Alpine Woods Capital Investors

Alpine Woods Capital Investors as of March 31, 2025

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.9 $16M 218k 71.79
Broadcom (AVGO) 3.5 $14M 83k 167.43
Apple (AAPL) 3.4 $14M 62k 222.13
JPMorgan Chase & Co. (JPM) 3.3 $13M 55k 245.30
Microsoft Corporation (MSFT) 2.6 $10M 28k 375.39
Alphabet Cap Stk Cl C (GOOG) 2.4 $9.6M 61k 156.23
Amgen (AMGN) 2.0 $7.9M 25k 311.55
Bank of America Corporation (BAC) 1.9 $7.5M 181k 41.73
Agnico (AEM) 1.8 $7.4M 68k 108.41
Ingredion Incorporated (INGR) 1.8 $7.3M 54k 135.21
Abbvie (ABBV) 1.8 $7.3M 35k 209.52
L3harris Technologies (LHX) 1.8 $7.1M 34k 209.31
Equinix (EQIX) 1.8 $7.0M 8.6k 815.35
Carrier Global Corporation (CARR) 1.7 $6.6M 104k 63.40
Kenvue (KVUE) 1.6 $6.3M 262k 23.98
Amazon (AMZN) 1.5 $6.1M 32k 190.26
Home Depot (HD) 1.5 $6.0M 16k 366.49
Booking Holdings (BKNG) 1.5 $5.9M 1.3k 4606.91
Southern Company (SO) 1.4 $5.8M 63k 91.95
NVIDIA Corporation (NVDA) 1.4 $5.6M 52k 108.38
Mondelez Intl Cl A (MDLZ) 1.4 $5.6M 83k 67.85
Steel Dynamics (STLD) 1.4 $5.4M 43k 125.08
Intuitive Surgical Com New (ISRG) 1.3 $5.4M 11k 495.27
Hp (HPQ) 1.3 $5.1M 184k 27.69
Intercontinental Exchange (ICE) 1.2 $5.0M 29k 172.50
Motorola Solutions Com New (MSI) 1.2 $4.8M 11k 437.81
Palo Alto Networks (PANW) 1.2 $4.8M 28k 170.64
Johnson & Johnson (JNJ) 1.2 $4.8M 29k 165.84
Thermo Fisher Scientific (TMO) 1.2 $4.7M 9.4k 497.60
Texas Instruments Incorporated (TXN) 1.2 $4.6M 26k 179.70
Meta Platforms Cl A (META) 1.0 $4.2M 7.2k 576.36
Atlas Energy Solutions Com New (AESI) 1.0 $4.1M 228k 17.84
Williams Companies (WMB) 1.0 $3.9M 66k 59.76
Tetra Tech (TTEK) 1.0 $3.9M 135k 29.25
Cummins (CMI) 1.0 $3.9M 13k 313.44
Pepsi (PEP) 1.0 $3.9M 26k 149.94
Oneok (OKE) 0.9 $3.7M 38k 99.22
Teck Resources CL B (TECK) 0.9 $3.7M 102k 36.43
General Mills (GIS) 0.9 $3.7M 61k 59.79
Fiserv (FI) 0.9 $3.6M 16k 220.83
Amdocs SHS (DOX) 0.9 $3.6M 39k 91.50
Netflix (NFLX) 0.9 $3.6M 3.8k 932.53
HEICO Corporation (HEI) 0.9 $3.5M 13k 267.19
Snap-on Incorporated (SNA) 0.9 $3.4M 10k 337.01
Bank of New York Mellon Corporation (BK) 0.8 $3.3M 39k 83.87
Zoetis Cl A (ZTS) 0.8 $3.1M 19k 164.65
TJX Companies (TJX) 0.8 $3.1M 26k 121.80
Trane Technologies SHS (TT) 0.8 $3.1M 9.1k 336.92
Merck & Co (MRK) 0.7 $3.0M 33k 89.76
Cheniere Energy Com New (LNG) 0.7 $3.0M 13k 231.40
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 19k 154.64
Union Pacific Corporation (UNP) 0.7 $2.9M 12k 236.24
Quest Diagnostics Incorporated (DGX) 0.7 $2.8M 16k 169.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.7M 5.6k 484.82
W.W. Grainger (GWW) 0.6 $2.6M 2.6k 987.83
Reliance Steel & Aluminum (RS) 0.6 $2.6M 8.9k 288.75
Essential Utils (WTRG) 0.6 $2.5M 63k 39.53
Chart Industries (GTLS) 0.6 $2.5M 17k 144.36
Citigroup Com New (C) 0.6 $2.4M 34k 70.99
Cme (CME) 0.6 $2.4M 9.0k 265.29
United Rentals (URI) 0.6 $2.4M 3.8k 626.70
Labcorp Holdings Com Shs (LH) 0.6 $2.4M 10k 232.74
Flowserve Corporation (FLS) 0.6 $2.3M 48k 48.84
Corpay Com Shs (CPAY) 0.6 $2.3M 6.5k 348.72
Garmin SHS (GRMN) 0.6 $2.2M 10k 217.13
Anthem (ELV) 0.6 $2.2M 5.1k 434.96
Uber Technologies (UBER) 0.5 $2.2M 30k 72.86
Vulcan Materials Company (VMC) 0.5 $2.1M 9.0k 233.30
Simon Property (SPG) 0.5 $2.1M 12k 166.08
Walt Disney Company (DIS) 0.5 $2.0M 21k 98.70
Baker Hughes Company Cl A (BKR) 0.5 $1.9M 43k 43.95
Emerson Electric (EMR) 0.5 $1.9M 17k 109.64
Raymond James Financial (RJF) 0.4 $1.8M 13k 138.91
Tractor Supply Company (TSCO) 0.4 $1.8M 32k 55.10
D.R. Horton (DHI) 0.4 $1.7M 14k 127.13
Northrop Grumman Corporation (NOC) 0.4 $1.6M 3.2k 512.01
James Hardie Inds Sponsored Adr 0.4 $1.6M 68k 23.56
Edwards Lifesciences (EW) 0.4 $1.6M 21k 72.48
Us Bancorp Del Com New (USB) 0.4 $1.5M 36k 42.22
Cisco Systems (CSCO) 0.4 $1.4M 23k 61.71
Metropcs Communications (TMUS) 0.4 $1.4M 5.3k 266.71
Lowe's Companies (LOW) 0.4 $1.4M 6.0k 233.23
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 2.1k 634.23
Domino's Pizza (DPZ) 0.3 $1.3M 2.8k 459.45
Qualcomm (QCOM) 0.3 $1.3M 8.3k 153.61
Lam Research Corp Com New (LRCX) 0.3 $1.3M 17k 72.70
United Parcel Service CL B (UPS) 0.3 $1.2M 11k 109.99
Chevron Corporation (CVX) 0.3 $1.2M 7.4k 167.29
Imax Corp Cad (IMAX) 0.3 $1.2M 45k 26.35
Marathon Petroleum Corp (MPC) 0.3 $1.2M 8.2k 145.69
Evergy (EVRG) 0.3 $1.0M 15k 68.95
Comcast Corp Cl A (CMCSA) 0.2 $988k 27k 36.90
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $877k 42k 20.88
Maplebear (CART) 0.2 $823k 21k 39.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Nextera Energy (NEE) 0.2 $795k 11k 70.89
Cintas Corporation (CTAS) 0.2 $757k 3.7k 205.53
Waste Management (WM) 0.2 $728k 3.1k 231.51
Select Sector Spdr Tr Technology (XLK) 0.2 $723k 3.5k 206.48
Portland Gen Elec Com New (POR) 0.2 $685k 15k 44.60
Ishares Tr Expanded Tech (IGV) 0.2 $667k 7.5k 88.99
Houlihan Lokey Cl A (HLI) 0.2 $638k 4.0k 161.50
Eli Lilly & Co. (LLY) 0.2 $619k 750.00 825.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $597k 1.7k 352.58
S&p Global (SPGI) 0.1 $594k 1.2k 508.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $593k 1.6k 370.82
Digital Realty Trust (DLR) 0.1 $587k 4.1k 143.29
Nrg Energy Com New (NRG) 0.1 $560k 5.9k 95.46
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $555k 20k 27.92
Jacobs Engineering Group (J) 0.1 $543k 4.5k 120.89
Vanguard World Inf Tech Etf (VGT) 0.1 $542k 1.0k 542.38
Abbott Laboratories (ABT) 0.1 $532k 4.0k 132.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $527k 3.2k 166.00
UnitedHealth (UNH) 0.1 $500k 954.00 523.75
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $494k 21k 23.09
Arthur J. Gallagher & Co. (AJG) 0.1 $487k 1.4k 345.24
Select Sector Spdr Tr Communication (XLC) 0.1 $482k 5.0k 96.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $479k 6.0k 79.86
Carlisle Companies (CSL) 0.1 $477k 1.4k 340.50
Aris Water Solutions Class A Com (ARIS) 0.1 $445k 14k 32.04
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $420k 3.0k 140.11
Kinder Morgan (KMI) 0.1 $419k 15k 28.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $413k 3.2k 128.96
Soundhound Ai Class A Com (SOUN) 0.1 $406k 50k 8.12
Costco Wholesale Corporation (COST) 0.1 $393k 416.00 945.78
Parker-Hannifin Corporation (PH) 0.1 $387k 636.00 607.85
Fortinet (FTNT) 0.1 $387k 4.0k 96.26
Cameco Corporation (CCJ) 0.1 $381k 9.2k 41.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $375k 1.9k 197.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $358k 3.5k 102.23
CMS Energy Corporation (CMS) 0.1 $357k 4.8k 75.11
Nutrien (NTR) 0.1 $351k 7.1k 49.67
FedEx Corporation (FDX) 0.1 $335k 1.4k 243.78
Exxon Mobil Corporation (XOM) 0.1 $327k 2.8k 118.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $325k 7.5k 43.28
Oracle Corporation (ORCL) 0.1 $322k 2.3k 139.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $310k 2.1k 146.01
Phillips 66 (PSX) 0.1 $308k 2.5k 123.48
Mastercard Incorporated Cl A (MA) 0.1 $291k 530.00 548.12
Huntington Ingalls Inds (HII) 0.1 $285k 1.4k 204.04
Consolidated Edison (ED) 0.1 $283k 2.6k 110.59
Valvoline Inc Common (VVV) 0.1 $275k 7.9k 34.81
Caterpillar (CAT) 0.1 $271k 821.00 329.80
Servicenow (NOW) 0.1 $261k 328.00 796.14
Hubbell (HUBB) 0.1 $258k 781.00 330.91
Avery Dennison Corporation (AVY) 0.1 $249k 1.4k 177.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $227k 3.6k 63.00
Crispr Therapeutics Namen Akt (CRSP) 0.1 $226k 6.7k 34.03
M&T Bank Corporation (MTB) 0.1 $215k 1.2k 178.75
Arista Networks Com Shs (ANET) 0.1 $215k 2.8k 77.48
Danaher Corporation (DHR) 0.1 $207k 1.0k 205.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $204k 3.0k 67.89
Select Water Solutions Cl A Com (WTTR) 0.0 $169k 16k 10.50