Alpine Woods Capital Investors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Alpine Woods Capital Investors, LLC reported 172 stock positions worth $648.3 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 3.8% of the portfolio, followed by Wells Fargo (WFC, 3.1%) and Microsoft (MSFT, 3.0%). Compared with Q1 2024, it opened 17 new positions, sold out of 15, added to 69 and reduced 41. The biggest buy was a new position in iShares Core Intl Stock ETF (IXUS) and the biggest sale Wells Fargo (WFC, shares −11%).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001226886
Portfolio Value
$648.3M (Q2 2024)
SEC Filing
0001226886-24-000008 ↗ filed Aug 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $503.4M Q1 2024 Q2 2024: $648.3M $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 172 stocks · $648.3M
IXUS iShares Core Intl Stock ETF 3.76% 361,000 $24.4M New
WFC Wells Fargo & Co. 3.14% 343,191 $20.4M Reduce -10.9%
MSFT Microsoft Corp. 3.04% 44,050 $19.7M Add +15.3%
GOOG Alphabet Inc. Class C 2.72% 96,185 $17.6M Add +32.5%
AAPL Apple Inc. 2.70% 83,014 $17.5M Add +13.7%
AVGO Broadcom Inc. 2.68% 10,803 $17.3M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.56% 82,086 $16.6M Add +4.5%
LHX L3HARRIS Technologies Inc. 2.00% 57,687 $13.0M Add +18.6%
NVDA Nvidia Corp. 1.88% 98,780 $12.2M Reduce -3.4%
AMGN Amgen Inc. 1.78% 36,945 $11.5M Add +43.5%
AMZN Amazon.com Inc. 1.75% 58,810 $11.4M Add +7.7%
CARR Carrier Global Corp. 1.74% 179,188 $11.3M Add +50.3%
HPQ HP Inc. 1.70% 315,465 $11.0M Add +25.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.54% 250,432 $10.0M Add +12.9%
TXN Texas Instruments Inc. 1.51% 50,182 $9.8M Add +29.7%
PEP Pepsico Inc. 1.45% 57,057 $9.4M Add +32.6%
HD Home Depot Inc. 1.40% 26,412 $9.1M Add +22.8%
MSI Motorola Solutions Inc. 1.39% 23,422 $9.0M Add +22.7%
INGR Ingredion Inc. 1.36% 77,102 $8.8M Add +13.5%
TECK Teck Resources Ltd.-CLS B 1.32% 178,360 $8.5M Add +13.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 15,500 $8.4M New
IJH iShares Core S&P Midcap ETF 1.26% 139,300 $8.2M New
AMAT Applied Materials Inc. 1.25% 34,303 $8.1M Add +32.6%
TMO Thermo Fisher Scientific Inc. 1.24% 14,595 $8.1M Add +28.3%
ICE Intercontinental Exchange Inc. 1.21% 57,473 $7.9M Add +27.9%
TTEK Tetra Tech Inc. 1.20% 38,019 $7.8M Add +19.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.19% 69,887 $7.7M Add +10.1%
DOX Amdocs Ltd. 1.12% 92,253 $7.3M Add +32.0%
MDLZ Mondelez International Inc. Class A 1.12% 110,813 $7.3M Add +27.3%
TT Trane Technologies PLC 1.11% 21,860 $7.2M Reduce -14.5%
EQIX Equinix Inc. 1.03% 8,819 $6.7M Add +39.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.00% 108,687 $6.5M Add +16.3%
MRK Merck & Co. Inc. 0.98% 51,277 $6.3M Add +24.0%
DGX Quest Diagnostics Inc. 0.93% 44,027 $6.0M Add +37.0%
META Meta Platforms Inc. Class A 0.91% 11,671 $5.9M Add +6.1%
ZTS Zoetis Inc. 0.86% 32,255 $5.6M Add +179.9%
BKNG Booking Holdings Inc. 0.86% 1,411 $5.6M Add +17.8%
SMCI Super Micro Computer Inc. 0.85% 6,697 $5.5M New
UBER Uber Technologies Inc. 0.83% 74,177 $5.4M Add +37.4%
ISRG Intuitive Surgical Inc. 0.83% 12,069 $5.4M Add +4.3%
SNA Snap-on Inc. 0.83% 20,533 $5.4M Add +50.5%
PANW Palo Alto Networks Inc. 0.81% 15,585 $5.3M Reduce -6.9%
CMI Cummins Inc. 0.81% 18,942 $5.2M Reduce -24.9%
ABBV Abbvie Inc. 0.77% 29,161 $5.0M Reduce -0.5%
AMD Advanced Micro Devices 0.77% 30,585 $5.0M Add +4.0%
MU Micron Technology Inc. 0.75% 37,000 $4.9M New
IMAX Imax Corp. 0.71% 275,045 $4.6M Add +70.9%
JNJ Johnson & Johnson 0.71% 31,330 $4.6M Reduce -0.6%
NFLX Netflix Inc. 0.70% 6,763 $4.6M Add +27.4%
AEM Agnico Eagle Mines Ltd. 0.69% 68,882 $4.5M Reduce -7.2%
NOC Northrop Grumman Corp. 0.68% 10,080 $4.4M Add +76.6%
REGN Regeneron Pharmaceuticals 0.68% 4,169 $4.4M Add +4.8%
LRCX Lam Research Corp. 0.67% 4,085 $4.3M Add +44.2%
MRO Marathon Oil Corp. 0.67% 151,680 $4.3M Add +60.2%
DPZ Domino's Pizza Inc. 0.64% 8,009 $4.1M Add +40.3%
KVUE Kenvue Inc. 0.61% 217,101 $3.9M Reduce -4.0%
TSCO Tractor Supply Company 0.56% 13,555 $3.7M Add +27.4%
WTRG Essential Utilities Inc. 0.55% 95,292 $3.6M Add +10.3%
HSY The Hershey Co. 0.54% 19,015 $3.5M New
GOOGL Alphabet Inc. Class A 0.54% 19,060 $3.5M Reduce -23.9%
SO The Southern Co. 0.53% 44,450 $3.4M Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 8,979 $3.4M Add +225.4%
LOW Lowe's Cos Inc. 0.53% 15,443 $3.4M New
LNG Cheniere Energy Inc. 0.52% 19,442 $3.4M Add +20.2%
SWKS Skyworks Solutions Inc. 0.51% 31,130 $3.3M New
URI United Rentals Inc. 0.51% 5,095 $3.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.51% 23,000 $3.3M Reduce -34.3%
FMC FMC Corp. 0.49% 54,916 $3.2M Add +49.9%
GRMN Garmin Ltd. 0.49% 19,306 $3.1M Reduce -33.6%
BEPC Brookfield Renewable Cor-A 0.48% 108,756 $3.1M Add +20.6%
HEI Heico Corp. 0.47% 13,587 $3.0M Add +5.9%
RS Reliance Inc. 0.46% 10,410 $3.0M Add +6.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.45% 3,200 $2.9M Reduce -11.1%
POR Portland General Electric Co. 0.43% 64,080 $2.8M Add +11.2%
UNP Union Pacific Corp. 0.43% 12,200 $2.8M No change
ELV Elevance Health Inc. 0.43% 5,092 $2.8M No change
WM Waste Management Inc. 0.41% 12,355 $2.6M Add +82.0%
EW Edwards Lifesciences Corp. 0.41% 28,489 $2.6M Add +9.3%
ET Energy Transfer LP 0.40% 161,000 $2.6M Add +87.2%
VRTX Vertex Pharmaceuticals Inc. 0.40% 5,533 $2.6M Add +2.6%
EMR Emerson Electric Co. 0.38% 22,599 $2.5M Reduce -15.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 25,039 $2.5M Reduce -15.6%
OKE Oneok Inc. 0.38% 29,942 $2.4M Add +34.8%
FISV Fiserv Inc. 0.38% 16,375 $2.4M Reduce -0.3%
WMB Williams Cos Inc. 0.37% 56,679 $2.4M Reduce -4.8%
V Visa Inc. Class A 0.37% 9,056 $2.4M Add +9.6%
LH Labcorp Holdings Inc. 0.36% 11,369 $2.3M Add +2.2%
VMC Vulcan Materials Co. 0.35% 9,000 $2.2M No change
CVX Chevron Corp. 0.34% 14,172 $2.2M Add +0.3%
HESM Hess Midstream LP Class A 0.32% 57,079 $2.1M Add +85.5%
KHC The Kraft Heinz Co. 0.31% 63,281 $2.0M Reduce -10.3%
GTLS Chart Industries Inc. 0.31% 13,960 $2.0M Reduce -14.3%
XOM Exxon Mobil Corp. 0.31% 17,302 $2.0M No change
DHI D.R. Horton Inc. 0.30% 13,621 $1.9M No change
AESI Atlas Energy Solutions Inc. 0.29% 95,633 $1.9M New
CME Cme Group Inc. 0.28% 9,269 $1.8M No change
QCOM Qualcomm Inc. 0.27% 8,625 $1.7M Reduce -0.8%
CSCO Cisco Systems Inc. 0.26% 35,615 $1.7M Reduce -6.4%
AGI Alamos Gold Inc. Class A 0.26% 107,000 $1.7M No change
C Citigroup Inc. 0.26% 26,183 $1.7M Reduce -36.4%

Show all 172 holdings

Options reported separately and not counted above: QQQ puts ($168K).

Portfolio Sells Q1 2024 → Q2 2024
WFC Wells Fargo & Co. Reduce -10.9% 3.14% −1.40
VVV Valvoline Inc. Reduce -85.8% 0.08% −0.63
CMI Cummins Inc. Reduce -24.9% 0.81% −0.61
PFE Pfizer Inc. Sold out 0.00% −0.54
TDW Tidewater Inc. Sold out 0.00% −0.53
TT Trane Technologies PLC Reduce -14.5% 1.11% −0.50
ORCL Oracle Corp. Reduce -88.4% 0.06% −0.47
NVO Novo-Nordisk A/S-Spons ADR Reduce -34.3% 0.51% −0.39
GRMN Garmin Ltd. Reduce -33.6% 0.49% −0.35
COP Conocophillips Reduce -66.2% 0.09% −0.30
GOOGL Alphabet Inc. Class A Reduce -23.9% 0.54% −0.27
DIS The Walt Disney Co. Reduce -15.6% 0.38% −0.27
CRM Salesforce Inc. Sold out 0.00% −0.25
C Citigroup Inc. Reduce -36.4% 0.26% −0.25
AEM Agnico Eagle Mines Ltd. Reduce -7.2% 0.69% −0.24
ADBE Adobe Inc. Sold out 0.00% −0.24
KVUE Kenvue Inc. Reduce -4.0% 0.61% −0.24
MCD McDonald's Corp. Sold out 0.00% −0.23
FLS Flowserve Corp. Reduce -36.7% 0.23% −0.23
KHC The Kraft Heinz Co. Reduce -10.3% 0.31% −0.23
GWW WW Grainger Inc. Reduce -11.1% 0.45% −0.21
URNM Sprott Uranium Miners ETF Reduce -37.5% 0.19% −0.21
JNJ Johnson & Johnson Reduce -0.6% 0.71% −0.20
EMR Emerson Electric Co. Reduce -15.8% 0.38% −0.19
ABBV Abbvie Inc. Reduce -0.5% 0.77% −0.18
RSG Republic Services Inc. Reduce -32.0% 0.19% −0.17
IVR Invesco Mortgage Capital Sold out 0.00% −0.16
APP AppLovin Corp. Class A Reduce -40.0% 0.19% −0.16
GTLS Chart Industries Inc. Reduce -14.3% 0.31% −0.16
PANW Palo Alto Networks Inc. Reduce -6.9% 0.81% −0.15
COR Cencora Inc. Reduce -34.4% 0.14% −0.15
CI The Cigna Group Sold out 0.00% −0.15
SPG Simon Property Group Inc. Reduce -24.5% 0.23% −0.13
AVGO Broadcom Inc. Reduce -0.5% 2.68% −0.13
FISV Fiserv Inc. Reduce -0.3% 0.38% −0.12
WMT Walmart Inc. Sold out 0.00% −0.12
DASH DoorDash Inc. Class A Sold out 0.00% −0.10
DAL Delta Air Lines Inc. Sold out 0.00% −0.10
GOLD Gold.com Inc. Sold out 0.00% −0.10
STNG Scorpio Tankers Inc. Reduce -22.7% 0.21% −0.09
CSCO Cisco Systems Inc. Reduce -6.4% 0.26% −0.09
WMB Williams Cos Inc. Reduce -4.8% 0.37% −0.08
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.06
CRL Charles River Laboratories Sold out 0.00% −0.05
AES AES Corp. Reduce -1.0% 0.13% −0.04
TOL Toll Brothers Inc. Sold out 0.00% −0.04
NEE Nextera Energy Inc. Reduce -2.1% 0.14% −0.03
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -0.1% 0.13% −0.03
AJG Arthur J Gallagher & Co. Reduce -26.4% 0.06% −0.03

Portfolio Buys Q1 2024 → Q2 2024
IXUS iShares Core Intl Stock ETF New 3.76% +3.76
SPY SS SPDR S&P 500 ETF Trust-US New 1.30% +1.30
IJH iShares Core S&P Midcap ETF New 1.26% +1.26
SMCI Super Micro Computer Inc. New 0.85% +0.85
MU Micron Technology Inc. New 0.75% +0.75
HSY The Hershey Co. New 0.54% +0.54
LOW Lowe's Cos Inc. New 0.53% +0.53
SWKS Skyworks Solutions Inc. New 0.51% +0.51
ZTS Zoetis Inc. Add +179.9% 0.86% +0.50
AMGN Amgen Inc. Add +43.5% 1.78% +0.38
CRWD CrowdStrike Holdings Inc. Class A Add +225.4% 0.53% +0.37
GOOG Alphabet Inc. Class C Add +32.5% 2.72% +0.35
HPQ HP Inc. Add +25.2% 1.70% +0.30
AESI Atlas Energy Solutions Inc. New 0.29% +0.29
CARR Carrier Global Corp. Add +50.3% 1.74% +0.29
NOW ServiceNow Inc. New 0.23% +0.23
AMAT Applied Materials Inc. Add +32.6% 1.25% +0.23
AAPL Apple Inc. Add +13.7% 2.70% +0.23
IMAX Imax Corp. Add +70.9% 0.71% +0.20
LRCX Lam Research Corp. Add +44.2% 0.67% +0.17
MRO Marathon Oil Corp. Add +60.2% 0.67% +0.17
HUBB Hubbell Inc. New 0.17% +0.17
WTTR Select Water Solutions Inc. New 0.15% +0.15
TXN Texas Instruments Inc. Add +29.7% 1.51% +0.15
VAL Valaris Ltd. New 0.15% +0.15
DKNG Draftkings Inc. Class A New 0.14% +0.14
EQIX Equinix Inc. Add +39.3% 1.03% +0.13
ET Energy Transfer LP Add +87.2% 0.40% +0.13
NOC Northrop Grumman Corp. Add +76.6% 0.68% +0.13
WM Waste Management Inc. Add +82.0% 0.41% +0.13
NFLX Netflix Inc. Add +27.4% 0.70% +0.12
UBER Uber Technologies Inc. Add +37.4% 0.83% +0.12
HESM Hess Midstream LP Class A Add +85.5% 0.32% +0.11
MSI Motorola Solutions Inc. Add +22.7% 1.39% +0.11
SNA Snap-on Inc. Add +50.5% 0.83% +0.10
MSFT Microsoft Corp. Add +15.3% 3.04% +0.08
MPC Marathon Petroleum Corp. New 0.07% +0.07
ICE Intercontinental Exchange Inc. Add +27.9% 1.21% +0.06
ANET Arista Networks Inc. Add +33.7% 0.22% +0.06
BEPC Brookfield Renewable Cor-A Add +20.6% 0.48% +0.06
FMC FMC Corp. Add +49.9% 0.49% +0.06
ARIS WATER SOLUTIONS INC-A Add +50.0% 0.22% +0.05
DGX Quest Diagnostics Inc. Add +37.0% 0.93% +0.05
BKNG Booking Holdings Inc. Add +17.8% 0.86% +0.04
DPZ Domino's Pizza Inc. Add +40.3% 0.64% +0.04
CIBR First Trust Nasdaq Cybersecu New 0.03% +0.03
ARE Alexandria Real Estate Equit New 0.03% +0.03
HLI Houlihan Lokey Inc. Add +54.9% 0.13% +0.03
OKE Oneok Inc. Add +34.8% 0.38% +0.03
COST Costco Wholesale Corp. Add +22.4% 0.23% +0.02

Options Activity Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 put New 172,500 $168K

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