Asset Manager
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ALPINE WOODS CAPITAL INVESTORS, LLC
Market Value
$412M
-0.8%
Holdings
226
+43
New Purchases
57
Added To
48
Closed
30
Reduced
65
Top 10 Concentration
31.1%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.71% | 2.32% | +5.39% | $32M |
| MDLZ | 1.57% | 0.53% | +1.04% | $6M |
| MET | 0.95% | 0.00% | +0.95% | $4M |
| WM | 1.38% | 0.43% | +0.95% | $6M |
| PPG | 0.85% | 0.00% | +0.85% | $4M |
| CLX | 0.81% | 0.07% | +0.73% | $3M |
| QCOM | 1.04% | 0.31% | +0.73% | $4M |
| GIS | 0.78% | 0.13% | +0.65% | $3M |
| EQIX | 1.60% | 0.98% | +0.61% | $7M |
| EMR | 1.20% | 0.59% | +0.61% | $5M |
| PRI | 0.59% | 0.00% | +0.59% | $2M |
| KHC | 0.70% | 0.21% | +0.48% | $3M |
| LNG | 1.30% | 0.83% | +0.47% | $5M |
| PG | 0.47% | 0.00% | +0.47% | $2M |
| AMGN | 1.97% | 1.50% | +0.47% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.79% | 5.77% | -1.99% | $16M |
| AAPL | 2.08% | 3.99% | -1.92% | $9M |
| GOOG | 2.65% | 4.54% | -1.89% | $11M |
| MSFT | 1.66% | 3.08% | -1.43% | $7M |
| INGR | 0.39% | 1.52% | -1.14% | $2M |
| JPM | 2.67% | 3.75% | -1.09% | $11M |
| GOOGL | 0.47% | 1.42% | -0.94% | $2M |
| ORI | 0.00% | 0.88% | -0.88% | $0 |
| WFC | 3.37% | 4.00% | -0.63% | $14M |
| WTRG | 0.14% | 0.77% | -0.63% | $567K |
| FLS | 0.00% | 0.59% | -0.59% | $0 |
| ISRG | 0.77% | 1.35% | -0.58% | $3M |
| DOX | 0.00% | 0.55% | -0.55% | $0 |
| HPQ | 0.00% | 0.51% | -0.51% | $0 |
| BKNG | 0.16% | 0.64% | -0.48% | $669K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $175M | 42.5% |
| Large Cap | 113 | $205M | 49.7% |
| Mid Cap | 59 | $30M | 7.3% |
| Small Cap | 13 | $2M | 0.5% |
| Micro Cap | 1 | $309K | 0.1% |
Portfolio Analytics
Avg Market Cap
$231.5B
Median Market Cap
$25.6B
Avg P/E
31.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
210
# ETFs / Funds
16
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.71% | 182,262 | $32M | $174.40 | $22M | +130,547 | +252.4% | |
| 2 | AVGO | 3.79% | 50,392 | $16M | $309.51 | -$8M | -18,851 | -27.2% | |
| 3 | WFC | 3.37% | 174,191 | $14M | $79.61 | -$3M | -4,000 | -2.2% | |
| 4 | JPM | 2.67% | 37,365 | $11M | $294.16 | -$5M | -10,999 | -22.7% | |
| 5 | GOOG | 2.65% | 38,060 | $11M | $286.86 | -$8M | -22,041 | -36.7% | |
| 6 | LHX | 2.57% | 30,662 | $11M | $345.15 | $860K | -2,459 | -7.4% | |
| 7 | AEM | 2.41% | 48,889 | $10M | $202.98 | -$1M | -17,793 | -26.7% | |
| 8 | AAPL | 2.08% | 33,696 | $9M | $253.79 | -$8M | -27,269 | -44.7% | |
| 9 | AMGN | 1.97% | 23,064 | $8M | $351.85 | $2M | +4,003 | +21.0% | |
| 10 | STLD | 1.93% | 44,156 | $8M | $180.00 | $1M | +4,117 | +10.3% | |
| 11 | CMI | 1.82% | 13,959 | $8M | $538.02 | -$54K | -859 | -5.8% | |
| 12 | MSFT | 1.66% | 18,428 | $7M | $370.17 | -$6M | -8,021 | -30.3% | |
| 13 | ABBV | 1.65% | 31,234 | $7M | $217.49 | $157K | +2,190 | +7.5% | |
| 14 | SO | 1.63% | 69,437 | $7M | $96.52 | $2M | +13,633 | +24.4% | |
| 15 | PEP | 1.61% | 42,796 | $7M | $155.29 | $1M | +3,556 | +9.1% | |
| 16 | JNJ | 1.61% | 27,118 | $7M | $244.44 | $990K | -130 | -0.5% | |
| 17 | EQIX | 1.60% | 6,710 | $7M | $980.24 | $2M | +1,385 | +26.0% | |
| 18 | BAC | 1.59% | 134,382 | $7M | $48.75 | -$1M | -7,526 | -5.3% | |
| 19 | MDLZ | 1.57% | 112,117 | $6M | $57.64 | $4M | +71,503 | +176.1% | |
| 20 | EVRG | 1.50% | 75,695 | $6M | $81.92 | $1M | +8,966 | +13.4% | |
| 21 | WM | 1.38% | 24,723 | $6M | $229.79 | $4M | +16,653 | +206.4% | |
| 22 | SBAC | 1.35% | 32,295 | $6M | $172.11 | -$176K | +2,647 | +8.9% | |
| 23 | TXN | 1.31% | 27,895 | $5M | $194.14 | $892K | +1,819 | +7.0% | |
| 24 | LNG | 1.30% | 18,947 | $5M | $283.76 | $2M | +1,161 | +6.5% | |
| 25 | STZ | 1.20% | 33,033 | $5M | $150.00 | $989K | +4,284 | +14.9% | |
| 26 | EMR | 1.20% | 37,765 | $5M | $131.02 | $2M | +19,261 | +104.1% | |
| 27 | WMB | 1.19% | 67,390 | $5M | $72.78 | $529K | -5,403 | -7.4% | |
| 28 | AMZN | 1.10% | 21,787 | $5M | $208.27 | -$2M | -4,434 | -16.9% | |
| 29 | HD | 1.06% | 13,288 | $4M | $328.89 | -$65K | +397 | +3.1% | |
| 30 | MSI | 1.04% | 9,903 | $4M | $433.97 | -$18K | -1,356 | -12.0% | |
| 31 | QCOM | 1.04% | 33,243 | $4M | $128.78 | $3M | +25,757 | +344.1% | |
| 32 | CSCO | 0.98% | 51,806 | $4M | $77.59 | $2M | +22,270 | +75.4% | |
| 33 | MET | 0.95% | 55,498 | $4M | $70.72 | — | +55,498 | — | NEW |
| 34 | NFLX | 0.89% | 38,102 | $4M | $96.15 | $774K | +7,281 | +23.6% | |
| 35 | TJX | 0.88% | 22,625 | $4M | $159.70 | $207K | +449 | +2.0% | |
| 36 | PPG | 0.85% | 32,925 | $4M | $106.88 | — | +32,925 | — | NEW |
| 37 | BNY | 0.84% | 29,259 | $3M | $118.63 | -$68K | -1,226 | -4.0% | |
| 38 | BEPC | 0.82% | 84,363 | $3M | $39.83 | $2M | +44,739 | +112.9% | |
| 39 | CLX | 0.81% | 32,067 | $3M | $103.63 | $3M | +29,049 | +962.5% | |
| 40 | RS | 0.78% | 10,600 | $3M | $303.92 | $625K | +1,613 | +17.9% | |
| 41 | GIS | 0.78% | 86,461 | $3M | $37.22 | $3M | +74,711 | +635.8% | |
| 42 | ISRG | 0.77% | 6,884 | $3M | $460.99 | -$2M | -3,007 | -30.4% | |
| 43 | SPG | 0.75% | 16,470 | $3M | $186.53 | $624K | +3,246 | +24.6% | |
| 44 | UNP | 0.72% | 12,200 | $3M | $242.62 | $138K | — | — | |
| 45 | KHC | 0.70% | 128,064 | $3M | $22.49 | $2M | +91,347 | +248.8% | |
| 46 | GRMN | 0.70% | 12,362 | $3M | $232.01 | $797K | +2,153 | +21.1% | |
| 47 | J | 0.62% | 20,024 | $3M | $127.28 | $181K | +2,147 | +12.0% | |
| 48 | MA | 0.62% | 5,099 | $3M | $499.66 | $526K | +1,557 | +44.0% | |
| 49 | TTEK | 0.61% | 84,047 | $3M | $30.12 | -$917K | -18,761 | -18.2% | |
| 50 | HEI | 0.59% | 8,923 | $2M | $274.20 | -$1M | -2,075 | -18.9% | |
| 51 | PRI | 0.59% | 9,643 | $2M | $250.48 | — | +9,643 | — | NEW |
| 52 | C | 0.57% | 20,771 | $2M | $113.41 | -$6K | +533 | +2.6% | |
| 53 | USB | 0.57% | 44,928 | $2M | $52.01 | $423K | +9,057 | +25.2% | |
| 54 | TSCO | 0.57% | 51,513 | $2M | $45.30 | $153K | +7,917 | +18.2% | |
| 55 | LRCX | 0.56% | 10,810 | $2M | $213.66 | $407K | -307 | -2.8% | |
| 56 | SNA | 0.55% | 6,197 | $2M | $363.22 | -$629K | -2,159 | -25.8% | |
| 57 | BKR | 0.54% | 36,165 | $2M | $61.05 | $417K | -3,154 | -8.0% | |
| 58 | META | 0.53% | 3,809 | $2M | $572.13 | -$114K | +335 | +9.6% | |
| 59 | UBER | 0.50% | 28,379 | $2M | $71.93 | -$187K | +1,106 | +4.1% | |
| 60 | NOC | 0.48% | 2,869 | $2M | $682.24 | $283K | -68 | -2.3% | |
| 61 | DGX | 0.47% | 9,979 | $2M | $195.98 | -$1M | -9,423 | -48.6% | |
| 62 | GOOGL | 0.47% | 6,771 | $2M | $287.56 | -$4M | -12,007 | -63.9% | |
| 63 | PG | 0.47% | 13,379 | $2M | $144.44 | — | +13,379 | — | NEW |
| 64 | LH | 0.47% | 7,195 | $2M | $266.81 | -$148K | -1,045 | -12.7% | |
| 65 | DHI | 0.45% | 13,621 | $2M | $137.22 | -$93K | — | — | |
| 66 | URI | 0.42% | 2,362 | $2M | $728.56 | -$1M | -1,407 | -37.3% | |
| 67 | HLI | 0.42% | 11,975 | $2M | $143.62 | $1M | +8,288 | +224.8% | |
| 68 | PANW | 0.41% | 10,567 | $2M | $160.32 | -$2M | -7,052 | -40.0% | |
| 69 | PSX | 0.41% | 9,242 | $2M | $182.18 | $299K | -1,489 | -13.9% | |
| 70 | TSN | 0.40% | 25,448 | $2M | $64.07 | — | +25,448 | — | NEW |
| 71 | GWW | 0.40% | 1,494 | $2M | $1,090.81 | -$485K | -602 | -28.7% | |
| 72 | CRWD | 0.39% | 4,083 | $2M | $390.41 | $926K | +2,658 | +186.5% | |
| 73 | INGR | 0.39% | 14,129 | $2M | $112.66 | -$5M | -43,280 | -75.4% | |
| 74 | ICE | 0.36% | 9,336 | $1M | $157.28 | -$756K | -4,401 | -32.0% | |
| 75 | DPZ | 0.35% | 4,065 | $1M | $358.79 | -$62K | +416 | +11.4% | |
| 76 | CME | 0.35% | 4,884 | $1M | $295.35 | -$603K | -2,607 | -34.8% | |
| 77 | PRU | 0.31% | 12,965 | $1M | $97.69 | -$2M | -13,362 | -50.8% | |
| 78 | NRG | 0.30% | 8,380 | $1M | $146.14 | $106K | +1,357 | +19.3% | |
| 79 | TMO | 0.29% | 2,427 | $1M | $491.53 | $675K | +1,534 | +171.8% | |
| 80 | IMAX | 0.28% | 30,652 | $1M | $38.01 | -$190K | -6,003 | -16.4% | |
| 81 | HESM | 0.28% | 29,900 | $1M | $38.87 | -$2M | -59,415 | -66.5% | |
| 82 | HNGE | 0.28% | 30,100 | $1M | $38.56 | -$786K | -11,814 | -28.2% | |
| 83 | RJF | 0.28% | 7,916 | $1M | $144.79 | -$524K | -2,482 | -23.9% | |
| 84 | MP | 0.26% | 22,557 | $1M | $48.26 | $611K | +13,109 | +138.8% | |
| 85 | MKC | 0.26% | 20,900 | $1M | $50.44 | — | +20,900 | — | NEW |
| 86 | CCJ | 0.24% | 9,149 | $994K | $108.61 | $100K | -617 | -6.3% | |
| 87 | MRVL | 0.24% | 10,018 | $992K | $99.05 | $341K | +2,355 | +30.7% | |
| 88 | BHP | 0.24% | 13,473 | $980K | $72.74 | — | +13,473 | — | NEW |
| 89 | NEE | 0.23% | 10,250 | $952K | $92.88 | $129K | — | — | |
| 90 | TSM | 0.21% | 2,600 | $879K | $337.95 | $11K | -255 | -8.9% | |
| 91 | WMT | 0.21% | 6,899 | $857K | $124.28 | $588K | +4,485 | +185.8% | |
| 92 | MCK | 0.18% | 856 | $741K | $865.36 | $259K | +269 | +45.8% | |
| 93 | BRK-A | 0.17% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 94 | GS | 0.17% | 846 | $716K | $845.99 | — | +846 | — | NEW |
| 95 | VUG | 0.17% | 1,600 | $699K | $436.79 | -$82K | — | — | |
| 96 | IXUS | 0.17% | 8,000 | $693K | $86.64 | — | +8,000 | — | NEW |
| 97 | DLR | 0.17% | 3,833 | $691K | $180.21 | $80K | -114 | -2.9% | |
| 98 | LLY | 0.17% | 750 | $690K | $919.77 | -$116K | — | — | |
| 99 | BKNG | 0.16% | 159 | $669K | $4,210.32 | -$2M | -341 | -68.2% | |
| 100 | XLK | 0.16% | 5,000 | $664K | $132.90 | -$343K | -2,000 | -28.6% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value