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, GOOG, WFC, AAPL, JPM, and represent 21.81% of Alpine Woods Capital Investors's stock portfolio.
- Added to shares of these 10 stocks: STZ, ORI, HESM, NFLX, HNGE, FIGR, LNG, WKC, RGEN, AVAV.
- Started 36 new stock positions in CLX, WKC, AMSC, STZ, MP, FIGR, DOV, DHR, MRVL, ODFL.
- Reduced shares in these 10 stocks: AVGO, EQIX, BKNG, ICE, META, OKE, PANW, KVUE, CARR, STLD.
- Sold out of its positions in T, ARIS, GTLS, CPAY, COST, HWM, JEF, KVUE, CART, OLLI. OKE, SPGI, WLKP, RCL.
- Alpine Woods Capital Investors was a net seller of stock by $-11M.
- Alpine Woods Capital Investors has $420M in assets under management (AUM), dropping by -2.36%.
- Central Index Key (CIK): 0001226886
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Portfolio Holdings for Alpine Woods Capital Investors
Alpine Woods Capital Investors holds 174 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.7 | $24M | -14% | 69k | 346.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $19M | 60k | 313.80 |
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| Wells Fargo & Company (WFC) | 4.0 | $17M | 178k | 93.20 |
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| Apple (AAPL) | 3.9 | $17M | 61k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $16M | -9% | 48k | 322.22 |
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| Microsoft Corporation (MSFT) | 3.0 | $13M | 26k | 483.62 |
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| Agnico (AEM) | 2.7 | $11M | -6% | 67k | 169.53 |
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| L3harris Technologies (LHX) | 2.3 | $9.7M | -2% | 33k | 293.57 |
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| NVIDIA Corporation (NVDA) | 2.3 | $9.6M | -2% | 52k | 186.50 |
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| Bank of America Corporation (BAC) | 1.9 | $7.8M | 142k | 55.00 |
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| Cummins (CMI) | 1.8 | $7.6M | -4% | 15k | 510.45 |
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| Steel Dynamics (STLD) | 1.6 | $6.8M | -19% | 40k | 169.45 |
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| Abbvie (ABBV) | 1.6 | $6.6M | -17% | 29k | 228.49 |
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| Ingredion Incorporated (INGR) | 1.5 | $6.3M | +4% | 57k | 110.26 |
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| Amgen (AMGN) | 1.5 | $6.2M | -6% | 19k | 327.31 |
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| Amazon (AMZN) | 1.4 | $6.1M | -12% | 26k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.9M | 19k | 313.00 |
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| Sba Communications Corp Cl A (SBAC) | 1.4 | $5.7M | +15% | 30k | 193.43 |
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| Johnson & Johnson (JNJ) | 1.3 | $5.6M | 27k | 206.95 |
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| Pepsi (PEP) | 1.3 | $5.6M | +13% | 39k | 143.52 |
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| Intuitive Surgical Com New (ISRG) | 1.3 | $5.6M | 9.9k | 566.36 |
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| Southern Company (SO) | 1.2 | $4.9M | -7% | 56k | 87.20 |
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| Evergy (EVRG) | 1.2 | $4.8M | +15% | 67k | 72.49 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $4.5M | 26k | 173.49 |
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| Home Depot (HD) | 1.1 | $4.4M | -20% | 13k | 344.10 |
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| Williams Companies (WMB) | 1.0 | $4.4M | -10% | 73k | 60.11 |
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| Motorola Solutions Com New (MSI) | 1.0 | $4.3M | -8% | 11k | 383.32 |
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| Equinix (EQIX) | 1.0 | $4.1M | -39% | 5.3k | 766.16 |
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| Constellation Brands Cl A (STZ) | 0.9 | $4.0M | NEW | 29k | 137.96 |
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| Old Republic International Corporation (ORI) | 0.9 | $3.7M | NEW | 80k | 45.64 |
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| HEICO Corporation (HEI) | 0.8 | $3.6M | -14% | 11k | 323.59 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $3.5M | -18% | 31k | 116.09 |
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| Cheniere Energy Com New (LNG) | 0.8 | $3.5M | +45% | 18k | 194.39 |
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| Tetra Tech (TTEK) | 0.8 | $3.4M | -21% | 103k | 33.54 |
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| TJX Companies (TJX) | 0.8 | $3.4M | -9% | 22k | 153.61 |
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| Trane Technologies SHS (TT) | 0.8 | $3.4M | -5% | 8.7k | 389.20 |
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| Quest Diagnostics Incorporated (DGX) | 0.8 | $3.4M | +10% | 19k | 173.53 |
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| Palo Alto Networks (PANW) | 0.8 | $3.2M | -39% | 18k | 184.20 |
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| Essential Utils (WTRG) | 0.8 | $3.2M | +9% | 83k | 38.36 |
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| Hess Midstream Cl A Shs (HESM) | 0.7 | $3.1M | NEW | 89k | 34.50 |
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| United Rentals (URI) | 0.7 | $3.1M | 3.8k | 809.32 |
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| Prudential Financial (PRU) | 0.7 | $3.0M | +22% | 26k | 112.88 |
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| Netflix (NFLX) | 0.7 | $2.9M | +711% | 31k | 93.76 |
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| Snap-on Incorporated (SNA) | 0.7 | $2.9M | -14% | 8.4k | 344.60 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.8M | 12k | 231.32 |
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| Booking Holdings (BKNG) | 0.6 | $2.7M | -50% | 500.00 | 5355.33 |
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| Reliance Steel & Aluminum (RS) | 0.6 | $2.6M | +7% | 9.0k | 288.87 |
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| Flowserve Corporation (FLS) | 0.6 | $2.5M | 36k | 69.38 |
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| Emerson Electric (EMR) | 0.6 | $2.5M | +8% | 19k | 132.72 |
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| Simon Property (SPG) | 0.6 | $2.4M | +9% | 13k | 185.11 |
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| Jacobs Engineering Group (J) | 0.6 | $2.4M | +37% | 18k | 132.46 |
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| Citigroup Com New (C) | 0.6 | $2.4M | -14% | 20k | 116.69 |
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| Meta Platforms Cl A (META) | 0.5 | $2.3M | -51% | 3.5k | 660.09 |
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| Cisco Systems (CSCO) | 0.5 | $2.3M | 30k | 77.03 |
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| Amdocs SHS (DOX) | 0.5 | $2.3M | -39% | 28k | 80.51 |
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| Uber Technologies (UBER) | 0.5 | $2.2M | -8% | 27k | 81.71 |
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| Intercontinental Exchange (ICE) | 0.5 | $2.2M | -52% | 14k | 161.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.2M | -35% | 41k | 53.83 |
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| Tractor Supply Company (TSCO) | 0.5 | $2.2M | 44k | 50.01 |
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| Hp (HPQ) | 0.5 | $2.1M | -26% | 95k | 22.28 |
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| W.W. Grainger (GWW) | 0.5 | $2.1M | -19% | 2.1k | 1009.05 |
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| Garmin SHS (GRMN) | 0.5 | $2.1M | +9% | 10k | 202.85 |
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| Labcorp Holdings Com Shs (LH) | 0.5 | $2.1M | -18% | 8.2k | 250.88 |
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| Cme (CME) | 0.5 | $2.0M | -16% | 7.5k | 273.08 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | +5% | 3.5k | 570.88 |
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| D.R. Horton (DHI) | 0.5 | $2.0M | 14k | 144.03 |
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| Hinge Health Cl A (HNGE) | 0.5 | $1.9M | NEW | 42k | 46.45 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.9M | 36k | 53.36 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $1.9M | -36% | 11k | 171.18 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.5 | $1.9M | NEW | 47k | 40.84 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $1.8M | -2% | 39k | 45.54 |
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| Waste Management (WM) | 0.4 | $1.8M | +50% | 8.1k | 219.71 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | -14% | 2.9k | 570.21 |
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| Raymond James Financial (RJF) | 0.4 | $1.7M | -19% | 10k | 160.59 |
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| Zoom Communications Cl A (ZM) | 0.4 | $1.7M | +28% | 19k | 86.29 |
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| Domino's Pizza (DPZ) | 0.4 | $1.5M | 3.6k | 416.82 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $1.5M | +23% | 40k | 38.34 |
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| Edwards Lifesciences (EW) | 0.3 | $1.5M | -19% | 17k | 85.25 |
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| Anthem (ELV) | 0.3 | $1.4M | -16% | 4.1k | 350.55 |
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| Phillips 66 (PSX) | 0.3 | $1.4M | +2% | 11k | 129.04 |
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| Imax Corp Cad (IMAX) | 0.3 | $1.4M | -12% | 37k | 36.96 |
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| Qualcomm (QCOM) | 0.3 | $1.3M | 7.5k | 171.05 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | +185% | 5.8k | 194.91 |
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| Nrg Energy Com New (NRG) | 0.3 | $1.1M | 7.0k | 159.24 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $1.0M | +285% | 27k | 38.58 |
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| World Fuel Services Corporation (WKC) | 0.2 | $1.0M | NEW | 44k | 23.43 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.0M | +100% | 7.0k | 143.97 |
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| Repligen Corporation (RGEN) | 0.2 | $1.0M | NEW | 6.1k | 163.86 |
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| Cameco Corporation (CCJ) | 0.2 | $894k | +57% | 9.8k | 91.49 |
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| Kraft Heinz (KHC) | 0.2 | $890k | -57% | 37k | 24.25 |
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| Samsara Com Cl A (IOT) | 0.2 | $871k | -54% | 25k | 35.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $868k | -8% | 2.9k | 303.89 |
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| Nextera Energy (NEE) | 0.2 | $823k | -4% | 10k | 80.28 |
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| AeroVironment (AVAV) | 0.2 | $815k | NEW | 3.4k | 241.89 |
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| Eli Lilly & Co. (LLY) | 0.2 | $806k | 750.00 | 1074.68 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $793k | 7.5k | 105.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $781k | 1.6k | 487.86 |
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| Rubrik Cl A (RBRK) | 0.2 | $765k | NEW | 10k | 76.48 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $754k | 1.0k | 753.78 |
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| Metropcs Communications (TMUS) | 0.2 | $753k | -25% | 3.7k | 203.04 |
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| Upstart Hldgs (UPST) | 0.2 | $752k | NEW | 17k | 43.73 |
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| Hubbell (HUBB) | 0.2 | $684k | +79% | 1.5k | 444.11 |
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| Dentsply Sirona (XRAY) | 0.2 | $680k | NEW | 60k | 11.43 |
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| Target Corporation (TGT) | 0.2 | $676k | NEW | 6.9k | 97.75 |
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| Cintas Corporation (CTAS) | 0.2 | $669k | -4% | 3.6k | 188.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $668k | -4% | 1.4k | 468.76 |
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| Virtus Investment Partners (VRTS) | 0.2 | $666k | NEW | 4.1k | 163.15 |
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| Louisiana-Pacific Corporation (LPX) | 0.2 | $666k | NEW | 8.2k | 80.76 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $665k | NEW | 9.0k | 73.94 |
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| American Superconductor Corp Shs New (AMSC) | 0.2 | $663k | NEW | 23k | 28.78 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $660k | NEW | 4.2k | 156.80 |
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| Atlas Energy Solutions Com New (AESI) | 0.2 | $653k | NEW | 69k | 9.42 |
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| Marvell Technology (MRVL) | 0.2 | $651k | NEW | 7.7k | 84.98 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $642k | 3.7k | 174.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $636k | -68% | 1.4k | 453.36 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $613k | NEW | 2.5k | 242.76 |
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| Digital Realty Trust (DLR) | 0.1 | $611k | -3% | 3.9k | 154.71 |
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| Iren Ordinary Shares (IREN) | 0.1 | $595k | NEW | 16k | 37.77 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $589k | 5.0k | 117.72 |
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| General Mills (GIS) | 0.1 | $546k | NEW | 12k | 46.50 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $538k | 3.0k | 179.37 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $537k | 6.0k | 89.43 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $517k | -5% | 893.00 | 579.45 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $507k | -45% | 43k | 11.80 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $506k | +142% | 51k | 9.97 |
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| Abbott Laboratories (ABT) | 0.1 | $490k | -3% | 3.9k | 125.29 |
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| McKesson Corporation (MCK) | 0.1 | $482k | -7% | 587.00 | 820.29 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $477k | NEW | 9.4k | 50.52 |
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| Caterpillar (CAT) | 0.1 | $470k | 821.00 | 572.87 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $463k | NEW | 15k | 31.21 |
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| Huntington Ingalls Inds (HII) | 0.1 | $461k | -2% | 1.4k | 340.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $459k | 3.2k | 143.52 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $455k | 3.5k | 130.08 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $454k | +100% | 3.8k | 119.41 |
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| Carlisle Companies (CSL) | 0.1 | $432k | 1.4k | 319.86 |
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| Advanced Micro Devices (AMD) | 0.1 | $427k | +5% | 2.0k | 214.16 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $424k | -2% | 8.1k | 52.44 |
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| Kinder Morgan (KMI) | 0.1 | $404k | 15k | 27.49 |
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| Birkenstock Holding Com Shs (BIRK) | 0.1 | $397k | NEW | 9.7k | 40.90 |
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| FedEx Corporation (FDX) | 0.1 | $397k | 1.4k | 288.86 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $371k | NEW | 4.6k | 81.03 |
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| Nutrien (NTR) | 0.1 | $363k | 5.9k | 61.72 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $361k | 1.4k | 258.79 |
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| Portland Gen Elec Com New (POR) | 0.1 | $353k | -17% | 7.4k | 47.99 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $333k | NEW | 1.9k | 175.50 |
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| CMS Energy Corporation (CMS) | 0.1 | $332k | 4.8k | 69.93 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $330k | 7.5k | 44.06 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $323k | 2.1k | 154.80 |
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| Valvoline Inc Common (VVV) | 0.1 | $316k | +2% | 11k | 29.06 |
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| Kla Corp Com New (KLAC) | 0.1 | $307k | 253.00 | 1215.08 |
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| Clorox Company (CLX) | 0.1 | $304k | NEW | 3.0k | 100.83 |
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| Lamb Weston Hldgs (LW) | 0.1 | $301k | NEW | 7.2k | 41.89 |
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| Lennar Corp Cl A (LEN) | 0.1 | $299k | NEW | 2.9k | 102.80 |
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| Pool Corporation (POOL) | 0.1 | $298k | NEW | 1.3k | 228.75 |
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| M&T Bank Corporation (MTB) | 0.1 | $295k | 1.5k | 201.48 |
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| Lucid Group Com New (LCID) | 0.1 | $288k | NEW | 27k | 10.57 |
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| Avery Dennison Corporation (AVY) | 0.1 | $277k | 1.5k | 181.88 |
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| Wal-Mart Stores (WMT) | 0.1 | $269k | NEW | 2.4k | 111.41 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $257k | 3.6k | 71.45 |
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| Consolidated Edison (ED) | 0.1 | $254k | 2.6k | 99.32 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $247k | NEW | 320.00 | 771.87 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $243k | 276.00 | 878.96 |
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| Danaher Corporation (DHR) | 0.1 | $231k | NEW | 1.0k | 228.92 |
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| Toll Brothers (TOL) | 0.1 | $230k | 1.7k | 135.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $222k | -17% | 1.8k | 120.34 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $218k | 3.0k | 72.79 |
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| International Business Machines (IBM) | 0.1 | $215k | 726.00 | 296.21 |
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| Dover Corporation (DOV) | 0.1 | $215k | NEW | 1.1k | 195.24 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $213k | -67% | 3.9k | 54.89 |
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| Carrier Global Corporation (CARR) | 0.0 | $205k | -89% | 3.9k | 52.84 |
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| Manchester Utd Ord Cl A (MANU) | 0.0 | $203k | 13k | 15.92 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $195k | 12k | 16.49 |
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| Varonis Sys Call Option (VRNS) | 0.0 | $52k | 48k | 1.07 |
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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 Q4 filed Feb. 18, 2026
- 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