0001226886-24-000006.txt : 20240501
0001226886-24-000006.hdr.sgml : 20240501
20240501103655
ACCESSION NUMBER: 0001226886-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240501
DATE AS OF CHANGE: 20240501
EFFECTIVENESS DATE: 20240501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPINE WOODS CAPITAL INVESTORS, LLC
CENTRAL INDEX KEY: 0001226886
ORGANIZATION NAME:
IRS NUMBER: 133982412
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10578
FILM NUMBER: 24900922
BUSINESS ADDRESS:
STREET 1: 2500 WESTCHESTER AVE
STREET 2: SUITE 300
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 914-251-0880
MAIL ADDRESS:
STREET 1: 2500 WESTCHESTER AVE
STREET 2: SUITE 300
CITY: PURCHASE
STATE: NY
ZIP: 10577
FORMER COMPANY:
FORMER CONFORMED NAME: ALPINE MANAGEMENT & RESEARCH LLC
DATE OF NAME CHANGE: 20030410
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE
SUITE 300
PURCHASE
NY
10577
13F HOLDINGS REPORT
028-10578
N
Susan Norris
Chief Compliance Officer
9142510880
Susan Norris
Purchase
NY
05-01-2024
1
170
503406408
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
INFORMATION TABLE
2
aw13f2024-3.xml
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COM
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SH
SOLE
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12000
0
0
ABBOTT LABS
COM
002824100
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4011
SH
SOLE
0
0
0
4011
ABBVIE INC
COM
00287Y109
4767954
29316
SH
SOLE
0
9200
0
20116
ADOBE INC
COM
00724F101
1203358
2600
SH
SOLE
0
2600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4656914
29407
SH
SOLE
0
18500
0
10907
AES CORP
COM
00130H105
886569
49529
SH
SOLE
0
0
0
49529
AGNICO EAGLE MINES LTD
COM
008474108
4702344
74228
SH
SOLE
0
35200
0
39028
AKAMAI TECHNOLOGIES INC
COM
00971T101
548958
5439
SH
SOLE
0
0
0
5439
ALAMOS GOLD INC NEW
COM CL A
011532108
1573970
107000
SH
SOLE
0
100000
0
7000
ALPHABET INC
CAP STK CL A
02079K305
4078417
25060
SH
SOLE
0
17000
0
8060
ALPHABET INC
CAP STK CL C
02079K107
11948089
72571
SH
SOLE
0
52000
0
20571
AMAZON COM INC
COM
023135106
9559375
54625
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SOLE
0
42600
0
12025
AMDOCS LTD
SHS
G02602103
5870485
69912
SH
SOLE
0
35600
0
34312
AMGEN INC
COM
031162100
7050120
25736
SH
SOLE
0
10200
0
15536
APPLE INC
COM
037833100
12431705
72986
SH
SOLE
0
54300
0
18686
APPLIED MATLS INC
COM
038222105
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25873
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SOLE
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24600
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APPLOVIN CORP
COM CL A
03831W108
1763000
25000
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SOLE
0
25000
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
841800
60000
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SOLE
0
60000
0
0
ARISTA NETWORKS INC
COM
040413106
769680
3000
SH
SOLE
0
3000
0
0
AVERY DENNISON CORP
COM
053611109
347648
1600
SH
SOLE
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0
0
1600
BAKER HUGHES COMPANY
CL A
05722G100
1311846
40216
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SOLE
0
40200
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BANK AMERICA CORP
COM
060505104
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221794
SH
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BANK NEW YORK MELLON CORP
COM
064058100
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SH
SOLE
0
27500
0
65951
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
599500
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SOLE
0
0
0
1
BOOKING HOLDINGS INC
COM
09857L108
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1198
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0
700
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498
BROADCOM INC
COM
11135F101
14103512
10852
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SOLE
0
5700
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5152
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2095086
90150
SH
SOLE
0
0
0
90150
CARLISLE COS INC
COM
142339100
582375
1500
SH
SOLE
0
0
0
1500
CARRIER GLOBAL CORPORATION
COM
14448C104
7329608
119200
SH
SOLE
0
67400
0
51800
CATERPILLAR INC
COM
149123101
274682
821
SH
SOLE
0
0
0
821
CENCORA INC
COM
03073E105
1467289
6138
SH
SOLE
0
6000
0
138
CHARLES RIV LABS INTL INC
COM
159864107
262205
1145
SH
SOLE
0
0
0
1145
CHART INDS INC
COM
16115Q308
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16283
SH
SOLE
0
12200
0
4083
CHENIERE ENERGY INC
COM NEW
16411R208
2553212
16178
SH
SOLE
0
10300
0
5878
CHEVRON CORP NEW
COM
166764100
2279068
14132
SH
SOLE
0
0
0
14132
CINTAS CORP
COM
172908105
725491
1102
SH
SOLE
0
0
0
1102
CISCO SYS INC
COM
17275R102
1788294
38065
SH
SOLE
0
0
0
38065
CITIGROUP INC
COM NEW
172967424
2525753
41183
SH
SOLE
0
0
0
41183
CME GROUP INC
COM
12572Q105
1942919
9269
SH
SOLE
0
7800
0
1469
CMS ENERGY CORP
COM
125896100
287898
4750
SH
SOLE
0
0
0
4750
COMCAST CORP NEW
CL A
20030N101
836133
21940
SH
SOLE
0
0
0
21940
CONFLUENT INC
CLASS A COM
20717M103
562400
20000
SH
SOLE
0
20000
0
0
CONOCOPHILLIPS
COM
20825C104
1972736
15704
SH
SOLE
0
8300
0
7404
CONSOLIDATED EDISON INC
COM
209115104
241192
2555
SH
SOLE
0
0
0
2555
COSTCO WHSL CORP NEW
COM
22160K105
1037011
1435
SH
SOLE
0
1300
0
135
CROWDSTRIKE HLDGS INC
CL A
22788C105
807118
2759
SH
SOLE
0
0
0
2759
CUMMINS INC
COM
231021106
7124398
25220
SH
SOLE
0
15300
0
9920
D R HORTON INC
COM
23331A109
1940856
13621
SH
SOLE
0
0
0
13621
DANAHER CORPORATION
COM
235851102
248840
1009
SH
SOLE
0
0
0
1009
DELTA AIR LINES INC DEL
COM NEW
247361702
500700
10000
SH
SOLE
0
10000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
595735
11640
SH
SOLE
0
0
0
11640
DIGITAL RLTY TR INC
COM
253868103
622151
4483
SH
SOLE
0
0
0
4483
DISNEY WALT CO
COM
254687106
3296337
29670
SH
SOLE
0
25500
0
4170
DOMINOS PIZZA INC
COM
25754A201
3021602
5709
SH
SOLE
0
3500
0
2209
DOORDASH INC
CL A
25809K105
517040
4000
SH
SOLE
0
4000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2207262
26069
SH
SOLE
0
21200
0
4869
ELEVANCE HEALTH INC
COM
036752103
2691529
5092
SH
SOLE
0
4100
0
992
ELI LILLY & CO
COM
532457108
585825
750
SH
SOLE
0
0
0
750
EMERSON ELEC CO
COM
291011104
2894109
26852
SH
SOLE
0
0
0
26852
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1352780
86000
SH
SOLE
0
86000
0
0
EQUINIX INC
COM
29444U700
4502749
6332
SH
SOLE
0
2000
0
4332
ESSENTIAL UTILS INC
COM
29670G102
3160366
86396
SH
SOLE
0
35300
0
51096
EXXON MOBIL CORP
COM
30231G102
2046308
17302
SH
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14500
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2802
FEDEX CORP
COM
31428X106
414398
1583
SH
SOLE
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0
1583
FIRST AMERN FINL CORP
COM
31847R102
200888
3750
SH
SOLE
0
0
0
3750
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
317100
3500
SH
SOLE
0
0
0
3500
FISERV INC
COM
337738108
2507605
16425
SH
SOLE
0
14600
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1825
FLOWSERVE CORP
COM
34354P105
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49046
SH
SOLE
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0
49046
FMC CORP
COM NEW
302491303
2161654
36632
SH
SOLE
0
21200
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15432
GALLAGHER ARTHUR J & CO
COM
363576109
444738
1895
SH
SOLE
0
0
0
1895
GARMIN LTD
SHS
H2906T109
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SH
SOLE
0
5000
0
24057
GRAINGER W W INC
COM
384802104
3316860
3600
SH
SOLE
0
3600
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0
HEICO CORP NEW
COM
422806109
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SH
SOLE
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10400
0
2427
HESS MIDSTREAM LP
CL A SHS
428103105
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30779
SH
SOLE
0
30779
0
0
HOME DEPOT INC
COM
437076102
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21504
SH
SOLE
0
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HOULIHAN LOKEY INC
CL A
441593100
526279
4128
SH
SOLE
0
0
0
4128
HP INC
COM
40434L105
7076882
251936
SH
SOLE
0
114900
0
137036
IMAX CORP
COM
45245E109
2575961
160897
SH
SOLE
0
114000
0
46897
INGREDION INC
COM
457187102
7783526
67925
SH
SOLE
0
28500
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39425
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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SH
SOLE
0
31800
0
13120
INTRA-CELLULAR THERAPIES INC
COM
46116X101
287240
4000
SH
SOLE
0
0
0
4000
INTUITIVE SURGICAL INC
COM NEW
46120E602
4286591
11566
SH
SOLE
0
6600
0
4966
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
307500
7500
SH
SOLE
0
0
0
7500
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
816525
95500
SH
SOLE
0
0
0
95500
ISHARES TR
US BR DEL SE ETF
464288794
334110
3000
SH
SOLE
0
0
0
3000
ISHARES TR
EXPANDED TECH
464287515
591938
7500
SH
SOLE
0
0
0
7500
JACOBS SOLUTIONS INC
COM
46982L108
806639
5620
SH
SOLE
0
0
0
5620
JOHNSON & JOHNSON
COM
478160104
4555308
31505
SH
SOLE
0
0
0
31505
JPMORGAN CHASE & CO
COM
46625H100
15059068
78539
SH
SOLE
0
46700
0
31839
KENVUE INC
COM
49177J102
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226126
SH
SOLE
0
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147426
KINDER MORGAN INC DEL
COM
49456B101
268716
14700
SH
SOLE
0
0
0
14700
KLA CORP
COM NEW
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206787
300
SH
SOLE
0
0
0
300
KRAFT HEINZ CO
COM
500754106
2724501
70565
SH
SOLE
0
0
0
70565
L3HARRIS TECHNOLOGIES INC
COM
502431109
10409037
48629
SH
SOLE
0
25050
0
23579
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2240443
11126
SH
SOLE
0
6200
0
4926
LAM RESEARCH CORP
COM
512807108
2532714
2832
SH
SOLE
0
1500
0
1332
M & T BK CORP
COM
55261F104
212975
1475
SH
SOLE
0
0
0
1475
MARATHON OIL CORP
COM
565849106
2542427
94690
SH
SOLE
0
65000
0
29690
MARTIN MARIETTA MATLS INC
COM
573284106
1643796
2800
SH
SOLE
0
2500
0
300
MCDONALDS CORP
COM
580135101
1174072
4300
SH
SOLE
0
4300
0
0
MERCK & CO INC
COM
58933Y105
5343247
41350
SH
SOLE
0
13000
0
28350
META PLATFORMS INC
CL A
30303M102
4732730
11002
SH
SOLE
0
11000
0
2
MICROSOFT CORP
COM
594918104
14878246
38215
SH
SOLE
0
29200
0
9015
MONDELEZ INTL INC
CL A
609207105
6263744
87069
SH
SOLE
0
42500
0
44569
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6474374
19090
SH
SOLE
0
13500
0
5590
NETFLIX INC
COM
64110L106
2923794
5310
SH
SOLE
0
5200
0
110
NEXTERA ENERGY INC
COM
65339F101
864449
12908
SH
SOLE
0
0
0
12908
NORTHROP GRUMMAN CORP
COM
666807102
2769036
5709
SH
SOLE
0
3670
0
2039
NOVO-NORDISK A S
ADR
670100205
4490850
35000
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SOLE
0
35000
0
0
NUTRIEN LTD
COM
67077M108
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9674
SH
SOLE
0
0
0
9674
NVIDIA CORPORATION
COM
67066G104
8838925
10230
SH
SOLE
0
7000
0
3230
ONEOK INC NEW
COM
682680103
1758046
22220
SH
SOLE
0
0
0
22220
ORACLE CORP
COM
68389X105
2671305
23484
SH
SOLE
0
10800
0
12684
PALO ALTO NETWORKS INC
COM
697435105
4868044
16735
SH
SOLE
0
13000
0
3735
PARKER-HANNIFIN CORP
COM
701094104
341114
626
SH
SOLE
0
0
0
626
PEPSICO INC
COM
713448108
7570463
43036
SH
SOLE
0
19500
0
23536
PFIZER INC
COM
717081103
2711288
105827
SH
SOLE
0
50000
0
55827
PORTLAND GEN ELEC CO
COM NEW
736508847
2490524
57611
SH
SOLE
0
0
0
57611
QUALCOMM INC
COM
747525103
1441237
8690
SH
SOLE
0
0
0
8690
QUEST DIAGNOSTICS INC
COM
74834L100
4440552
32136
SH
SOLE
0
13000
0
19136
RAYMOND JAMES FINL INC
COM
754730109
1573800
12900
SH
SOLE
0
12900
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3541926
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0
3200
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777
RELIANCE INC
COM
759509102
2793103
9810
SH
SOLE
0
0
0
9810
REPUBLIC SVCS INC
COM
760759100
1797188
9375
SH
SOLE
0
9000
0
375
S&P GLOBAL INC
COM
78409V104
1183868
2847
SH
SOLE
0
2000
0
847
SALESFORCE INC
COM
79466L302
1237124
4600
SH
SOLE
0
4600
0
0
SCHLUMBERGER LTD
COM STK
806857108
1443392
30400
SH
SOLE
0
30400
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1548272
22005
SH
SOLE
0
22000
0
5
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
686945
3500
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0
0
0
3500
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
297500
2120
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0
2120
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
333678
1900
SH
SOLE
0
0
0
1900
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
389300
5000
SH
SOLE
0
0
0
5000
SIMON PPTY GROUP INC NEW
COM
828806109
1840943
13100
SH
SOLE
0
0
0
13100
SNAP ON INC
COM
833034101
3656850
13647
SH
SOLE
0
10800
0
2847
SOUNDHOUND AI INC
CLASS A COM
836100107
169600
40000
SH
SOLE
0
40000
0
0
SOUTHERN CO
COM
842587107
3072374
41801
SH
SOLE
0
18700
0
23101
SPROTT FDS TR
URANIUM MINERS E
85208P303
1990000
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SH
SOLE
0
40000
0
0
T-MOBILE US INC
COM
872590104
755182
4600
SH
SOLE
0
0
0
4600
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
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0
3175
TECK RESOURCES LTD
CL B
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7734931
157246
SH
SOLE
0
119800
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37446
TELEFLEX INCORPORATED
COM
879369106
372201
1783
SH
SOLE
0
0
0
1783
TETRA TECH INC NEW
COM
88162G103
6177559
31740
SH
SOLE
0
21600
0
10140
TEXAS INSTRS INC
COM
882508104
6825023
38692
SH
SOLE
0
9800
0
28892
THE CIGNA GROUP
COM
125523100
756211
2118
SH
SOLE
0
0
0
2118
THERMO FISHER SCIENTIFIC INC
COM
883556102
6471465
11379
SH
SOLE
0
6900
0
4479
TIDEWATER INC NEW
COM
88642R109
2670814
29078
SH
SOLE
0
25600
0
3478
TJX COS INC NEW
COM
872540109
5975185
63505
SH
SOLE
0
47700
0
15805
TOLL BROTHERS INC
COM
889478103
202487
1700
SH
SOLE
0
0
0
1700
TRACTOR SUPPLY CO
COM
892356106
2905571
10640
SH
SOLE
0
5300
0
5340
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8113749
25568
SH
SOLE
0
11700
0
13868
UBER TECHNOLOGIES INC
COM
90353T100
3578646
54001
SH
SOLE
0
43700
0
10301
UNION PAC CORP
COM
907818108
2893352
12200
SH
SOLE
0
0
0
12200
UNITED RENTALS INC
COM
911363109
3403409
5095
SH
SOLE
0
4700
0
395
UNITEDHEALTH GROUP INC
COM
91324P102
379705
785
SH
SOLE
0
0
0
785
VALVOLINE INC
COM
92047W101
3579546
84185
SH
SOLE
0
45000
0
39185
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AGRIBUSINESS ETF
92189F700
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1600
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EXTEND MKT ETF
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409775
2500
SH
SOLE
0
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2500
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
372704
3200
SH
SOLE
0
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0
3200
VANGUARD WORLD FD
INF TECH ETF
92204A702
494730
1000
SH
SOLE
0
0
0
1000
VERTEX PHARMACEUTICALS INC
COM
92532F100
2118297
5393
SH
SOLE
0
3000
0
2393
VISA INC
COM CL A
92826C839
2220062
8265
SH
SOLE
0
7000
0
1265
VULCAN MATLS CO
COM
929160109
2318670
9000
SH
SOLE
0
9000
0
0
WALMART INC
COM
931142103
593500
10000
SH
SOLE
0
10000
0
0
WASTE MGMT INC DEL
COM
94106L109
1412248
6789
SH
SOLE
0
5100
0
1689
WELLS FARGO CO NEW
COM
949746101
22849530
385191
SH
SOLE
0
0
0
385191
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
467585
21390
SH
SOLE
0
0
0
21390
WILLIAMS COS INC
COM
969457100
2284300
59549
SH
SOLE
0
0
0
59549
WISDOMTREE TR
US QTLY DIV GRT
97717X669
438000
6000
SH
SOLE
0
0
0
6000
ZOETIS INC
CL A
98978V103
1834763
11522
SH
SOLE
0
8000
0
3522