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