | 0.70% | 1.07% | -0.37% | $3M |
| DOX | 0.55% | 0.90% | -0.36% | $2M |
| HPQ | 0.51% | 0.83% | -0.32% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $186M | 44.9% |
| Large Cap | 105 | $187M | 45.0% |
| Mid Cap | 31 | $38M | 9.1% |
| Small Cap | 9 | $4M | 1.0% |
| Micro Cap | 1 | $330K | 0.1% |
Portfolio Analytics
Avg Market Cap
$279.4B
Median Market Cap
$44.1B
Avg P/E
30.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
168
# ETFs / Funds
15
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.77% | 69,243 | $24M | $346.10 | -$3M | -11,645 | -14.4% | |
| 2 | GOOG | 4.54% | 60,101 | $19M | $313.80 | $4M | -186 | -0.3% | |
| 3 | WFC | 4.00% | 178,191 | $17M | $93.20 | $2M | — | — | |
| 4 | AAPL | 3.99% | 60,965 | $17M | $271.86 | $845K | -807 | -1.3% | |
| 5 | JPM | 3.75% | 48,364 | $16M | $322.22 | -$1M | -4,802 | -9.0% | |
| 6 | MSFT | 3.08% | 26,449 | $13M | $483.62 | -$919K | -21 | -0.1% | |
| 7 | AEM | 2.72% | 66,682 | $11M | $169.53 | -$701K | -4,545 | -6.4% | |
| 8 | LHX | 2.34% | 33,121 | $10M | $293.57 | -$693K | -985 | -2.9% | |
| 9 | NVDA | 2.32% | 51,715 | $10M | $186.50 | -$227K | -1,195 | -2.3% | |
| 10 | BAC | 1.88% | 141,908 | $8M | $55.00 | $562K | +1,516 | +1.1% | |
| 11 | CMI | 1.82% | 14,818 | $8M | $510.45 | $983K | -763 | -4.9% | |
| 12 | STLD | 1.63% | 40,039 | $7M | $169.45 | -$177K | -9,890 | -19.8% | |
| 13 | ABBV | 1.60% | 29,044 | $7M | $228.49 | -$1M | -5,985 | -17.1% | |
| 14 | INGR | 1.52% | 57,409 | $6M | $110.26 | -$376K | +2,492 | +4.5% | |
| 15 | AMGN | 1.50% | 19,061 | $6M | $327.31 | $505K | -1,259 | -6.2% | |
| 16 | AMZN | 1.46% | 26,221 | $6M | $230.82 | -$527K | -3,743 | -12.5% | |
| 17 | GOOGL | 1.42% | 18,778 | $6M | $313.00 | $1M | -82 | -0.4% | |
| 18 | SBAC | 1.38% | 29,648 | $6M | $193.43 | $785K | +4,046 | +15.8% | |
| 19 | JNJ | 1.36% | 27,248 | $6M | $206.95 | $492K | -510 | -1.8% | |
| 20 | PEP | 1.36% | 39,240 | $6M | $143.52 | $767K | +4,601 | +13.3% | |
| 21 | ISRG | 1.35% | 9,891 | $6M | $566.36 | $1M | -12 | -0.1% | |
| 22 | SO | 1.17% | 55,804 | $5M | $87.20 | -$828K | -4,276 | -7.1% | |
| 23 | EVRG | 1.17% | 66,729 | $5M | $72.49 | $461K | +9,168 | +15.9% | |
| 24 | TXN | 1.09% | 26,076 | $5M | $173.49 | -$254K | +73 | +0.3% | |
| 25 | HD | 1.07% | 12,891 | $4M | $344.10 | -$2M | -3,267 | -20.2% | |
| 26 | WMB | 1.05% | 72,793 | $4M | $60.11 | -$802K | -8,936 | -10.9% | |
| 27 | MSI | 1.04% | 11,259 | $4M | $383.32 | -$1M | -1,012 | -8.2% | |
| 28 | EQIX | 0.98% | 5,325 | $4M | $766.16 | -$3M | -3,522 | -39.8% | |
| 29 | STZ | 0.96% | 28,749 | $4M | $137.96 | — | +28,749 | — | NEW |
| 30 | ORI | 0.88% | 80,000 | $4M | $45.64 | — | +80,000 | — | NEW |
| 31 | HEI | 0.86% | 10,998 | $4M | $323.59 | -$609K | -1,913 | -14.8% | |
| 32 | BNY | 0.85% | 30,485 | $4M | $116.09 | -$540K | -6,949 | -18.6% | |
| 33 | LNG | 0.83% | 17,786 | $3M | $194.39 | $578K | +5,532 | +45.1% | |
| 34 | TTEK | 0.83% | 102,808 | $3M | $33.54 | -$937K | -28,559 | -21.7% | |
| 35 | TJX | 0.82% | 22,176 | $3M | $153.61 | -$125K | -2,259 | -9.2% | |
| 36 | DGX | 0.81% | 19,402 | $3M | $173.53 | $28K | +1,881 | +10.7% | |
| 37 | PANW | 0.78% | 17,619 | $3M | $184.20 | -$3M | -11,338 | -39.1% | |
| 38 | WTRG | 0.77% | 82,933 | $3M | $38.36 | $156K | +7,119 | +9.4% | |
| 39 | HESM | 0.74% | 89,315 | $3M | $34.50 | — | +89,315 | — | NEW |
| 40 | URI | 0.73% | 3,769 | $3M | $809.32 | -$554K | -6 | -0.2% | |
| 41 | PRU | 0.72% | 26,327 | $3M | $112.88 | $748K | +4,887 | +22.8% | |
| 42 | NFLX | 0.70% | 30,821 | $3M | $93.76 | -$2M | +27,023 | +711.5% | |
| 43 | SNA | 0.69% | 8,356 | $3M | $344.60 | -$525K | -1,469 | -14.9% | |
| 44 | UNP | 0.68% | 12,200 | $3M | $231.32 | -$62K | — | — | |
| 45 | BKNG | 0.64% | 500 | $3M | $5,355.33 | -$3M | -500 | -50.0% | |
| 46 | RS | 0.63% | 8,987 | $3M | $288.87 | $240K | +596 | +7.1% | |
| 47 | FLS | 0.59% | 35,466 | $2M | $69.38 | $576K | -8 | -0.0% | |
| 48 | EMR | 0.59% | 18,504 | $2M | $132.72 | $219K | +1,450 | +8.5% | |
| 49 | SPG | 0.59% | 13,224 | $2M | $185.11 | $173K | +1,102 | +9.1% | |
| 50 | J | 0.57% | 17,877 | $2M | $132.46 | $421K | +4,887 | +37.6% | |
| 51 | C | 0.57% | 20,238 | $2M | $116.69 | -$33K | -3,351 | -14.2% | |
| 52 | META | 0.55% | 3,474 | $2M | $660.09 | -$3M | -3,656 | -51.3% | |
| 53 | CSCO | 0.55% | 29,536 | $2M | $77.03 | $255K | +4 | +0.0% | |
| 54 | DOX | 0.55% | 28,201 | $2M | $80.51 | -$2M | -18,592 | -39.7% | |
| 55 | UBER | 0.54% | 27,273 | $2M | $81.71 | -$697K | -2,585 | -8.7% | |
| 56 | ICE | 0.54% | 13,737 | $2M | $161.96 | -$3M | -15,295 | -52.7% | |
| 57 | MDLZ | 0.53% | 40,614 | $2M | $53.83 | -$2M | -21,985 | -35.1% | |
| 58 | TSCO | 0.53% | 43,596 | $2M | $50.01 | -$307K | -135 | -0.3% | |
| 59 | HPQ | 0.51% | 95,219 | $2M | $22.28 | -$1M | -34,333 | -26.5% | |
| 60 | GWW | 0.51% | 2,096 | $2M | $1,009.05 | -$363K | -504 | -19.4% | |
| 61 | GRMN | 0.50% | 10,209 | $2M | $202.85 | -$222K | +895 | +9.6% | |
| 62 | LH | 0.50% | 8,240 | $2M | $250.88 | -$835K | -1,869 | -18.5% | |
| 63 | CME | 0.49% | 7,491 | $2M | $273.08 | -$387K | -1,513 | -16.8% | |
| 64 | MA | 0.49% | 3,542 | $2M | $570.88 | $105K | +171 | +5.1% | |
| 65 | DHI | 0.47% | 13,621 | $2M | $144.03 | -$347K | — | — | |
| 66 | HNGE | 0.47% | 41,914 | $2M | $46.45 | — | +41,914 | — | NEW |
| 67 | USB | 0.46% | 35,871 | $2M | $53.36 | $181K | +11 | +0.0% | |
| 68 | LRCX | 0.46% | 11,117 | $2M | $171.18 | -$441K | -6,388 | -36.5% | |
| 69 | FIGR | 0.46% | 46,457 | $2M | $40.84 | — | +46,457 | — | NEW |
| 70 | BKR | 0.43% | 39,319 | $2M | $45.54 | -$168K | -881 | -2.2% | |
| 71 | WM | 0.43% | 8,070 | $2M | $219.71 | $592K | +2,721 | +50.9% | |
| 72 | NOC | 0.40% | 2,937 | $2M | $570.21 | -$412K | -488 | -14.2% | |
| 73 | RJF | 0.40% | 10,398 | $2M | $160.59 | -$557K | -2,502 | -19.4% | |
| 74 | ZM | 0.40% | 19,327 | $2M | $86.29 | $430K | +4,327 | +28.9% | |
| 75 | DPZ | 0.37% | 3,649 | $2M | $416.82 | -$62K | -18 | -0.5% | |
| 76 | BEPC | 0.37% | 39,624 | $2M | $38.34 | $414K | +7,519 | +23.4% | |
| 77 | EW | 0.35% | 17,197 | $1M | $85.25 | -$195K | -4,163 | -19.5% | |
| 78 | ANTM | 0.34% | 4,072 | $1M | $350.55 | -$145K | -795 | -16.3% | |
| 79 | PSX | 0.33% | 10,731 | $1M | $129.04 | -$43K | +231 | +2.2% | |
| 80 | IMAX | 0.33% | 36,655 | $1M | $36.96 | -$25K | -5,473 | -13.0% | |
| 81 | QCOM | 0.31% | 7,486 | $1M | $171.05 | $35K | — | — | |
| 82 | ORCL | 0.27% | 5,783 | $1M | $194.91 | $558K | +3,758 | +185.6% | |
| 83 | NRG | 0.27% | 7,023 | $1M | $159.24 | -$14K | +34 | +0.5% | |
| 84 | AGI | 0.25% | 26,965 | $1M | $38.58 | $796K | +19,965 | +285.2% | |
| 85 | WKC | 0.25% | 43,565 | $1M | $23.43 | — | +43,565 | — | NEW |
| 86 | XLK | 0.24% | 7,000 | $1M | $143.97 | $21K | +3,500 | +100.0% | |
| 87 | RGEN | 0.24% | 6,136 | $1M | $163.86 | — | +6,136 | — | NEW |
| 88 | CCJ | 0.22% | 9,766 | $893K | $91.49 | $374K | +3,568 | +57.6% | |
| 89 | KHC | 0.21% | 36,717 | $890K | $24.25 | -$1M | -49,284 | -57.3% | |
| 90 | IOT | 0.21% | 24,564 | $871K | $35.45 | -$1M | -29,846 | -54.9% | |
| 91 | TSM | 0.21% | 2,855 | $868K | $303.89 | -$2K | -260 | -8.3% | |
| 92 | NEE | 0.20% | 10,250 | $823K | $80.28 | $15K | -450 | -4.2% | |
| 93 | AVAV | 0.20% | 3,369 | $815K | $241.89 | — | +3,369 | — | NEW |
| 94 | LLY | 0.19% | 750 | $806K | $1,074.68 | $234K | — | — | |
| 95 | IGV | 0.19% | 7,500 | $793K | $105.69 | -$70K | — | — | |
| 96 | VUG | 0.19% | 1,600 | $781K | $487.86 | $13K | — | — | |
| 97 | RBRK | 0.18% | 10,000 | $765K | $76.48 | — | +10,000 | — | NEW |
| 98 | BRK-A | 0.18% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 99 | VGT | 0.18% | 1,000 | $754K | $753.78 | $7K | — | — | |
| 100 | TMUS | 0.18% | 3,706 | $752K | $203.04 | -$433K | -1,247 | -25.2% |
Options Breakdown
1 Calls
$52K Call Value
1 Puts
$507K Put Value
9.83 P/C Ratio