Mga Batayang Estadistika
Nilai Portofolio $ 420,960,107
Posisi Saat Ini 155
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alpine Woods Capital Investors, Llc telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 420,960,107 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alpine Woods Capital Investors, Llc adalah Broadcom Inc. (US:AVGO) , Wells Fargo & Company (US:WFC) , JPMorgan Chase & Co. (US:JPM) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru Alpine Woods Capital Investors, Llc meliputi: Varonis Systems, Inc. (US:VRNS) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Manchester United plc (US:MANU) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and .

Alpine Woods Capital Investors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 22.58 5.3648 1.8967
0.10 2.65 0.6287 0.6287
0.05 8.29 1.9687 0.5561
0.05 3.44 0.8173 0.5548
0.02 1.87 0.4442 0.4442
0.03 12.61 2.9947 0.3792
0.03 1.53 0.3626 0.3626
0.00 1.62 0.3846 0.3118
0.00 5.06 1.2031 0.3105
0.05 15.39 3.6562 0.3093
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.38 0.0891 -1.0846
0.02 0.25 0.0605 -0.9591
0.06 11.84 2.8119 -0.6377
0.01 1.84 0.4377 -0.5303
0.01 1.36 0.3232 -0.4563
0.02 6.75 1.6025 -0.3690
0.04 6.57 1.5611 -0.2639
0.04 2.94 0.6976 -0.2344
0.02 2.79 0.6633 -0.2329
0.18 4.41 1.0466 -0.2314
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVGO / Broadcom Inc. 0.08 -0.89 22.58 63.17 5.3648 1.8967
WFC / Wells Fargo & Company 0.21 -2.29 17.08 9.05 4.0576 0.1325
JPM / JPMorgan Chase & Co. 0.05 -2.50 15.39 15.24 3.6562 0.3093
MSFT / Microsoft Corporation 0.03 -8.85 12.61 20.78 2.9947 0.3792
AAPL / Apple Inc. 0.06 -6.91 11.84 -14.01 2.8119 -0.6377
GOOGL / Alphabet Inc. 0.06 -1.95 10.67 11.34 2.5338 0.1330
AEM / Agnico Eagle Mines Limited 0.07 6.61 8.60 16.97 2.0439 0.2004
LHX / L3Harris Technologies, Inc. 0.03 -0.47 8.45 19.29 2.0069 0.2320
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 0.85 8.29 47.01 1.9687 0.5561
EQIX / Equinix, Inc. 0.01 19.20 8.14 16.30 1.9337 0.1797
BAC / Bank of America Corporation 0.16 -9.10 7.77 3.08 1.8465 -0.0431
CARR / Carrier Global Corporation 0.10 -1.54 7.51 13.66 1.7848 0.1284
INGR / Ingredion Incorporated 0.05 -2.19 7.20 -1.89 1.7114 -0.1287
BKNG / Booking Holdings Inc. 0.00 -3.42 7.18 21.37 1.7067 0.2233
AMGN / Amgen Inc. 0.02 -4.33 6.75 -14.26 1.6025 -0.3690
ABBV / AbbVie Inc. 0.04 1.85 6.57 -9.78 1.5611 -0.2639
AMZN / Amazon.com, Inc. 0.03 -7.96 6.45 6.13 1.5333 0.0094
STLD / Steel Dynamics, Inc. 0.05 10.37 6.12 12.97 1.4527 0.0961
HD / The Home Depot, Inc. 0.02 -1.62 5.88 -1.59 1.3958 -0.1002
PANW / Palo Alto Networks, Inc. 0.03 0.24 5.79 20.21 1.3766 0.1687
ISRG / Intuitive Surgical, Inc. 0.01 -3.05 5.72 6.38 1.3579 0.0113
KVUE / Kenvue Inc. 0.27 3.70 5.69 -9.48 1.3515 -0.2236
MDLZ / Mondelez International, Inc. 0.08 1.52 5.69 0.91 1.3506 -0.0613
SO / The Southern Company 0.06 -2.52 5.61 -2.66 1.3317 -0.1112
TTEK / Tetra Tech, Inc. 0.15 11.66 5.42 37.26 1.2865 0.2979
META / Meta Platforms, Inc. 0.01 -2.57 5.21 24.77 1.2384 0.1915
MSI / Motorola Solutions, Inc. 0.01 10.68 5.13 6.29 1.2196 0.0093
TXN / Texas Instruments Incorporated 0.02 -4.74 5.10 10.06 1.2114 0.0504
ICE / Intercontinental Exchange, Inc. 0.03 -4.26 5.07 1.83 1.2047 -0.0433
NFLX / Netflix, Inc. 0.00 -0.99 5.06 42.17 1.2031 0.3105
WMB / The Williams Companies, Inc. 0.08 19.89 4.98 26.01 1.1821 0.1926
CMI / Cummins Inc. 0.02 21.08 4.95 26.53 1.1750 0.1953
HPQ / HP Inc. 0.18 -2.21 4.41 -13.63 1.0466 -0.2314
JNJ / Johnson & Johnson 0.03 -4.72 4.23 -12.25 1.0046 -0.2029
HEI / HEICO Corporation 0.01 -0.60 4.22 22.01 1.0022 0.1359
DOX / Amdocs Limited 0.04 9.04 3.88 8.72 0.9210 0.0275
TT / Trane Technologies plc 0.01 -7.14 3.70 20.55 0.8796 0.1100
DGX / Quest Diagnostics Incorporated 0.02 21.53 3.55 29.01 0.8441 0.1540
EVRG / Evergy, Inc. 0.05 228.57 3.44 228.56 0.8173 0.5548
BK / The Bank of New York Mellon Corporation 0.04 -3.85 3.44 4.47 0.8163 -0.0081
GOOGL / Alphabet Inc. 0.02 -1.05 3.32 12.76 0.7896 0.0510
TECK / Teck Resources Limited 0.08 -21.65 3.21 -13.16 0.7636 -0.1638
SNA / Snap-on Incorporated 0.01 -1.98 3.08 -9.51 0.7326 -0.1212
LNG / Cheniere Energy, Inc. 0.01 -5.35 2.95 -0.40 0.7015 -0.0414
OKE / ONEOK, Inc. 0.04 -4.03 2.94 -21.05 0.6976 -0.2344
TJX / The TJX Companies, Inc. 0.02 -7.06 2.92 -5.77 0.6940 -0.0829
URI / United Rentals, Inc. 0.00 0.00 2.86 20.23 0.6792 0.0832
UNP / Union Pacific Corporation 0.01 0.00 2.81 -2.64 0.6668 -0.0554
FI / Fiserv, Inc. 0.02 0.00 2.79 -21.92 0.6633 -0.2329
UBER / Uber Technologies, Inc. 0.03 -0.74 2.77 27.11 0.6583 0.1120
GTLS / Chart Industries, Inc. 0.02 -3.67 2.73 9.85 0.6492 0.0259
RS / Reliance, Inc. 0.01 -2.78 2.71 5.66 0.6432 0.0012
GWW / W.W. Grainger, Inc. 0.00 0.00 2.70 5.30 0.6425 -0.0011
LH / Labcorp Holdings Inc. 0.01 0.00 2.66 12.81 0.6320 0.0409
KHC / The Kraft Heinz Company 0.10 2.65 0.6287 0.6287
CPAY / Corpay, Inc. 0.01 20.05 2.58 14.25 0.6135 0.0470
WTRG / Essential Utilities, Inc. 0.07 6.72 2.51 0.28 0.5967 -0.0310
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.16 2.49 -8.02 0.5916 -0.0869
DIS / The Walt Disney Company 0.02 -2.27 2.49 22.84 0.5903 0.0832
CME / CME Group Inc. 0.01 -0.22 2.48 3.68 0.5895 -0.0104
JHX / James Hardie Industries plc 0.09 26.64 2.32 44.51 0.5509 0.1489
EMR / Emerson Electric Co. 0.02 0.02 2.27 21.68 0.5400 0.0717
CART / Maplebear Inc. 0.05 132.28 2.17 163.43 0.5151 0.3089
TSCO / Tractor Supply Company 0.04 24.25 2.11 18.98 0.5005 0.0568
C / Citigroup Inc. 0.02 -28.37 2.07 -14.13 0.4924 -0.1124
CSCO / Cisco Systems, Inc. 0.03 28.13 2.05 44.04 0.4881 0.1307
SPG / Simon Property Group, Inc. 0.01 0.34 2.00 -2.86 0.4759 -0.0410
RJF / Raymond James Financial, Inc. 0.01 0.00 1.98 10.44 0.4700 0.0210
GRMN / Garmin Ltd. 0.01 -10.57 1.93 -14.05 0.4593 -0.1043
FLS / Flowserve Corporation 0.04 -23.02 1.91 -17.48 0.4542 -0.1265
ELV / Elevance Health, Inc. 0.00 -4.23 1.89 -14.34 0.4497 -0.1042
PRU / Prudential Financial, Inc. 0.02 1.87 0.4442 0.4442
PEP / PepsiCo, Inc. 0.01 -45.84 1.84 -52.32 0.4377 -0.5303
DHI / D.R. Horton, Inc. 0.01 0.00 1.76 1.44 0.4171 -0.0168
UPS / United Parcel Service, Inc. 0.02 52.42 1.73 39.87 0.4119 0.1013
BKR / Baker Hughes Company 0.04 4.00 1.71 -9.29 0.4061 -0.0661
EW / Edwards Lifesciences Corporation 0.02 0.00 1.68 7.86 0.3981 0.0089
LRCX / Lam Research Corporation 0.02 -2.56 1.64 30.49 0.3895 0.0746
USB / U.S. Bancorp 0.04 0.15 1.62 7.35 0.3854 0.0066
MA / Mastercard Incorporated 0.00 443.58 1.62 457.93 0.3846 0.3118
NOC / Northrop Grumman Corporation 0.00 -3.24 1.54 -5.52 0.3657 -0.0426
VRNS / Varonis Systems, Inc. 0.03 1.53 0.3626 0.3626
DPZ / Domino's Pizza, Inc. 0.00 7.34 1.38 5.28 0.3271 -0.0007
ZTS / Zoetis Inc. 0.01 -53.82 1.36 -56.28 0.3232 -0.4563
IMAX / IMAX Corporation 0.04 -3.05 1.23 2.85 0.2919 -0.0074
TMUS / T-Mobile US, Inc. 0.01 -3.05 1.22 -13.35 0.2898 -0.0632
QCOM / QUALCOMM Incorporated 0.01 -9.60 1.20 -6.25 0.2851 -0.0358
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -2.65 1.08 -19.43 0.2563 -0.0792
PSX / Phillips 66 0.01 256.75 1.06 244.81 0.2525 0.1752
BEPC / Brookfield Renewable Corporation 0.03 62.84 1.06 91.17 0.2521 0.1130
NRG / NRG Energy, Inc. 0.01 -4.52 0.90 60.64 0.2135 0.0733
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.89 22.71 0.2105 0.0295
CTAS / Cintas Corporation 0.00 0.57 0.83 8.98 0.1962 0.0064
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.00 0.82 23.09 0.1951 0.0278
CRWD / CrowdStrike Holdings, Inc. 0.00 -11.52 0.76 27.85 0.1811 0.0316
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.75 0.1789 0.1789
NEE / NextEra Energy, Inc. 0.01 -3.57 0.75 -5.53 0.1784 -0.0209
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1731 -0.0269
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.71 21.64 0.1697 0.0226
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.89 0.71 33.78 0.1676 0.0355
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.70 18.21 0.1666 0.0180
HLI / Houlihan Lokey, Inc. 0.00 -5.16 0.67 5.64 0.1602 0.0003
SPGI / S&P Global Inc. 0.00 9.07 0.67 13.32 0.1597 0.0109
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.66 22.32 0.1576 0.0217
WM / Waste Management, Inc. 0.00 -7.85 0.66 -8.93 0.1575 -0.0249
FTNT / Fortinet, Inc. 0.01 42.81 0.61 56.99 0.1440 0.0472
LLY / Eli Lilly and Company 0.00 0.00 0.58 -5.65 0.1389 -0.0163
ABT / Abbott Laboratories 0.00 -0.12 0.54 2.26 0.1294 -0.0039
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.00 0.54 12.45 0.1289 0.0081
J / Jacobs Solutions Inc. 0.00 -8.97 0.54 -1.10 0.1277 -0.0084
CSL / Carlisle Companies Incorporated 0.00 0.00 0.52 9.66 0.1242 0.0047
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.00 0.51 20.71 0.1205 0.0152
COST / Costco Wholesale Corporation 0.00 22.36 0.50 27.99 0.1197 0.0211
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.50 4.80 0.1194 -0.0007
CMCSA / Comcast Corporation 0.01 -47.63 0.50 -49.34 0.1189 -0.1287
WLKP / Westlake Chemical Partners LP - Limited Partnership 0.02 0.00 0.47 -4.26 0.1122 -0.0115
AJG / Arthur J. Gallagher & Co. 0.00 0.64 0.45 -6.78 0.1080 -0.0141
CCJ / Cameco Corporation 0.01 -34.13 0.45 18.95 0.1074 0.0120
ORCL / Oracle Corporation 0.00 -11.38 0.45 38.94 0.1059 0.0253
MCK / McKesson Corporation 0.00 0.43 0.1027 0.1027
KMI / Kinder Morgan, Inc. 0.01 0.00 0.43 3.10 0.1027 -0.0024
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.43 3.40 0.1013 -0.0021
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.43 19.05 0.1011 0.0115
CRSP / CRISPR Therapeutics AG 0.01 27.83 0.41 82.74 0.0982 0.0415
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.41 9.87 0.0981 0.0041
VVV / Valvoline Inc. 0.01 33.99 0.40 45.82 0.0953 0.0264
CVX / Chevron Corporation 0.00 -62.64 0.39 -68.07 0.0935 -0.2150
TMO / Thermo Fisher Scientific Inc. 0.00 -90.17 0.38 -91.99 0.0891 -1.0846
POR / Portland General Electric Company 0.01 -41.31 0.37 -46.57 0.0870 -0.0847
NTR / Nutrien Ltd. 0.01 -16.96 0.34 -2.56 0.0813 -0.0068
HII / Huntington Ingalls Industries, Inc. 0.00 -0.29 0.34 17.96 0.0798 0.0085
CMS / CMS Energy Corporation 0.00 0.00 0.33 -7.58 0.0782 -0.0112
ARIS / Aris Water Solutions, Inc. 0.01 -0.14 0.33 -26.29 0.0779 -0.0336
CAT / Caterpillar Inc. 0.00 0.00 0.32 17.78 0.0757 0.0079
FDX / FedEx Corporation 0.00 0.00 0.31 -6.59 0.0741 -0.0097
HUBB / Hubbell Incorporated 0.00 -3.97 0.31 18.60 0.0728 0.0080
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.01 0.00 0.30 -7.41 0.0714 -0.0099
XOM / Exxon Mobil Corporation 0.00 -0.07 0.30 -9.48 0.0704 -0.0116
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.24 0.29 -7.77 0.0677 -0.0098
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.27 20.35 0.0646 0.0078
AMD / Advanced Micro Devices, Inc. 0.00 0.27 0.0639 0.0639
ED / Consolidated Edison, Inc. 0.00 0.00 0.26 -9.22 0.0609 -0.0099
AESI / Atlas Energy Solutions Inc. 0.02 -91.65 0.25 -93.76 0.0605 -0.9591
KLAC / KLA Corporation 0.00 0.24 0.0581 0.0581
AVY / Avery Dennison Corporation 0.00 -3.57 0.24 -5.22 0.0563 -0.0062
MTB / M&T Bank Corporation 0.00 -3.32 0.23 4.65 0.0537 -0.0003
T / AT&T Inc. 0.01 0.22 0.0530 0.0530
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.22 8.37 0.0525 0.0014
AMP / Ameriprise Financial, Inc. 0.00 0.22 0.0513 0.0513
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.22 0.0512 0.0512
ET / Energy Transfer LP - Limited Partnership 0.01 0.21 0.0510 0.0510
DOV / Dover Corporation 0.00 0.20 0.0479 0.0479
MANU / Manchester United plc 0.01 0.19 0.0449 0.0449
QQQ / Invesco QQQ Trust, Series 1 Put 0.12 0.13 0.0317 0.0317
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put 0.04 0.09 0.0205 0.0205
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
WTTR / Select Water Solutions, Inc. 0.00 -100.00 0.00 0.0000