Portfolio (Quarterly)
Guide ↗
ALPINE WOODS CAPITAL INVESTORS, LLC
· CIK 0001226886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 182,262.0 | $31.8M | 7.63% | NEW | — | $174.40 | +18.9% |
| 2 | AVGO | BROADCOM INC | Technology | 50,392.0 | $15.6M | 3.74% | NEW | — | $309.51 | +21.7% |
| 3 | WFC | WELLS FARGO & CO | Financial Services | 174,191.0 | $13.9M | 3.33% | NEW | — | $79.61 | +4.4% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,365.0 | $11.0M | 2.64% | NEW | — | $294.16 | +12.6% |
| 5 | GOOG | ALPHABET INC | Communication Services | 38,060.0 | $10.9M | 2.62% | NEW | — | $286.86 | +29.4% |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30,662.0 | $10.6M | 2.54% | NEW | — | $345.15 | -10.1% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 48,889.0 | $9.9M | 2.38% | NEW | — | $202.98 | -13.4% |
| 8 | AAPL | APPLE INC | Technology | 33,696.0 | $8.6M | 2.05% | NEW | — | $253.79 | +17.9% |
| 9 | AMGN | AMGEN INC | Healthcare | 23,064.0 | $8.1M | 1.95% | NEW | — | $351.85 | -1.1% |
| 10 | STLD | STEEL DYNAMICS INC | Basic Materials | 44,156.0 | $7.9M | 1.91% | NEW | — | $180.00 | +52.4% |
| 11 | CMI | CUMMINS INC | Industrials | 13,959.0 | $7.5M | 1.80% | NEW | — | $538.02 | +30.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 18,428.0 | $6.8M | 1.64% | NEW | — | $370.17 | +6.4% |
| 13 | ABBV | ABBVIE INC | Healthcare | 31,234.0 | $6.8M | 1.63% | NEW | — | $217.49 | +2.3% |
| 14 | SO | SOUTHERN CO | Utilities | 69,437.0 | $6.7M | 1.61% | NEW | — | $96.52 | -2.3% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 42,796.0 | $6.6M | 1.59% | NEW | — | $155.29 | -5.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,118.0 | $6.6M | 1.59% | NEW | — | $244.44 | -3.8% |
| 17 | EQIX | EQUINIX INC | Real Estate | 6,710.0 | $6.6M | 1.58% | NEW | — | $980.24 | +11.7% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 134,382.0 | $6.6M | 1.57% | NEW | — | $48.75 | +16.6% |
| 19 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 112,117.0 | $6.5M | 1.55% | NEW | — | $57.64 | +7.8% |
| 20 | EVRG | EVERGY INC | Utilities | 75,695.0 | $6.2M | 1.49% | NEW | — | $81.92 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.7%
Financial Services
14.5%
Industrials
13.8%
Healthcare
8.9%
Consumer Defensive
8.6%
Basic Materials
6.8%
Communication Services
5.2%
Consumer Cyclical
4.9%
Utilities
4.9%
Energy
4.6%