Alpine Woods Capital Investors
Latest statistics and disclosures from Alpine Woods Capital Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, JPM, AAPL, WFC, GOOG, and represent 20.65% of Alpine Woods Capital Investors's stock portfolio.
- Added to shares of these 10 stocks: SBAC, PEP, IOT, J, ZM, VRNS, AAPL, JEF, MSFT, EVRG.
- Started 12 new stock positions in HWM, SOUN, AGI, RCL, JEF, IBM, OLLI, PH, SBAC, TOL. ZM, IOT.
- Reduced shares in these 10 stocks: CARR, TECK, WFC, FI, GTLS, KVUE, DIS, James Hardie Industries SE, UPS, CART.
- Sold out of its positions in AMP, CVX, CMCSA, DIS, DOV, FI, FTNT, RSP, James Hardie Industries SE, AESI. REGN, TECK, UPS, ZTS, ASML.
- Alpine Woods Capital Investors was a net seller of stock by $-20M.
- Alpine Woods Capital Investors has $430M in assets under management (AUM), dropping by 2.18%.
- Central Index Key (CIK): 0001226886
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Portfolio Holdings for Alpine Woods Capital Investors
Alpine Woods Capital Investors holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.2 | $27M | 81k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $17M | 53k | 315.43 |
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| Apple (AAPL) | 3.7 | $16M | +7% | 62k | 254.63 |
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| Wells Fargo & Company (WFC) | 3.5 | $15M | -16% | 178k | 83.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $15M | 60k | 243.55 |
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| Microsoft Corporation (MSFT) | 3.2 | $14M | +4% | 27k | 517.95 |
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| Agnico (AEM) | 2.8 | $12M | 71k | 168.56 |
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| L3harris Technologies (LHX) | 2.4 | $10M | 34k | 305.41 |
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| NVIDIA Corporation (NVDA) | 2.3 | $9.9M | 53k | 186.58 |
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| Abbvie (ABBV) | 1.9 | $8.1M | 35k | 231.54 |
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| Bank of America Corporation (BAC) | 1.7 | $7.2M | -14% | 140k | 51.59 |
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| Steel Dynamics (STLD) | 1.6 | $7.0M | +4% | 50k | 139.43 |
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| Equinix (EQIX) | 1.6 | $6.9M | -13% | 8.8k | 783.24 |
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| Ingredion Incorporated (INGR) | 1.6 | $6.7M | +3% | 55k | 122.11 |
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| Cummins (CMI) | 1.5 | $6.6M | +3% | 16k | 422.37 |
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| Amazon (AMZN) | 1.5 | $6.6M | 30k | 219.57 |
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| Home Depot (HD) | 1.5 | $6.5M | 16k | 405.19 |
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| Palo Alto Networks (PANW) | 1.4 | $5.9M | +2% | 29k | 203.62 |
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| Amgen (AMGN) | 1.3 | $5.7M | -15% | 20k | 282.20 |
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| Southern Company (SO) | 1.3 | $5.7M | 60k | 94.77 |
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| Motorola Solutions Com New (MSI) | 1.3 | $5.6M | 12k | 457.29 |
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| Booking Holdings (BKNG) | 1.3 | $5.4M | -19% | 1.0k | 5399.27 |
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| Meta Platforms Cl A (META) | 1.2 | $5.2M | 7.1k | 734.38 |
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| Williams Companies (WMB) | 1.2 | $5.2M | +3% | 82k | 63.35 |
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| Johnson & Johnson (JNJ) | 1.2 | $5.1M | 28k | 185.42 |
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| Sba Communications Corp Cl A (SBAC) | 1.2 | $5.0M | NEW | 26k | 193.35 |
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| Intercontinental Exchange (ICE) | 1.1 | $4.9M | +5% | 29k | 168.48 |
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| Pepsi (PEP) | 1.1 | $4.9M | +148% | 35k | 140.44 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $4.8M | +5% | 26k | 183.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.6M | 19k | 243.10 |
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| Netflix (NFLX) | 1.1 | $4.6M | 3.8k | 1198.92 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $4.4M | -5% | 9.9k | 447.23 |
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| Tetra Tech (TTEK) | 1.0 | $4.4M | -12% | 131k | 33.38 |
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| Evergy (EVRG) | 1.0 | $4.4M | +15% | 58k | 76.02 |
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| HEICO Corporation (HEI) | 1.0 | $4.2M | 13k | 322.82 |
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| Bank of New York Mellon Corporation (BK) | 0.9 | $4.1M | 37k | 108.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.9M | -25% | 63k | 62.47 |
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| Trane Technologies SHS (TT) | 0.9 | $3.9M | +9% | 9.2k | 421.96 |
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| Amdocs SHS (DOX) | 0.9 | $3.8M | +10% | 47k | 82.05 |
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| United Rentals (URI) | 0.8 | $3.6M | 3.8k | 954.66 |
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| TJX Companies (TJX) | 0.8 | $3.5M | +3% | 24k | 144.54 |
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| Hp (HPQ) | 0.8 | $3.5M | -28% | 130k | 27.23 |
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| Snap-on Incorporated (SNA) | 0.8 | $3.4M | 9.8k | 346.53 |
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| Quest Diagnostics Incorporated (DGX) | 0.8 | $3.3M | -11% | 18k | 190.58 |
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| Essential Utils (WTRG) | 0.7 | $3.0M | +12% | 76k | 39.90 |
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| Uber Technologies (UBER) | 0.7 | $2.9M | 30k | 97.97 |
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| Labcorp Holdings Com Shs (LH) | 0.7 | $2.9M | 10k | 287.06 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.9M | 12k | 236.37 |
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| Cheniere Energy Com New (LNG) | 0.7 | $2.9M | 12k | 234.98 |
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| Varonis Sys (VRNS) | 0.7 | $2.8M | +62% | 49k | 57.47 |
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| Tractor Supply Company (TSCO) | 0.6 | $2.5M | +9% | 44k | 56.87 |
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| W.W. Grainger (GWW) | 0.6 | $2.5M | 2.6k | 952.96 |
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| Cme (CME) | 0.6 | $2.4M | 9.0k | 270.19 |
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| Citigroup Com New (C) | 0.6 | $2.4M | -3% | 24k | 101.50 |
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| Reliance Steel & Aluminum (RS) | 0.5 | $2.4M | -2% | 8.4k | 280.83 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $2.3M | +3% | 18k | 133.90 |
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| D.R. Horton (DHI) | 0.5 | $2.3M | 14k | 169.47 |
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| Garmin SHS (GRMN) | 0.5 | $2.3M | 9.3k | 246.22 |
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| Simon Property (SPG) | 0.5 | $2.3M | -2% | 12k | 187.67 |
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| Kraft Heinz (KHC) | 0.5 | $2.2M | -16% | 86k | 26.04 |
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| Emerson Electric (EMR) | 0.5 | $2.2M | 17k | 131.18 |
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| Raymond James Financial (RJF) | 0.5 | $2.2M | 13k | 172.60 |
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| Prudential Financial (PRU) | 0.5 | $2.2M | +23% | 21k | 103.74 |
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| Carrier Global Corporation (CARR) | 0.5 | $2.1M | -65% | 36k | 59.70 |
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| Oneok (OKE) | 0.5 | $2.1M | -19% | 29k | 72.97 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $2.1M | +11% | 3.4k | 609.32 |
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| Samsara Com Cl A (IOT) | 0.5 | $2.0M | NEW | 54k | 37.25 |
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| Cisco Systems (CSCO) | 0.5 | $2.0M | 30k | 68.42 |
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| Baker Hughes Company Cl A (BKR) | 0.5 | $2.0M | -9% | 40k | 48.72 |
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| Jacobs Engineering Group (J) | 0.5 | $1.9M | +217% | 13k | 149.86 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.9M | +17% | 3.4k | 568.81 |
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| Kenvue (KVUE) | 0.4 | $1.9M | -56% | 117k | 16.23 |
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| Flowserve Corporation (FLS) | 0.4 | $1.9M | -2% | 36k | 53.14 |
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| Us Bancorp Del Com New (USB) | 0.4 | $1.7M | 36k | 48.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.7M | -20% | 4.4k | 391.64 |
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| Edwards Lifesciences (EW) | 0.4 | $1.7M | 21k | 77.77 |
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| Domino's Pizza (DPZ) | 0.4 | $1.6M | +19% | 3.7k | 431.71 |
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| Anthem (ELV) | 0.4 | $1.6M | 4.9k | 323.12 |
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| Phillips 66 (PSX) | 0.3 | $1.4M | +17% | 11k | 136.02 |
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| Imax Corp Cad (IMAX) | 0.3 | $1.4M | -4% | 42k | 32.75 |
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| Qualcomm (QCOM) | 0.3 | $1.2M | 7.5k | 166.36 |
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| Zoom Communications Cl A (ZM) | 0.3 | $1.2M | NEW | 15k | 82.50 |
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| Metropcs Communications (TMUS) | 0.3 | $1.2M | -3% | 5.0k | 239.38 |
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| Waste Management (WM) | 0.3 | $1.2M | +84% | 5.3k | 220.83 |
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| Nrg Energy Com New (NRG) | 0.3 | $1.1M | +24% | 7.0k | 161.95 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $1.1M | 32k | 34.42 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $987k | 3.5k | 281.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $870k | 3.1k | 279.29 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $863k | 7.5k | 115.01 |
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| Corpay Com Shs (CPAY) | 0.2 | $811k | -63% | 2.8k | 288.06 |
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| Nextera Energy (NEE) | 0.2 | $808k | 11k | 75.49 |
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| Jefferies Finl Group (JEF) | 0.2 | $775k | NEW | 12k | 65.42 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $768k | 3.7k | 205.32 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $767k | 1.6k | 479.61 |
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| Cintas Corporation (CTAS) | 0.2 | $762k | 3.7k | 205.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $747k | 1.0k | 746.63 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $733k | 1.5k | 490.38 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $720k | +165% | 12k | 60.43 |
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| Digital Realty Trust (DLR) | 0.2 | $709k | 4.1k | 172.88 |
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| S&p Global (SPGI) | 0.2 | $685k | +10% | 1.4k | 486.71 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $592k | 5.0k | 118.37 |
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| Eli Lilly & Co. (LLY) | 0.1 | $572k | 750.00 | 763.00 |
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| Oracle Corporation (ORCL) | 0.1 | $570k | 2.0k | 281.24 |
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| Chart Industries (GTLS) | 0.1 | $559k | -83% | 2.8k | 200.15 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $547k | NEW | 1.7k | 323.58 |
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| Abbott Laboratories (ABT) | 0.1 | $546k | 4.1k | 133.94 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $537k | -2% | 8.3k | 64.81 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $534k | 6.0k | 88.96 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $531k | 3.0k | 176.88 |
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| Cameco Corporation (CCJ) | 0.1 | $520k | 6.2k | 83.86 |
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| McKesson Corporation (MCK) | 0.1 | $491k | +7% | 635.00 | 772.54 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $483k | NEW | 3.8k | 128.40 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $471k | 3.5k | 134.42 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $457k | 943.00 | 485.02 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $455k | 1.9k | 239.64 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $451k | 3.2k | 140.95 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.1 | $449k | 21k | 20.99 |
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| Carlisle Companies (CSL) | 0.1 | $444k | -3% | 1.4k | 328.96 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $436k | 1.4k | 309.74 |
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| Kinder Morgan (KMI) | 0.1 | $416k | 15k | 28.31 |
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| Huntington Ingalls Inds (HII) | 0.1 | $400k | 1.4k | 287.91 |
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| Portland Gen Elec Com New (POR) | 0.1 | $393k | 8.9k | 44.00 |
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| Caterpillar (CAT) | 0.1 | $392k | 821.00 | 477.15 |
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| Valvoline Inc Common (VVV) | 0.1 | $381k | 11k | 35.91 |
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| Hubbell (HUBB) | 0.1 | $370k | +14% | 860.00 | 430.31 |
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| CMS Energy Corporation (CMS) | 0.1 | $348k | 4.8k | 73.26 |
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| Nutrien (NTR) | 0.1 | $345k | 5.9k | 58.71 |
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| Aris Water Solutions Class A Com (ARIS) | 0.1 | $338k | 14k | 24.66 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $336k | NEW | 21k | 16.08 |
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| FedEx Corporation (FDX) | 0.1 | $324k | 1.4k | 235.81 |
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| Costco Wholesale Corporation (COST) | 0.1 | $314k | -33% | 339.00 | 925.63 |
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| Maplebear (CART) | 0.1 | $313k | -82% | 8.5k | 36.76 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $312k | 7.5k | 41.60 |
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| Advanced Micro Devices (AMD) | 0.1 | $307k | 1.9k | 161.79 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $293k | 2.1k | 139.17 |
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| M&T Bank Corporation (MTB) | 0.1 | $290k | +25% | 1.5k | 197.62 |
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| Kla Corp Com New (KLAC) | 0.1 | $278k | -5% | 258.00 | 1078.60 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $277k | -35% | 79k | 3.53 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $274k | 3.6k | 76.01 |
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| Consolidated Edison (ED) | 0.1 | $257k | 2.6k | 100.52 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $253k | -18% | 2.2k | 112.75 |
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| Avery Dennison Corporation (AVY) | 0.1 | $247k | +12% | 1.5k | 162.17 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $244k | NEW | 7.0k | 34.86 |
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| Toll Brothers (TOL) | 0.1 | $235k | NEW | 1.7k | 138.14 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $220k | 3.0k | 73.45 |
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| At&t (T) | 0.1 | $220k | 7.8k | 28.24 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $209k | NEW | 276.00 | 758.15 |
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| International Business Machines (IBM) | 0.0 | $208k | NEW | 738.00 | 282.16 |
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| Howmet Aerospace (HWM) | 0.0 | $207k | NEW | 1.1k | 196.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $203k | 12k | 17.16 |
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| Manchester Utd Ord Cl A (MANU) | 0.0 | $197k | +22% | 13k | 15.14 |
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Past Filings by Alpine Woods Capital Investors
SEC 13F filings are viewable for Alpine Woods Capital Investors going back to 2010
- Alpine Woods Capital Investors 2025 Q3 filed Oct. 15, 2025
- Alpine Woods Capital Investors 2025 Q2 filed July 28, 2025
- Alpine Woods Capital Investors 2025 Q1 filed April 30, 2025
- Alpine Woods Capital Investors 2024 Q4 filed Feb. 10, 2025
- Alpine Woods Capital Investors 2024 Q3 filed Nov. 12, 2024
- Alpine Woods Capital Investors 2024 Q2 filed Aug. 6, 2024
- Alpine Woods Capital Investors 2024 Q1 filed May 1, 2024
- Alpine Woods Capital Investors 2023 Q4 filed Jan. 24, 2024
- Alpine Woods Capital Investors 2023 Q3 filed Nov. 8, 2023
- Alpine Woods Capital Investors 2023 Q2 filed Aug. 2, 2023
- Alpine Woods Capital Investors 2023 Q1 filed May 8, 2023
- Alpine Woods Capital Investors 2022 Q4 filed Feb. 8, 2023
- Alpine Woods Capital Investors 2022 Q3 filed Oct. 31, 2022
- Alpine Woods Capital Investors 2022 Q2 filed Aug. 2, 2022
- Alpine Woods Capital Investors 2022 Q1 filed May 10, 2022
- Alpine Woods Capital Investors 2021 Q4 filed Feb. 3, 2022