HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
189,612 | -3,271 | $36,506 |
| AAPL | 189,612 | -3,271 | $36,506 |
| JPMORGAN CHASE & CO |
132,085 | -3,737 | $22,468 |
| JPM | 132,085 | -3,737 | $22,468 |
| BROADCOM INC |
17,593 | -1,178 | $19,638 |
| AVGO | 17,593 | -1,178 | $19,638 |
| WELLS FARGO CO NEW |
390,936 | -46,135 | $19,242 |
| WFC | 390,936 | -46,135 | $19,242 |
| ALPHABET INC |
131,448 | -16,100 | $18,525 |
| GOOG | 131,448 | -16,100 | $18,525 |
| MICROSOFT CORP |
45,624 | -1,600 | $17,156 |
| MSFT | 45,624 | -1,600 | $17,156 |
| ALPHABET INC |
109,360 | -15,000 | $15,276 |
| GOOGL | 109,360 | -15,000 | $15,276 |
| L3HARRIS TECHNOLOGIES INC |
66,630 | -4,484 | $14,034 |
| LHX | 66,630 | -4,484 | $14,034 |
| BANK AMERICA CORP |
370,731 | -4,694 | $12,483 |
| BAC | 370,731 | -4,694 | $12,483 |
| ADVANCED MICRO DEVICES INC |
77,298 | -3,405 | $11,396 |
| AMD | 77,298 | -3,405 | $11,396 |
| INTUITIVE SURGICAL INC |
33,226 | -100 | $11,209 |
| ISRG | 33,226 | -100 | $11,209 |
| HOME DEPOT INC |
28,184 | -3,560 | $9,767 |
| HD | 28,184 | -3,560 | $9,767 |
| TETRA TECH INC NEW |
56,726 | +369 | $9,469 |
| TTEK | 56,726 | +369 | $9,469 |
| THERMO FISHER SCIENTIFIC INC |
17,284 | +996 | $9,174 |
| TMO | 17,284 | +996 | $9,174 |
| INGREDION INC |
83,625 | -7,316 | $9,076 |
| INGR | 83,625 | -7,316 | $9,076 |
| TECK RESOURCES LTD |
208,735 | -13,288 | $8,823 |
| TECK | 208,735 | -13,288 | $8,823 |
| AMGEN INC |
30,411 | +504 | $8,759 |
| AMGN | 30,411 | +504 | $8,759 |
| CHENIERE ENERGY INC |
49,628 | +1,770 | $8,472 |
| LNG | 49,628 | +1,770 | $8,472 |
| UBER TECHNOLOGIES INC |
136,589 | +520 | $8,410 |
| UBER | 136,589 | +520 | $8,410 |
| AMAZON COM INC |
55,342 | +28,632 | $8,409 |
| AMZN | 55,342 | +28,632 | $8,409 |
| AMDOCS LTD |
93,449 | +9,808 | $8,213 |
| DOX | 93,449 | +9,808 | $8,213 |
| ABBVIE INC |
52,423 | -275 | $8,124 |
| ABBV | 52,423 | -275 | $8,124 |
| GARMIN LTD |
62,656 | -319 | $8,054 |
| GRMN | 62,656 | -319 | $8,054 |
| TRANE TECHNOLOGIES PLC |
32,462 | +1,904 | $7,917 |
| TT | 32,462 | +1,904 | $7,917 |
| MONDELEZ INTL INC |
109,028 | +15,212 | $7,898 |
| MDLZ | 109,028 | +15,212 | $7,898 |
| NETFLIX INC |
15,510 | -200 | $7,552 |
| NFLX | 15,510 | -200 | $7,552 |
| GRAINGER W W INC |
9,100 | +400 | $7,541 |
| GWW | 9,100 | +400 | $7,541 |
| SNAP ON INC |
25,867 | -98 | $7,471 |
| SNA | 25,867 | -98 | $7,471 |
| CHEVRON CORP NEW |
50,039 | -11,920 | $7,464 |
| CVX | 50,039 | -11,920 | $7,464 |
| JOHNSON & JOHNSON |
47,178 | -2,107 | $7,395 |
| JNJ | 47,178 | -2,107 | $7,395 |
| MOTOROLA SOLUTIONS INC |
22,769 | -19 | $7,129 |
| MSI | 22,769 | -19 | $7,129 |
| UNITED RENTALS INC |
12,395 | -25 | $7,108 |
| URI | 12,395 | -25 | $7,108 |
| CHART INDS INC |
51,759 | -5,264 | $7,056 |
| GTLS | 51,759 | -5,264 | $7,056 |
| VALVOLINE INC |
182,672 | -4,384 | $6,865 |
| VVV | 182,672 | -4,384 | $6,865 |
| BOOKING HOLDINGS INC |
1,910 | +1,150 | $6,774 |
| BKNG | 1,910 | +1,150 | $6,774 |
| TEXAS INSTRS INC |
39,626 | -22,886 | $6,755 |
| TXN | 39,626 | -22,886 | $6,755 |
| REGENERON PHARMACEUTICALS |
7,478 | -696 | $6,565 |
| REGN | 7,478 | -696 | $6,565 |
| AGNICO EAGLE MINES LTD |
117,894 | +120 | $6,466 |
| AEM | 117,894 | +120 | $6,466 |
| KENVUE INC |
296,934 | +1,728 | $6,393 |
| KVUE | 296,934 | +1,728 | $6,393 |
| FISERV INC |
46,825 | +46,825 | $6,220 |
| FI | 46,825 | +46,825 | $6,220 |
| ELEVANCE HEALTH INC |
13,002 | UNCH | $6,131 |
| ELV | 13,002 | UNCH | $6,131 |
| NVIDIA CORPORATION |
11,995 | +6,500 | $5,940 |
| NVDA | 11,995 | +6,500 | $5,940 |
| PEPSICO INC |
34,083 | +19,444 | $5,789 |
| PEP | 34,083 | +19,444 | $5,789 |
| CME GROUP INC |
26,506 | -5,000 | $5,583 |
| CME | 26,506 | -5,000 | $5,583 |
| PALO ALTO NETWORKS INC |
18,434 | +8,125 | $5,436 |
| PANW | 18,434 | +8,125 | $5,436 |
| LABORATORY CORP AMER HLDGS |
22,998 | +70 | $5,227 |
| LH | 22,998 | +70 | $5,227 |
| TJX COS INC NEW |
55,470 | +14,266 | $5,204 |
| TJX | 55,470 | +14,266 | $5,204 |
| BAKER HUGHES COMPANY |
149,049 | +138,202 | $5,094 |
| BKR | 149,049 | +138,202 | $5,094 |
| BANK NEW YORK MELLON CORP |
95,667 | -11,307 | $4,979 |
| BK | 95,667 | -11,307 | $4,979 |
| AKAMAI TECHNOLOGIES INC |
40,464 | -300 | $4,789 |
| AKAM | 40,464 | -300 | $4,789 |
See Full List: All Stocks Held By Alpine Woods Capital Investors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alpine Woods Capital Investors LLC
|
Size ($ in 1000's)
At 12/31/2023: $668,436 At 09/30/2023: $620,652 Combined Holding Report Includes:
Alpine Woods Capital Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpine Woods Capital Investors LLC 13F filings. Link to 13F filings: SEC filings |
