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%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 30,400 $1.4M New
QCOM Qualcomm Inc. 0.29% 8,690 $1.4M Reduce -2.1%
WM Waste Management Inc. 0.28% 6,789 $1.4M Reduce -14.9%
ET Energy Transfer LP 0.27% 86,000 $1.4M No change
BKR Baker Hughes Co. 0.26% 40,216 $1.3M Reduce -73.0%
CRM Salesforce Inc. 0.25% 4,600 $1.2M Reduce -58.2%
ADBE Adobe Inc. 0.24% 2,600 $1.2M New
SPGI S&P Global Inc. 0.24% 2,847 $1.2M Reduce -6.7%
MCD McDonald's Corp. 0.23% 4,300 $1.2M New
HESM Hess Midstream LP Class A 0.21% 30,779 $1.0M Reduce -24.5%
COST Costco Wholesale Corp. 0.21% 1,435 $1.0M Reduce -54.4%
AES AES Corp. 0.18% 49,529 $887K Reduce -63.3%
NEE Nextera Energy Inc. 0.17% 12,908 $864K Reduce -1.0%
ARIS WATER SOLUTIONS INC-A 0.17% 60,000 $842K New
CMCSA Comcast Corp. Class A 0.17% 21,940 $836K Add +1.0%
IVR Invesco Mortgage Capital 0.16% 95,500 $817K New
CRWD CrowdStrike Holdings Inc. Class A 0.16% 2,759 $807K Reduce -13.8%
J Jacobs Solutions Inc. 0.16% 5,620 $807K Reduce -81.0%
ANET Arista Networks Inc. 0.15% 3,000 $770K New
CI The Cigna Group 0.15% 2,118 $756K No change
TMUS T-Mobile US Inc. 0.15% 4,600 $755K Add +24.7%
CTAS Cintas Corp. 0.14% 1,102 $725K Reduce -1.5%
XLK SS Technology Select Sector 0.14% 3,500 $687K Reduce -81.3%
DLR Digital Realty Trust Inc. 0.12% 4,483 $622K Reduce -81.9%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $600K No change
DVN Devon Energy Corp. 0.12% 11,640 $596K Reduce -14.1%
WMT Walmart Inc. 0.12% 10,000 $594K Reduce -55.0%
IGV iShares Expanded Tech-Softwa 0.12% 7,500 $592K No change
LLY Eli Lilly & Co. 0.12% 750 $586K Add +1.4%
CSL Carlisle Cos Inc. 0.12% 1,500 $582K No change
CFLT Confluent Inc. Class A 0.11% 20,000 $562K New
AKAM Akamai Technologies Inc. 0.11% 5,439 $549K Reduce -86.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,600 $528K No change
HLI Houlihan Lokey Inc. 0.10% 4,128 $526K Reduce -4.0%
DASH DoorDash Inc. Class A 0.10% 4,000 $517K New
NTR Nutrien Ltd. 0.10% 9,674 $510K Reduce -56.7%
DAL Delta Air Lines Inc. 0.10% 10,000 $501K New
VGT Vanguard Info Tech ETF 0.10% 1,000 $495K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.10% 12,000 $481K New
WLKP Westlake Chemical Partners L 0.09% 21,390 $468K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,895 $445K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 6,000 $438K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 3,175 $436K No change
ABT Abbott Laboratories 0.08% 4,011 $425K No change
FDX FedEx Corp. 0.08% 1,583 $414K Reduce -0.5%
VXF Vanguard Extended Market ETF 0.08% 2,500 $410K No change
XLC SS Comm Select Sector SPDR 0.08% 5,000 $389K No change
UNH Unitedhealth Group Inc. 0.08% 785 $380K Reduce -3.1%
VYM Vanguard High DVD Yield ETF 0.07% 3,200 $373K No change
TFX Teleflex Inc. 0.07% 1,783 $372K Reduce -0.8%
AVY Avery Dennison Corp. 0.07% 1,600 $348K No change
PH Parker Hannifin Corp. 0.07% 626 $341K No change
IAI iShares U.S. Broker-Dealers 0.07% 3,000 $334K No change
XLY SS Consumer Disc Select Sect 0.07% 1,900 $334K No change
SKYY First Trust Cloud Computing 0.06% 3,500 $317K No change
PSCH Invesco S&P Smallcap Health 0.06% 7,500 $308K No change
XLV SS Health Care Select Sector 0.06% 2,120 $298K No change
CMS CMS Energy Corp. 0.06% 4,750 $288K No change
ITCI Intra-Cellular Therapies Inc. 0.06% 4,000 $287K No change
CAT Caterpillar Inc. 0.05% 821 $275K No change
KMI Kinder Morgan Inc. 0.05% 14,700 $269K Reduce -66.4%
CRL Charles River Laboratories 0.05% 1,145 $262K No change
DHR Danaher Corp. 0.05% 1,009 $249K Add +0.1%
ED Consolidated Edison Inc. 0.05% 2,555 $241K No change
MOO Vaneck Agribusiness ETF 0.04% 3,000 $214K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,475 $213K No change
KLAC KLA Corp. 0.04% 300 $207K New
TOL Toll Brothers Inc. 0.04% 1,700 $202K New
FAF First American Financial 0.04% 3,750 $201K No change
SOUN Soundhound AI Inc. Class A 0.03% 40,000 $170K New

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