SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Alpine Woods Capital Investors, LLC – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On:  Wednesday, 11/8/23, at 12:10pm ET   ·   Effective:  11/8/23   ·   For:  9/30/23   ·   Accession #:  1226886-23-6   ·   File #s:  28-06661, 28-10578

Previous ‘13F-HR’:  ‘13F-HR’ on 8/2/23 for 6/30/23   ·   Next & Latest:  ‘13F-HR’ on 1/24/24 for 12/31/23

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

11/08/23  Alpine Woods Cap Investors, LLC   13F-HR      9/30/23    2:71K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     68K 
                aw13f2023-9.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — aw13f2023-9.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table — aw13f2023-9.xml
 

Alpine Woods Capital Investors, LLC  
 NY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/23   ·   Assets:  $620,550,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABBOTT LABSCOM–002824·10·0388  0.06%4,011Sh.96.73   Sole#1––None
ABBVIE INCCOM–00287Y·10·97,855  1.27%52,698Sh.149.06   Sole#132,500– 20,198
ADVANCED MICRO DEVICES INCCOM–007903·10·78,298  1.34%80,703Sh.102.82   Sole#168,500– 12,203
AES CORPCOM–00130H·10·56,565  1.06%431,917Sh.15.20   Sole#1288,000– 143,917
AGNICO EAGLE MINES LTDCOM–008474·10·85,353  0.86%117,774Sh.45.45   Sole#177,000– 40,774
AKAMAI TECHNOLOGIES INCCOM–00971T·10·14,343  0.70%40,764Sh.106.54   Sole#135,000– 5,764
ALPHABET INCCAP STK CL A–02079K·30·516,274  2.62%124,360Sh.130.86   Sole#1116,000– 8,360
ALPHABET INCCAP STK CL C–02079K·10·719,454  3.13%147,548Sh.131.85   Sole#1125,700– 21,848
AMAZON COM INCCOM–023135·10·63,395  0.55%26,710Sh.127.11   Sole#113,500– 13,210
AMDOCS LTDSHS–G02602·10·37,067  1.14%83,641Sh.84.49   Sole#149,000– 34,641
AMERICAN EXPRESS COCOM–025816·10·9940  0.15%6,300Sh.149.21   Sole#1Sole––
AMGEN INCCOM–031162·10·08,038  1.30%29,907Sh.268.77   Sole#114,900– 15,007
ANSYS INCCOM–03662Q·10·52,699  0.43%9,070Sh.297.57   Sole#1Sole––
APPLE INCCOM–037833·10·033,023  5.32%192,883Sh.171.21   Sole#1174,000– 18,883
APPLIED MATLS INCCOM–038222·10·52,678  0.43%19,343Sh.138.45   Sole#1Sole––
AVERY DENNISON CORPCOM–053611·10·9292  0.05%1,600Sh.182.50   Sole#1––None
BAKER HUGHES COMPANYCL A–05722G·10·0383  0.06%10,847Sh.35.31   Sole#1––None
BANK AMERICA CORPCOM–060505·10·410,279  1.66%375,425Sh.27.38   Sole#1243,068– 132,357
BANK NEW YORK MELLON CORPCOM–064058·10·04,562  0.74%106,974Sh.42.65   Sole#127,500– 79,474
BERKSHIRE HATHAWAY INC DELCL A–084670·10·8531  0.09%1Sh.531,000.00   Sole#1––None
BOOKING HOLDINGS INCCOM–09857L·10·82,344  0.38%760Sh.3,084.21   Sole#1600–160
BROADCOM INCCOM–11135F·10·115,591  2.51%18,771Sh.830.59   Sole#111,500– 7,271
BROOKFIELD RENEWABLE CORPCL A SUB VTG–11284V·10·52,500  0.40%104,448Sh.23.94   Sole#1––None
CARLISLE COS INCCOM–142339·10·0389  0.06%1,500Sh.259.33   Sole#1––None
CARRIER GLOBAL CORPORATIONCOM–14448C·10·43,680  0.59%66,668Sh.55.20   Sole#142,000– 24,668
CATERPILLAR INCCOM–149123·10·1224  0.04%821Sh.272.84   Sole#1––None
CENCORA INCCOM–03073E·10·5950  0.15%5,278Sh.179.99   Sole#1Sole––
CHARLES RIV LABS INTL INCCOM–159864·10·7246  0.04%1,255Sh.196.02   Sole#1––None
CHART INDS INCCOM–16115Q·30·89,644  1.55%57,023Sh.169.12   Sole#150,000– 7,023
CHENIERE ENERGY INCCOM NEW–16411R·20·87,943  1.28%47,858Sh.165.97   Sole#142,500– 5,358
CHEVRON CORP NEWCOM–166764·10·010,448  1.68%61,959Sh.168.63   Sole#140,200– 21,759
CINTAS CORPCOM–172908·10·51,030  0.17%2,142Sh.480.86   Sole#11,000– 1,142
CISCO SYS INCCOM–17275R·10·24,129  0.67%76,810Sh.53.76   Sole#116,000– 60,810
CITIGROUP INCCOM NEW–172967·42·41,726  0.28%41,954Sh.41.14   Sole#1––None
CME GROUP INCCOM–12572Q·10·56,308  1.02%31,506Sh.200.22   Sole#130,000– 1,506
CMS ENERGY CORPCOM–125896·10·0252  0.04%4,750Sh.53.05   Sole#1––None
COMCAST CORP NEWCL A–20030N·10·11,050  0.17%23,679Sh.44.34   Sole#1––None
CONOCOPHILLIPSCOM–20825C·10·41,378  0.22%11,500Sh.119.83   Sole#1Sole––
CONSOLIDATED EDISON INCCOM–209115·10·4219  0.04%2,555Sh.85.71   Sole#1––None
COSTCO WHSL CORP NEWCOM–22160K·10·5823  0.13%1,457Sh.564.86   Sole#1Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·51,661  0.27%9,924Sh.167.37   Sole#16,000– 3,924
CUMMINS INCCOM–231021·10·63,236  0.52%14,166Sh.228.43   Sole#13,500– 10,666
D R HORTON INCCOM–23331A·10·91,464  0.24%13,621Sh.107.48   Sole#1––None
DANAHER CORPORATIONCOM–235851·10·2250  0.04%1,008Sh.248.02   Sole#1––None
DEERE & COCOM–244199·10·52,830  0.46%7,500Sh.377.33   Sole#1Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·32,403  0.39%50,368Sh.47.71   Sole#115,300– 35,068
DIGITAL RLTY TR INCCOM–253868·10·33,317  0.53%27,407Sh.121.03   Sole#1––None
DISNEY WALT COCOM–254687·10·63,095  0.50%38,185Sh.81.05   Sole#134,000– 4,185
DOLLAR GEN CORP NEWCOM–256677·10·54,138  0.67%39,113Sh.105.80   Sole#134,000– 5,113
DOMINOS PIZZA INCCOM–25754A·20·12,344  0.38%6,189Sh.378.74   Sole#13,500– 2,689
EDWARDS LIFESCIENCES CORPCOM–28176E·10·82,623  0.42%37,859Sh.69.28   Sole#133,000– 4,859
ELEVANCE HEALTH INCCOM–036752·10·35,661  0.91%13,002Sh.435.39   Sole#112,000– 1,002
ELI LILLY & COCOM–532457·10·8397  0.06%740Sh.536.49   Sole#1––None
EMERSON ELEC COCOM–291011·10·42,770  0.45%28,687Sh.96.56   Sole#1––None
ENERGY TRANSFER L PCOM UT LTD PTN–29273V·10·01,207  0.19%86,000Sh.14.03   Sole#1Sole––
ENPHASE ENERGY INCCOM–29355A·10·71,065  0.17%8,865Sh.120.14   Sole#16,000– 2,865
EQUINIX INCCOM–29444U·70·0726  0.12%1,000Sh.726.00   Sole#1––None
EXXON MOBIL CORPCOM–30231G·10·2329  0.05%2,802Sh.117.42   Sole#1––None
FEDEX CORPCOM–31428X·10·6421  0.07%1,591Sh.264.61   Sole#1––None
FIRST AMERN FINL CORPCOM–31847R·10·2212  0.03%3,750Sh.56.53   Sole#1––None
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING–33734X·19·2266  0.04%3,500Sh.76.00   Sole#1––None
FISERV INCCOM–337738·10·85,297  0.85%46,890Sh.112.97   Sole#145,000– 1,890
FLOWSERVE CORPCOM–34354P·10·52,031  0.33%51,070Sh.39.77   Sole#1––None
FMC CORPCOM NEW–302491·30·32,026  0.33%30,259Sh.66.96   Sole#122,400– 7,859
FORTREA HLDGS INCCOMMON STOCK–34965K·10·7539  0.09%18,850Sh.28.59   Sole#1Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·9475  0.08%2,085Sh.227.82   Sole#1––None
GARMIN LTDSHS–H2906T·10·96,625  1.07%62,975Sh.105.20   Sole#133,000– 29,975
GENERAC HLDGS INCCOM–368736·10·42,615  0.42%24,000Sh.108.96   Sole#1Sole––
GENERAL MLS INCCOM–370334·10·4528  0.09%8,246Sh.64.03   Sole#1Sole––
GRAINGER W W INCCOM–384802·10·46,019  0.97%8,700Sh.691.84   Sole#1Sole––
HEICO CORP NEWCOM–422806·10·93,609  0.58%22,286Sh.161.94   Sole#118,800– 3,486
HELMERICH & PAYNE INCCOM–423452·10·17,306  1.18%173,295Sh.42.16   Sole#1157,000– 16,295
HERSHEY COCOM–427866·10·84,219  0.68%21,085Sh.200.09   Sole#15,000– 16,085
Home Depot IncCOM–437076·10·29,592  1.55%31,744Sh.302.17   Sole#1Sole––
HOULIHAN LOKEY INCCL A–441593·10·0522  0.08%4,870Sh.107.19   Sole#1––None
HP INCCOM–40434L·10·56,797  1.10%264,492Sh.25.70   Sole#1169,500– 94,992
ILLUMINA INCCOM–452327·10·92,444  0.39%17,800Sh.137.30   Sole#1Sole––
IMAX CORPCOM–45245E·10·97,579  1.22%392,278Sh.19.32   Sole#1315,000– 77,278
INGREDION INCCOM–457187·10·28,949  1.44%90,941Sh.98.40   Sole#151,500– 39,441
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·42,234  0.36%20,306Sh.110.02   Sole#19,400– 10,906
INTRA-CELLULAR THERAPIES INCCOM–46116X·10·1208  0.03%4,000Sh.52.00   Sole#1––None
INTUITIVE SURGICAL INCCOM NEW–46120E·60·29,741  1.57%33,326Sh.292.29   Sole#128,200– 5,126
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT–46138E·14·9282  0.05%7,500Sh.37.60   Sole#1––None
ISHARES TREXPANDED TECH–464287·51·5512  0.08%1,500Sh.341.33   Sole#1––None
ISHARES TRUS BR DEL SE ETF–464288·79·4273  0.04%3,000Sh.91.00   Sole#1––None
JACOBS SOLUTIONS INCCOM–46982L·10·84,047  0.65%29,645Sh.136.52   Sole#124,000– 5,645
JOHNSON & JOHNSONCOM–478160·10·47,676  1.24%49,285Sh.155.75   Sole#115,354– 33,931
JPMORGAN CHASE & COCOM–46625H·10·019,697  3.17%135,822Sh.145.02   Sole#1100,300– 35,522
KENVUE INCCOM–49177J·10·25,928  0.96%295,206Sh.20.08   Sole#1152,318– 142,888
KRAFT HEINZ COCOM–500754·10·62,718  0.44%80,796Sh.33.64   Sole#1––None
L3HARRIS TECHNOLOGIES INCCOM–502431·10·912,382  2.00%71,114Sh.174.11   Sole#145,850– 25,264
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·94,610  0.74%22,928Sh.201.06   Sole#118,000– 4,928
LAM RESEARCH CORPCOM–512807·10·81,986  0.32%3,169Sh.626.70   Sole#11,500– 1,669
LKQ CORPCOM–501889·20·8555  0.09%11,200Sh.49.55   Sole#1Sole––
MARATHON OIL CORPCOM–565849·10·62,114  0.34%79,045Sh.26.74   Sole#151,000– 28,045
MERCK & CO INCCOM–58933Y·10·55,970  0.96%57,992Sh.102.95   Sole#123,000– 34,992
MICROSOFT CORPCOM–594918·10·414,911  2.40%47,224Sh.315.75   Sole#137,200– 10,024
MONDELEZ INTL INCCL A–609207·10·56,511  1.05%93,816Sh.69.40   Sole#147,000– 46,816
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·76,204  1.00%22,788Sh.272.25   Sole#117,100– 5,688
MP MATERIALS CORPCOM CL A–553368·10·1352  0.06%18,440Sh.19.09   Sole#1Sole––
NETFLIX INCCOM–64110L·10·65,932  0.96%15,710Sh.377.59   Sole#1Sole––
NEW FORTRESS ENERGY INCCOM CL A–644393·10·0459  0.07%14,000Sh.32.79   Sole#1Sole––
NEXTERA ENERGY INCCOM–65339F·10·1957  0.15%16,711Sh.57.27   Sole#1––None
NORTHROP GRUMMAN CORPCOM–666807·10·28,529  1.37%19,375Sh.440.21   Sole#117,270– 2,105
NUTRIEN LTDCOM–67077M·10·81,768  0.28%28,624Sh.61.77   Sole#1––None
NVIDIA CORPORATIONCOM–67066G·10·42,390  0.39%5,495Sh.434.94   Sole#13,000– 2,495
ON SEMICONDUCTOR CORPCOM–682189·10·51,166  0.19%12,540Sh.92.98   Sole#110,000– 2,540
ORACLE CORPCOM–68389X·10·52,583  0.42%24,390Sh.105.90   Sole#111,800– 12,590
PALO ALTO NETWORKS INCCOM–697435·10·52,417  0.39%10,309Sh.234.46   Sole#16,600– 3,709
PARKER-HANNIFIN CORPCOM–701094·10·4244  0.04%626Sh.389.78   Sole#1––None
PEPSICO INCCOM–713448·10·82,480  0.40%14,639Sh.169.41   Sole#1––None
PFIZER INCCOM–717081·10·34,898  0.79%147,662Sh.33.17   Sole#143,000– 104,662
PLUG POWER INCCOM NEW–72919P·20·2299  0.05%39,397Sh.7.59   Sole#1––None
PORTLAND GEN ELEC COCOM NEW–736508·84·76,247  1.01%154,317Sh.40.48   Sole#184,000– 70,317
PROFRAC HLDG CORPCLASS A COM–74319N·10·0337  0.05%31,000Sh.10.87   Sole#1Sole––
QUALCOMM INCCOM–747525·10·3986  0.16%8,875Sh.111.10   Sole#1––None
QUEST DIAGNOSTICS INCCOM–74834L·10·03,633  0.59%29,809Sh.121.88   Sole#110,000– 19,809
RAYMOND JAMES FINL INCCOM–754730·10·93,646  0.59%36,300Sh.100.44   Sole#1Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·76,727  1.08%8,174Sh.822.98   Sole#17,400–774
RELIANCE STEEL & ALUMINUM COCOM–759509·10·22,671  0.43%10,186Sh.262.22   Sole#1––None
RINGCENTRAL INCCL A–76680R·20·62,667  0.43%90,000Sh.29.63   Sole#1Sole––
ROYAL GOLD INCCOM–780287·10·8861  0.14%8,100Sh.106.30   Sole#1Sole––
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·7306  0.05%1,900Sh.161.05   Sole#1––None
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·9273  0.04%2,120Sh.128.77   Sole#1––None
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·33,070  0.49%18,730Sh.163.91   Sole#115,000– 3,730
SIMON PPTY GROUP INC NEWCOM–828806·10·91,662  0.27%15,383Sh.108.04   Sole#1––None
SNAP ON INCCOM–833034·10·16,623  1.07%25,965Sh.255.07   Sole#123,000– 2,965
STARBUCKS CORPCOM–855244·10·9511  0.08%5,600Sh.91.25   Sole#1Sole––
T-MOBILE US INCCOM–872590·10·4517  0.08%3,689Sh.140.15   Sole#1––None
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0285  0.05%3,275Sh.87.02   Sole#1––None
TECK RESOURCES LTDCL B–878742·20·49,567  1.54%222,023Sh.43.09   Sole#1182,900– 39,123
TELEDYNE TECHNOLOGIES INCCOM–879360·10·52,690  0.43%6,584Sh.408.57   Sole#1Sole––
TELEFLEX INCORPORATEDCOM–879369·10·6373  0.06%1,898Sh.196.52   Sole#1––None
TETRA TECH INC NEWCOM–88162G·10·38,568  1.38%56,357Sh.152.03   Sole#145,900– 10,457
TEXAS INSTRS INCCOM–882508·10·49,940  1.60%62,512Sh.159.01   Sole#132,300– 30,212
THERMO FISHER SCIENTIFIC INCCOM–883556·10·28,244  1.33%16,288Sh.506.14   Sole#113,100– 3,188
TJX COS INC NEWCOM–872540·10·93,662  0.59%41,204Sh.88.87   Sole#123,700– 17,504
TKO GROUP HOLDINGS INCCL A–87256C·10·11,261  0.20%15,000Sh.84.07   Sole#1––None
TRACTOR SUPPLY COCOM–892356·10·62,326  0.37%11,456Sh.203.04   Sole#17,000– 4,456
TRANE TECHNOLOGIES PLCSHS–G8994E·10·36,201  1.00%30,558Sh.202.93   Sole#17,200– 23,358
UBER TECHNOLOGIES INCCOM–90353T·10·06,258  1.01%136,069Sh.45.99   Sole#1126,000– 10,069
UNION PAC CORPCOM–907818·10·82,596  0.42%12,750Sh.203.61   Sole#1––None
UNITED RENTALS INCCOM–911363·10·95,522  0.89%12,420Sh.444.61   Sole#1Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·2408  0.07%810Sh.503.70   Sole#1––None
VALVOLINE INCCOM–92047W·10·16,031  0.97%187,056Sh.32.24   Sole#1142,000– 45,056
VANECK ETF TRUSTAGRIBUSINESS ETF–92189F·70·0236  0.04%3,000Sh.78.67   Sole#1––None
VANGUARD INDEX FDSEXTEND MKT ETF–922908·65·2358  0.06%2,500Sh.143.20   Sole#1––None
VANGUARD INDEX FDSGROWTH ETF–922908·73·6436  0.07%1,600Sh.272.50   Sole#1––None
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·6331  0.05%3,200Sh.103.44   Sole#1––None
VANGUARD WORLD FDSINF TECH ETF–92204A·70·2415  0.07%1,000Sh.415.00   Sole#1––None
VERTEX PHARMACEUTICALS INCCOM–92532F·10·02,241  0.36%6,444Sh.347.77   Sole#14,000– 2,444
VULCAN MATLS COCOM–929160·10·93,030  0.49%15,000Sh.202.00   Sole#1Sole––
WASTE MGMT INC DELCOM–94106L·10·91,307  0.21%8,572Sh.152.47   Sole#16,200– 2,372
WELLS FARGO CO NEWCOM–949746·10·117,859  2.88%437,071Sh.40.86   Sole#1––None
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP–960417·10·3465  0.07%21,390Sh.21.74   Sole#1––None
WILLIAMS COS INCCOM–969457·10·02,924  0.47%86,789Sh.33.69   Sole#1––None
WISDOMTREE TRUS QTLY DIV GRT–97717X·66·9381  0.06%6,000Sh.63.50   Sole#1––None
ZOETIS INCCL A–98978V·10·31,987  0.32%11,422Sh.173.96   Sole#18,000– 3,422
— 154 Issuers —— 158 Issues —— 158 Holdings:  $620,550,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-06661  
 NY
 		Saxon Woods Advisors LLC 154  158  158     620,550100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

↑Top
Filing Submission 0001226886-23-000006   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Sat., Apr. 27, 7:16:44.2am ET