Alpine Woods Capital Investors

Alpine Woods Capital Investors as of June 30, 2025

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 155 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.4 $23M 82k 275.65
Wells Fargo & Company (WFC) 4.1 $17M 213k 80.12
JPMorgan Chase & Co. (JPM) 3.7 $15M 53k 289.91
Microsoft Corporation (MSFT) 3.0 $13M 25k 497.41
Apple (AAPL) 2.8 $12M 58k 205.17
Alphabet Cap Stk Cl C (GOOG) 2.5 $11M 60k 177.39
Agnico (AEM) 2.0 $8.6M 72k 118.93
L3harris Technologies (LHX) 2.0 $8.4M 34k 250.84
NVIDIA Corporation (NVDA) 2.0 $8.3M 53k 157.99
Equinix (EQIX) 1.9 $8.1M 10k 795.47
Bank of America Corporation (BAC) 1.8 $7.8M 164k 47.32
Carrier Global Corporation (CARR) 1.8 $7.5M 103k 73.19
Ingredion Incorporated (INGR) 1.7 $7.2M 53k 135.62
Booking Holdings (BKNG) 1.7 $7.2M 1.2k 5789.24
Amgen (AMGN) 1.6 $6.7M 24k 279.21
Abbvie (ABBV) 1.6 $6.6M 35k 185.62
Amazon (AMZN) 1.5 $6.5M 29k 219.39
Steel Dynamics (STLD) 1.5 $6.1M 48k 128.01
Home Depot (HD) 1.4 $5.9M 16k 366.64
Palo Alto Networks (PANW) 1.4 $5.8M 28k 204.64
Intuitive Surgical Com New (ISRG) 1.4 $5.7M 11k 543.41
Kenvue (KVUE) 1.4 $5.7M 272k 20.93
Mondelez Intl Cl A (MDLZ) 1.4 $5.7M 84k 67.44
Southern Company (SO) 1.3 $5.6M 61k 91.83
Tetra Tech (TTEK) 1.3 $5.4M 151k 35.96
Meta Platforms Cl A (META) 1.2 $5.2M 7.1k 738.09
Motorola Solutions Com New (MSI) 1.2 $5.1M 12k 420.46
Texas Instruments Incorporated (TXN) 1.2 $5.1M 25k 207.62
Intercontinental Exchange (ICE) 1.2 $5.1M 28k 183.47
Netflix (NFLX) 1.2 $5.1M 3.8k 1339.13
Williams Companies (WMB) 1.2 $5.0M 79k 62.81
Cummins (CMI) 1.2 $4.9M 15k 327.50
Hp (HPQ) 1.0 $4.4M 180k 24.46
Johnson & Johnson (JNJ) 1.0 $4.2M 28k 152.75
HEICO Corporation (HEI) 1.0 $4.2M 13k 328.00
Amdocs SHS (DOX) 0.9 $3.9M 43k 91.24
Trane Technologies SHS (TT) 0.9 $3.7M 8.5k 437.41
Quest Diagnostics Incorporated (DGX) 0.8 $3.6M 20k 179.63
Evergy (EVRG) 0.8 $3.4M 50k 68.93
Bank of New York Mellon Corporation (BK) 0.8 $3.4M 38k 91.11
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 19k 176.23
Teck Resources CL B (TECK) 0.8 $3.2M 80k 40.38
Snap-on Incorporated (SNA) 0.7 $3.1M 9.9k 311.18
Cheniere Energy Com New (LNG) 0.7 $3.0M 12k 243.52
Oneok (OKE) 0.7 $2.9M 36k 81.63
TJX Companies (TJX) 0.7 $2.9M 24k 123.49
United Rentals (URI) 0.7 $2.9M 3.8k 753.40
Union Pacific Corporation (UNP) 0.7 $2.8M 12k 230.08
Fiserv (FI) 0.7 $2.8M 16k 172.41
Uber Technologies (UBER) 0.7 $2.8M 30k 93.30
Chart Industries (GTLS) 0.6 $2.7M 17k 164.65
Reliance Steel & Aluminum (RS) 0.6 $2.7M 8.6k 313.90
W.W. Grainger (GWW) 0.6 $2.7M 2.6k 1040.24
Labcorp Holdings Com Shs (LH) 0.6 $2.7M 10k 262.51
Kraft Heinz (KHC) 0.6 $2.6M 103k 25.82
Corpay Com Shs (CPAY) 0.6 $2.6M 7.8k 331.82
Essential Utils (WTRG) 0.6 $2.5M 68k 37.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.5M 5.6k 445.20
Walt Disney Company (DIS) 0.6 $2.5M 20k 124.01
Cme (CME) 0.6 $2.5M 9.0k 275.62
James Hardie Inds Sponsored Adr 0.6 $2.3M 86k 26.89
Emerson Electric (EMR) 0.5 $2.3M 17k 133.33
Maplebear (CART) 0.5 $2.2M 48k 45.24
Tractor Supply Company (TSCO) 0.5 $2.1M 40k 52.77
Citigroup Com New (C) 0.5 $2.1M 24k 85.12
Cisco Systems (CSCO) 0.5 $2.1M 30k 69.38
Simon Property (SPG) 0.5 $2.0M 13k 160.76
Raymond James Financial (RJF) 0.5 $2.0M 13k 153.37
Garmin SHS (GRMN) 0.5 $1.9M 9.3k 208.72
Flowserve Corporation (FLS) 0.5 $1.9M 37k 52.35
Anthem (ELV) 0.4 $1.9M 4.9k 388.96
Prudential Financial (PRU) 0.4 $1.9M 17k 107.44
Pepsi (PEP) 0.4 $1.8M 14k 132.04
D.R. Horton (DHI) 0.4 $1.8M 14k 128.92
United Parcel Service CL B (UPS) 0.4 $1.7M 17k 100.94
Baker Hughes Company Cl A (BKR) 0.4 $1.7M 45k 38.34
Edwards Lifesciences (EW) 0.4 $1.7M 21k 78.21
Lam Research Corp Com New (LRCX) 0.4 $1.6M 17k 97.34
Us Bancorp Del Com New (USB) 0.4 $1.6M 36k 45.25
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 2.9k 561.94
Northrop Grumman Corporation (NOC) 0.4 $1.5M 3.1k 499.98
Varonis Sys (VRNS) 0.4 $1.5M 30k 50.75
Domino's Pizza (DPZ) 0.3 $1.4M 3.1k 450.60
Zoetis Cl A (ZTS) 0.3 $1.4M 8.7k 155.95
Imax Corp Cad (IMAX) 0.3 $1.2M 44k 27.96
Metropcs Communications (TMUS) 0.3 $1.2M 5.1k 238.26
Qualcomm (QCOM) 0.3 $1.2M 7.5k 159.26
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 2.1k 525.00
Phillips 66 (PSX) 0.3 $1.1M 8.9k 119.30
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $1.1M 32k 32.78
Nrg Energy Com New (NRG) 0.2 $899k 5.6k 160.58
Select Sector Spdr Tr Technology (XLK) 0.2 $886k 3.5k 253.23
Cintas Corporation (CTAS) 0.2 $826k 3.7k 222.87
Ishares Tr Expanded Tech (IGV) 0.2 $821k 7.5k 109.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $762k 1.5k 509.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $753k 940.00 801.39
Nextera Energy (NEE) 0.2 $751k 11k 69.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Digital Realty Trust (DLR) 0.2 $715k 4.1k 174.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $706k 3.1k 226.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $701k 1.6k 438.40
Houlihan Lokey Cl A (HLI) 0.2 $675k 3.7k 179.95
S&p Global (SPGI) 0.2 $672k 1.3k 527.29
Vanguard World Inf Tech Etf (VGT) 0.2 $663k 1.0k 663.28
Waste Management (WM) 0.2 $663k 2.9k 228.82
Fortinet (FTNT) 0.1 $606k 5.7k 105.72
Eli Lilly & Co. (LLY) 0.1 $585k 750.00 779.53
Abbott Laboratories (ABT) 0.1 $545k 4.0k 136.01
Select Sector Spdr Tr Communication (XLC) 0.1 $543k 5.0k 108.53
Jacobs Engineering Group (J) 0.1 $538k 4.1k 131.45
Carlisle Companies (CSL) 0.1 $523k 1.4k 373.40
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $507k 3.0k 169.14
Costco Wholesale Corporation (COST) 0.1 $504k 509.00 989.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $502k 6.0k 83.74
Comcast Corp Cl A (CMCSA) 0.1 $500k 14k 35.69
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $473k 21k 22.09
Arthur J. Gallagher & Co. (AJG) 0.1 $455k 1.4k 320.12
Cameco Corporation (CCJ) 0.1 $452k 6.1k 74.23
Oracle Corporation (ORCL) 0.1 $446k 2.0k 218.63
McKesson Corporation (MCK) 0.1 $432k 590.00 732.78
Kinder Morgan (KMI) 0.1 $432k 15k 29.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $427k 3.2k 133.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $426k 3.5k 121.64
Crispr Therapeutics Namen Akt (CRSP) 0.1 $414k 8.5k 48.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $413k 1.9k 217.33
Valvoline Inc Common (VVV) 0.1 $401k 11k 37.87
Chevron Corporation (CVX) 0.1 $394k 2.8k 143.19
Thermo Fisher Scientific (TMO) 0.1 $375k 925.00 405.46
Portland Gen Elec Com New (POR) 0.1 $366k 9.0k 40.63
Nutrien (NTR) 0.1 $342k 5.9k 58.24
Huntington Ingalls Inds (HII) 0.1 $336k 1.4k 241.46
CMS Energy Corporation (CMS) 0.1 $329k 4.8k 69.28
Aris Water Solutions Class A Com (ARIS) 0.1 $328k 14k 23.65
Caterpillar (CAT) 0.1 $319k 821.00 388.21
FedEx Corporation (FDX) 0.1 $312k 1.4k 227.31
Hubbell (HUBB) 0.1 $306k 750.00 408.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $301k 7.5k 40.07
Exxon Mobil Corporation (XOM) 0.1 $297k 2.8k 107.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $285k 2.1k 134.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $272k 3.6k 75.58
Advanced Micro Devices (AMD) 0.1 $269k 1.9k 141.90
Consolidated Edison (ED) 0.1 $256k 2.6k 100.35
Atlas Energy Solutions Com New (AESI) 0.1 $255k 19k 13.37
Kla Corp Com New (KLAC) 0.1 $245k 273.00 895.74
Avery Dennison Corporation (AVY) 0.1 $237k 1.4k 175.47
M&T Bank Corporation (MTB) 0.1 $226k 1.2k 193.99
At&t (T) 0.1 $223k 7.7k 28.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $221k 3.0k 73.62
Ameriprise Financial (AMP) 0.1 $216k 405.00 533.73
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $216k 4.5k 47.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $215k 12k 18.13
Dover Corporation (DOV) 0.0 $202k 1.1k 183.23
Manchester Utd Ord Cl A (MANU) 0.0 $189k 11k 17.81
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $134k 122k 1.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $87k 35k 2.45