Alpine Woods Capital Investors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Alpine Woods Capital Investors, LLC reported 170 stock positions worth $503.4 million. Its top holding was Wells Fargo (WFC) at 4.5% of the portfolio, followed by JPMorgan Chase (JPM, 3.0%) and Microsoft (MSFT, 3.0%). Compared with Q4 2023, it opened 18 new positions, sold out of 13, added to 24 and reduced 95. The biggest buy was Carrier Global (CARR, shares +133%) and the biggest sale Apple (AAPL, shares −62%).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001226886
Portfolio Value
$503.4M (Q1 2024)
SEC Filing
0001226886-24-000006 ↗ filed May 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $503.4M $503.4M Q1 2024 Q2 2024: $648.3M Q2 2024 Q3 2024: $569.6M Q3 2024 Q4 2024: $527.2M Q4 2024 Q1 2025: $398.2M Q1 2025 Q2 2025: $420.7M Q2 2025 Q3 2025: $429.9M Q3 2025 Q4 2025: $419.4M Q4 2025 Q1 2026: $416.7M Q1 2026 Q2 2026: $443.5M Q2 2026

Holdings 170 stocks · $503.4M
WFC Wells Fargo & Co. 4.54% 385,191 $22.8M Reduce -1.5%
JPM JPMorgan Chase & Co. 2.99% 78,539 $15.1M Reduce -40.5%
MSFT Microsoft Corp. 2.96% 38,215 $14.9M Reduce -16.2%
AVGO Broadcom Inc. 2.80% 10,852 $14.1M Reduce -38.3%
AAPL Apple Inc. 2.47% 72,986 $12.4M Reduce -61.5%
GOOG Alphabet Inc. Class C 2.37% 72,571 $11.9M Reduce -44.8%
LHX L3HARRIS Technologies Inc. 2.07% 48,629 $10.4M Reduce -27.0%
AMZN Amazon.com Inc. 1.90% 54,625 $9.6M Reduce -1.3%
NVDA Nvidia Corp. 1.76% 10,230 $8.8M Reduce -14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.63% 221,794 $8.2M Reduce -40.2%
TT Trane Technologies PLC 1.61% 25,568 $8.1M Reduce -21.2%
INGR Ingredion Inc. 1.55% 67,925 $7.8M Reduce -18.8%
TECK Teck Resources Ltd.-CLS B 1.54% 157,246 $7.7M Reduce -24.7%
PEP Pepsico Inc. 1.50% 43,036 $7.6M Add +26.3%
CARR Carrier Global Corp. 1.46% 119,200 $7.3M Add +133.4%
HD Home Depot Inc. 1.43% 21,504 $7.2M Reduce -23.7%
CMI Cummins Inc. 1.42% 25,220 $7.1M Add +84.7%
HPQ HP Inc. 1.41% 251,936 $7.1M Add +82.3%
AMGN Amgen Inc. 1.40% 25,736 $7.1M Reduce -15.4%
TXN Texas Instruments Inc. 1.36% 38,692 $6.8M Reduce -2.4%
MSI Motorola Solutions Inc. 1.29% 19,090 $6.5M Reduce -16.2%
TMO Thermo Fisher Scientific Inc. 1.29% 11,379 $6.5M Reduce -34.2%
MDLZ Mondelez International Inc. Class A 1.24% 87,069 $6.3M Reduce -20.1%
TTEK Tetra Tech Inc. 1.23% 31,740 $6.2M Reduce -44.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.19% 63,505 $6.0M Add +14.5%
DOX Amdocs Ltd. 1.17% 69,912 $5.9M Reduce -25.2%
ICE Intercontinental Exchange Inc. 1.15% 44,920 $5.8M Add +99.5%
MRK Merck & Co. Inc. 1.06% 41,350 $5.3M Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.05% 93,451 $5.3M Reduce -2.3%
AMAT Applied Materials Inc. 1.02% 25,873 $5.1M Add +27.2%
PANW Palo Alto Networks Inc. 0.97% 16,735 $4.9M Reduce -9.2%
ABBV Abbvie Inc. 0.95% 29,316 $4.8M Reduce -44.1%
META Meta Platforms Inc. Class A 0.94% 11,002 $4.7M New
AEM Agnico Eagle Mines Ltd. 0.93% 74,228 $4.7M Reduce -37.0%
AMD Advanced Micro Devices 0.93% 29,407 $4.7M Reduce -62.0%
JNJ Johnson & Johnson 0.90% 31,505 $4.6M Reduce -33.2%
EQIX Equinix Inc. 0.89% 6,332 $4.5M Add +152.7%
NVO Novo-Nordisk A/S-Spons ADR 0.89% 35,000 $4.5M Add +0.6%
DGX Quest Diagnostics Inc. 0.88% 32,136 $4.4M Add +5.6%
ISRG Intuitive Surgical Inc. 0.85% 11,566 $4.3M Reduce -65.2%
KVUE Kenvue Inc. 0.85% 226,126 $4.3M Reduce -23.9%
GRMN Garmin Ltd. 0.83% 29,057 $4.2M Reduce -53.6%
BKNG Booking Holdings Inc. 0.82% 1,198 $4.1M Reduce -37.3%
GOOGL Alphabet Inc. Class A 0.81% 25,060 $4.1M Reduce -77.1%
SNA Snap-on Inc. 0.73% 13,647 $3.7M Reduce -47.2%
VVV Valvoline Inc. 0.71% 84,185 $3.6M Reduce -53.9%
UBER Uber Technologies Inc. 0.71% 54,001 $3.6M Reduce -60.5%
REGN Regeneron Pharmaceuticals 0.70% 3,977 $3.5M Reduce -46.8%
URI United Rentals Inc. 0.68% 5,095 $3.4M Reduce -58.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.66% 3,600 $3.3M Reduce -60.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 29,670 $3.3M Reduce -22.3%
WTRG Essential Utilities Inc. 0.63% 86,396 $3.2M Reduce -5.9%
SO The Southern Co. 0.61% 41,801 $3.1M Reduce -22.8%
DPZ Domino's Pizza Inc. 0.60% 5,709 $3.0M Reduce -1.4%
NFLX Netflix Inc. 0.58% 5,310 $2.9M Reduce -65.8%
TSCO Tractor Supply Company 0.58% 10,640 $2.9M Reduce -16.1%
EMR Emerson Electric Co. 0.57% 26,852 $2.9M Add +0.1%
UNP Union Pacific Corp. 0.57% 12,200 $2.9M No change
RS Reliance Inc. 0.55% 9,810 $2.8M Add +0.2%
NOC Northrop Grumman Corp. 0.55% 5,709 $2.8M Reduce -1.1%
KHC The Kraft Heinz Co. 0.54% 70,565 $2.7M Reduce -3.1%
PFE Pfizer Inc. 0.54% 105,827 $2.7M Reduce -0.3%
ELV Elevance Health Inc. 0.53% 5,092 $2.7M Reduce -60.8%
ORCL Oracle Corp. 0.53% 23,484 $2.7M Reduce -20.8%
TDW Tidewater Inc. 0.53% 29,078 $2.7M New
HEI Heico Corp. 0.53% 12,827 $2.7M Reduce -22.0%
IMAX Imax Corp. 0.51% 160,897 $2.6M Reduce -7.9%
LNG Cheniere Energy Inc. 0.51% 16,178 $2.6M Reduce -67.4%
MRO Marathon Oil Corp. 0.51% 94,690 $2.5M Reduce -1.0%
LRCX Lam Research Corp. 0.50% 2,832 $2.5M Reduce -4.5%
C Citigroup Inc. 0.50% 41,183 $2.5M Add +0.8%
FISV Fiserv Inc. 0.50% 16,425 $2.5M Reduce -64.9%
POR Portland General Electric Co. 0.49% 57,611 $2.5M Reduce -12.1%
GTLS Chart Industries Inc. 0.47% 16,283 $2.3M Reduce -68.5%
VMC Vulcan Materials Co. 0.46% 9,000 $2.3M Reduce -40.0%
FLS Flowserve Corp. 0.46% 49,046 $2.3M Add +0.1%
WMB Williams Cos Inc. 0.45% 59,549 $2.3M Reduce -8.2%
CVX Chevron Corp. 0.45% 14,132 $2.3M Reduce -71.8%
LH Laboratory CRP of Amer Hldgs 0.45% 11,126 $2.2M Reduce -51.6%
V Visa Inc. Class A 0.44% 8,265 $2.2M New
EW Edwards Lifesciences Corp. 0.44% 26,069 $2.2M Reduce -31.2%
FMC FMC Corp. 0.43% 36,632 $2.2M Add +25.7%
VRTX Vertex Pharmaceuticals Inc. 0.42% 5,393 $2.1M Reduce -27.5%
BEPC Brookfield Renewable Cor-A 0.42% 90,150 $2.1M Reduce -6.3%
XOM Exxon Mobil Corp. 0.41% 17,302 $2.0M Add +517.5%
URNM Sprott Uranium Miners ETF 0.40% 40,000 $2.0M Add +5.3%
COP Conocophillips 0.39% 15,704 $2.0M Reduce -37.9%
CME Cme Group Inc. 0.39% 9,269 $1.9M Reduce -65.0%
DHI D.R. Horton Inc. 0.39% 13,621 $1.9M No change
SPG Simon Property Group Inc. 0.37% 13,100 $1.8M No change
ZTS Zoetis Inc. 0.36% 11,522 $1.8M Add +0.9%
RSG Republic Services Inc. 0.36% 9,375 $1.8M Reduce -10.1%
CSCO Cisco Systems Inc. 0.36% 38,065 $1.8M Reduce -34.6%
APP AppLovin Corp. Class A 0.35% 25,000 $1.8M Add +11.1%
OKE Oneok Inc. 0.35% 22,220 $1.8M New
MLM Martin Marietta Materials 0.33% 2,800 $1.6M Reduce -15.2%
AGI Alamos Gold Inc. Class A 0.31% 107,000 $1.6M Add +59.7%
RJF Raymond James Financial Inc. 0.31% 12,900 $1.6M Reduce -58.4%
STNG Scorpio Tankers Inc. 0.31% 22,005 $1.5M New
COR Cencora Inc. 0.29% 6,138 $1.5M Reduce -32.8%

Show all 170 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -61.5% 2.47% −2.99
GOOGL Alphabet Inc. Class A Reduce -77.1% 0.81% −1.47
ISRG Intuitive Surgical Inc. Reduce -65.2% 0.85% −0.82
AMD Advanced Micro Devices Reduce -62.0% 0.93% −0.78
LNG Cheniere Energy Inc. Reduce -67.4% 0.51% −0.76
CVX Chevron Corp. Reduce -71.8% 0.45% −0.66
AKAM Akamai Technologies Inc. Reduce -86.6% 0.11% −0.61
GTLS Chart Industries Inc. Reduce -68.5% 0.47% −0.59
NFLX Netflix Inc. Reduce -65.8% 0.58% −0.55
HSY The Hershey Co. Sold out 0.00% −0.55
UBER Uber Technologies Inc. Reduce -60.5% 0.71% −0.55
BKR Baker Hughes Co. Reduce -73.0% 0.26% −0.50
ANSS Ansys Inc. Sold out 0.00% −0.49
GWW WW Grainger Inc. Reduce -60.4% 0.66% −0.47
CME Cme Group Inc. Reduce -65.0% 0.39% −0.45
DE Deere & Co. Sold out 0.00% −0.45
TDY Teledyne Technologies Inc. Sold out 0.00% −0.44
ILMN Illumina Inc. Sold out 0.00% −0.44
FISV Fiserv Inc. Reduce -64.9% 0.50% −0.43
J Jacobs Solutions Inc. Reduce -81.0% 0.16% −0.41
XLK SS Technology Select Sector Reduce -81.3% 0.14% −0.40
GOOG Alphabet Inc. Class C Reduce -44.8% 2.37% −0.40
SNA Snap-on Inc. Reduce -47.2% 0.73% −0.39
URI United Rentals Inc. Reduce -58.9% 0.68% −0.39
ELV Elevance Health Inc. Reduce -60.8% 0.53% −0.38
DLR Digital Realty Trust Inc. Reduce -81.9% 0.12% −0.38
GRMN Garmin Ltd. Reduce -53.6% 0.83% −0.37
JPM JPMorgan Chase & Co. Reduce -40.5% 2.99% −0.37
LH Laboratory CRP of Amer Hldgs Reduce -51.6% 0.45% −0.34
VVV Valvoline Inc. Reduce -53.9% 0.71% −0.32
REGN Regeneron Pharmaceuticals Reduce -46.8% 0.70% −0.28
ABBV Abbvie Inc. Reduce -44.1% 0.95% −0.27
BAC Bank of America Corp. Reduce -40.2% 1.63% −0.24
AES AES Corp. Reduce -63.3% 0.18% −0.21
RJF Raymond James Financial Inc. Reduce -58.4% 0.31% −0.20
JNJ Johnson & Johnson Reduce -33.2% 0.90% −0.20
BKNG Booking Holdings Inc. Reduce -37.3% 0.82% −0.19
TTEK Tetra Tech Inc. Reduce -44.0% 1.23% −0.19
CRM Salesforce Inc. Reduce -58.2% 0.25% −0.19
AXP American Express Co. Sold out 0.00% −0.18
HP Helmerich & Payne Sold out 0.00% −0.15
AVGO Broadcom Inc. Reduce -38.3% 2.80% −0.14
DG Dollar General Corp. Sold out 0.00% −0.12
NFE New Fortress Energy Inc. Sold out 0.00% −0.11
KVUE Kenvue Inc. Reduce -23.9% 0.85% −0.11
COST Costco Wholesale Corp. Reduce -54.4% 0.21% −0.10
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.10
NTR Nutrien Ltd. Reduce -56.7% 0.10% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -34.2% 1.29% −0.09
CSCO Cisco Systems Inc. Reduce -34.6% 0.36% −0.08

Portfolio Buys Q4 2023 → Q1 2024
CARR Carrier Global Corp. Add +133.4% 1.46% +1.02
META Meta Platforms Inc. Class A New 0.94% +0.94
CMI Cummins Inc. Add +84.7% 1.42% +0.93
HPQ HP Inc. Add +82.3% 1.41% +0.78
ICE Intercontinental Exchange Inc. Add +99.5% 1.15% +0.72
PEP Pepsico Inc. Add +26.3% 1.50% +0.64
EQIX Equinix Inc. Add +152.7% 0.89% +0.59
TDW Tidewater Inc. New 0.53% +0.53
AMAT Applied Materials Inc. Add +27.2% 1.02% +0.53
V Visa Inc. Class A New 0.44% +0.44
TJX TJX Companies Inc. Add +14.5% 1.19% +0.41
XOM Exxon Mobil Corp. Add +517.5% 0.41% +0.36
NVO Novo-Nordisk A/S-Spons ADR Add +0.6% 0.89% +0.35
OKE Oneok Inc. New 0.35% +0.35
STNG Scorpio Tankers Inc. New 0.31% +0.31
SLB SLB Ltd. New 0.29% +0.29
DGX Quest Diagnostics Inc. Add +5.6% 0.88% +0.25
ADBE Adobe Inc. New 0.24% +0.24
MCD McDonald's Corp. New 0.23% +0.23
APP AppLovin Corp. Class A Add +11.1% 0.35% +0.22
C Citigroup Inc. Add +0.8% 0.50% +0.19
EMR Emerson Electric Co. Add +0.1% 0.57% +0.18
AGI Alamos Gold Inc. Class A Add +59.7% 0.31% +0.18
ARIS WATER SOLUTIONS INC-A New 0.17% +0.17
IVR Invesco Mortgage Capital New 0.16% +0.16
FLS Flowserve Corp. Add +0.1% 0.46% +0.16
FMC FMC Corp. Add +25.7% 0.43% +0.15
ANET Arista Networks Inc. New 0.15% +0.15
RS Reliance Inc. Add +0.2% 0.55% +0.15
URNM Sprott Uranium Miners ETF Add +5.3% 0.40% +0.12
CFLT Confluent Inc. Class A New 0.11% +0.11
DASH DoorDash Inc. Class A New 0.10% +0.10
DAL Delta Air Lines Inc. New 0.10% +0.10
GOLD Gold.com Inc. New 0.10% +0.10
TMUS T-Mobile US Inc. Add +24.7% 0.15% +0.06
LLY Eli Lilly & Co. Add +1.4% 0.12% +0.05
KLAC KLA Corp. New 0.04% +0.04
TOL Toll Brothers Inc. New 0.04% +0.04
SOUN Soundhound AI Inc. Class A New 0.03% +0.03
ZTS Zoetis Inc. Add +0.9% 0.36% +0.03
CMCSA Comcast Corp. Class A Add +1.0% 0.17% +0.02
DHR Danaher Corp. Add +0.1% 0.05% +0.01

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 106,000 $19Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$443.5MAVGO, WFC, JPM, GOOG, CMI
Q1 2026 199$416.7MNVDA, AVGO, WFC, JPM, GOOG
Q4 2025 172$419.4MAVGO, GOOG, WFC, AAPL, JPM
Q3 2025 151$429.9MAVGO, JPM, AAPL, WFC, GOOG
Q2 2025 153$420.7MAVGO, WFC, JPM, MSFT, AAPL
Q1 2025 152$398.2MWFC, AVGO, AAPL, JPM, MSFT
Q4 2024 172$527.2MAVGO, AAPL, JPM, WFC, MSFT
Q3 2024 169$569.6MWFC, AVGO, AAPL, JPM, MSFT
Q2 2024 172$648.3MIXUS, WFC, MSFT, GOOG, AAPL
Q1 2024 170$503.4MWFC, JPM, MSFT, AVGO, AAPL