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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | WASTE MGMT INC DEL | Industrials | 24,723.0 | $5.7M | 1.36% | NEW | — | $229.79 | -5.6% |
| 22 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 32,295.0 | $5.6M | 1.33% | NEW | — | $172.11 | +13.7% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 27,895.0 | $5.4M | 1.30% | NEW | — | $194.14 | +57.5% |
| 24 | LNG | CHENIERE ENERGY INC | Energy | 18,947.0 | $5.4M | 1.29% | NEW | — | $283.76 | -18.6% |
| 25 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 33,033.0 | $5.0M | 1.19% | NEW | — | $150.00 | -3.9% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 37,765.0 | $4.9M | 1.19% | NEW | — | $131.02 | +13.6% |
| 27 | WMB | WILLIAMS COS INC | Energy | 67,390.0 | $4.9M | 1.18% | NEW | — | $72.78 | -1.8% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,787.0 | $4.5M | 1.09% | NEW | — | $208.27 | +18.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 13,288.0 | $4.4M | 1.05% | NEW | — | $328.89 | +2.5% |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,903.0 | $4.3M | 1.03% | NEW | — | $433.97 | -6.7% |
| 31 | QCOM | QUALCOMM INC | Technology | 33,243.0 | $4.3M | 1.03% | NEW | — | $128.78 | +66.2% |
| 32 | CSCO | CISCO SYS INC | Technology | 51,806.0 | $4.0M | 0.96% | NEW | — | $77.59 | +54.1% |
| 33 | MET | METLIFE INC | Financial Services | 55,498.0 | $3.9M | 0.94% | NEW | — | $70.72 | +23.6% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 38,102.0 | $3.7M | 0.88% | NEW | — | $96.15 | -18.1% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,625.0 | $3.6M | 0.87% | NEW | — | $159.70 | +4.1% |
| 36 | PPG | PPG INDS INC | Basic Materials | 32,925.0 | $3.5M | 0.84% | NEW | — | $106.88 | +12.9% |
| 37 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,259.0 | $3.5M | 0.83% | NEW | — | $118.63 | +21.4% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,295.0 | $3.5M | 0.83% | NEW | — | $416.74 | +14.1% |
| 39 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 84,363.0 | $3.4M | 0.81% | NEW | — | $39.83 | -8.8% |
| 40 | CLX | CLOROX CO DEL | Consumer Defensive | 32,067.0 | $3.3M | 0.80% | NEW | — | $103.63 | -5.9% |
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%