Alpine Woods Capital Investors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Alpine Woods Capital Investors, LLC reported 169 stock positions worth $569.6 million. Its top holding was Wells Fargo (WFC) at 4.4% of the portfolio, followed by Broadcom (AVGO, 3.3%) and Apple (AAPL, 3.2%). Compared with Q2 2024, it opened 15 new positions, sold out of 18, added to 21 and reduced 93. The biggest buy was a new position in Corpay (CPAY) and the biggest sale an exit from iShares Core Intl Stock ETF (IXUS).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001226886
- Portfolio Value
- $569.6M (Q3 2024)
- SEC Filing
- 0001226886-24-000009 ↗ filed Nov 12, 2024
Holdings Value
Holdings 169 stocks · $569.6M
| WFC Wells Fargo & Co. | 4.37% | 343,191 | $24.9M | No change |
| AVGO Broadcom Inc. | 3.27% | 104,187 | $18.6M | Reduce -3.6% |
| AAPL Apple Inc. | 3.16% | 80,259 | $18.0M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 3.00% | 71,475 | $17.1M | Reduce -12.9% |
| MSFT Microsoft Corp. | 2.70% | 36,773 | $15.4M | Reduce -16.5% |
| GOOG Alphabet Inc. Class C | 2.40% | 75,173 | $13.7M | Reduce -21.9% |
| NVDA Nvidia Corp. | 2.38% | 93,199 | $13.5M | Reduce -5.7% |
| LHX L3HARRIS Technologies Inc. | 2.16% | 46,514 | $12.3M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 2.06% | 56,837 | $11.8M | Reduce -3.4% |
| CARR Carrier Global Corp. | 1.88% | 140,039 | $10.7M | Reduce -21.9% |
| AMGN Amgen Inc. | 1.87% | 33,032 | $10.6M | Reduce -10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.77% | 218,326 | $10.1M | Reduce -12.8% |
| INGR Ingredion Inc. | 1.76% | 66,791 | $10.0M | Reduce -13.4% |
| MSI Motorola Solutions Inc. | 1.63% | 18,703 | $9.3M | Reduce -20.1% |
| HPQ HP Inc. | 1.49% | 225,233 | $8.5M | Reduce -28.6% |
| HD Home Depot Inc. | 1.41% | 19,667 | $8.0M | Reduce -25.5% |
| PEP Pepsico Inc. | 1.37% | 47,408 | $7.8M | Reduce -16.9% |
| TXN Texas Instruments Inc. | 1.32% | 34,781 | $7.5M | Reduce -30.7% |
| DOX Amdocs Ltd. | 1.31% | 80,358 | $7.5M | Reduce -12.9% |
| EQIX Equinix Inc. | 1.27% | 7,939 | $7.3M | Reduce -10.0% |
| ICE Intercontinental Exchange Inc. | 1.25% | 45,495 | $7.1M | Reduce -20.8% |
| TTEK Tetra Tech Inc. | 1.19% | 141,230 | $6.8M | Reduce -25.7% |
| TECK Teck Resources Ltd.-CLS B | 1.18% | 141,726 | $6.7M | Reduce -20.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.16% | 84,152 | $6.6M | Reduce -22.6% |
| BKNG Booking Holdings Inc. | 1.14% | 1,285 | $6.5M | Reduce -8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 54,411 | $6.4M | Reduce -22.1% |
| KVUE Kenvue Inc. | 1.12% | 268,966 | $6.4M | Add +23.9% |
| TT Trane Technologies PLC | 1.12% | 15,349 | $6.4M | Reduce -29.8% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 11,380 | $6.2M | Reduce -22.0% |
| CMI Cummins Inc. | 1.08% | 17,129 | $6.1M | Reduce -9.6% |
| MDLZ Mondelez International Inc. Class A | 1.06% | 91,245 | $6.0M | Reduce -17.7% |
| ISRG Intuitive Surgical Inc. | 1.05% | 11,131 | $6.0M | Reduce -7.8% |
| ABBV Abbvie Inc. | 1.02% | 33,443 | $5.8M | Add +14.7% |
| PANW Palo Alto Networks Inc. | 1.02% | 14,601 | $5.8M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 1.00% | 9,721 | $5.7M | Reduce -16.7% |
| SNA Snap-on Inc. | 0.99% | 15,633 | $5.7M | Reduce -23.9% |
| UBER Uber Technologies Inc. | 0.94% | 74,821 | $5.4M | Add +0.9% |
| NFLX Netflix Inc. | 0.92% | 6,509 | $5.2M | Reduce -3.8% |
| AEM Agnico Eagle Mines Ltd. | 0.89% | 65,016 | $5.1M | Reduce -5.6% |
| DGX Quest Diagnostics Inc. | 0.86% | 30,686 | $4.9M | Reduce -30.3% |
| JNJ Johnson & Johnson | 0.84% | 30,787 | $4.8M | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.78% | 25,171 | $4.4M | Reduce -22.0% |
| MRK Merck & Co. Inc. | 0.76% | 43,234 | $4.4M | Reduce -15.7% |
| OKE Oneok Inc. | 0.75% | 39,273 | $4.3M | Add +31.2% |
| IMAX Imax Corp. | 0.73% | 169,150 | $4.2M | Reduce -38.5% |
| CPAY Corpay Inc. | 0.69% | 10,548 | $3.9M | New |
| GRMN Garmin Ltd. | 0.65% | 17,487 | $3.7M | Reduce -9.4% |
| SO The Southern Co. | 0.64% | 41,259 | $3.6M | Reduce -7.2% |
| AMD Advanced Micro Devices | 0.63% | 24,276 | $3.6M | Reduce -20.6% |
| WTRG Essential Utilities Inc. | 0.62% | 89,170 | $3.5M | Reduce -6.4% |
| FISV Fiserv Inc. | 0.62% | 16,375 | $3.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.60% | 19,060 | $3.4M | No change |
| HEI Heico Corp. | 0.59% | 12,851 | $3.4M | Reduce -5.4% |
| URI United Rentals Inc. | 0.58% | 3,795 | $3.3M | Reduce -25.5% |
| NOC Northrop Grumman Corp. | 0.57% | 6,033 | $3.2M | Reduce -40.1% |
| WMB Williams Cos Inc. | 0.56% | 56,071 | $3.2M | Reduce -1.1% |
| RS Reliance Inc. | 0.56% | 9,850 | $3.2M | Reduce -5.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.56% | 2,600 | $3.2M | Reduce -18.8% |
| MRO Marathon Oil Corp. | 0.52% | 104,431 | $3.0M | Reduce -31.1% |
| UNP Union Pacific Corp. | 0.52% | 12,200 | $3.0M | No change |
| EMR Emerson Electric Co. | 0.51% | 22,600 | $2.9M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.51% | 10,542 | $2.9M | Reduce -31.7% |
| LNG Cheniere Energy Inc. | 0.50% | 13,153 | $2.8M | Reduce -32.4% |
| GTLS Chart Industries Inc. | 0.49% | 16,405 | $2.8M | Add +17.5% |
| CART Maplebear Inc. | 0.49% | 58,293 | $2.8M | New |
| POR Portland General Electric Co. | 0.47% | 55,968 | $2.7M | Reduce -12.7% |
| LH Labcorp Holdings Inc. | 0.46% | 10,840 | $2.6M | Reduce -4.7% |
| TSCO Tractor Supply Company | 0.46% | 9,375 | $2.6M | Reduce -30.8% |
| VMC Vulcan Materials Co. | 0.46% | 9,000 | $2.6M | No change |
| DPZ Domino's Pizza Inc. | 0.46% | 5,874 | $2.6M | Reduce -26.7% |
| PYPL PayPal Holdings Inc. | 0.46% | 30,000 | $2.6M | New |
| HUBB Hubbell Inc. | 0.45% | 5,550 | $2.6M | Add +89.5% |
| BEPC Brookfield Renewable Cor-A | 0.45% | 82,905 | $2.5M | Reduce -23.8% |
| FLS Flowserve Corp. | 0.43% | 39,871 | $2.4M | Add +28.5% |
| ARIS WATER SOLUTIONS INC-A | 0.43% | 96,362 | $2.4M | Add +7.1% |
| SWKS Skyworks Solutions Inc. | 0.41% | 26,393 | $2.3M | Reduce -15.2% |
| DHI D.R. Horton Inc. | 0.40% | 13,673 | $2.3M | Add +0.4% |
| CVX Chevron Corp. | 0.40% | 14,491 | $2.3M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 22,375 | $2.3M | Reduce -10.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 4,330 | $2.2M | Reduce -21.7% |
| LRCX Lam Research Corp. | 0.38% | 28,490 | $2.2M | Add +597.4% |
| ELV Elevance Health Inc. | 0.38% | 5,082 | $2.2M | Reduce -0.2% |
| RJF Raymond James Financial Inc. | 0.37% | 12,900 | $2.1M | No change |
| CME Cme Group Inc. | 0.37% | 9,269 | $2.1M | No change |
| AMAT Applied Materials Inc. | 0.37% | 11,103 | $2.1M | Reduce -67.6% |
| REGN Regeneron Pharmaceuticals | 0.36% | 2,517 | $2.1M | Reduce -39.6% |
| KHC The Kraft Heinz Co. | 0.36% | 63,503 | $2.1M | Add +0.3% |
| ORCL Oracle Corp. | 0.36% | 10,913 | $2.1M | Add +299.3% |
| AESI Atlas Energy Solutions Inc. | 0.33% | 85,613 | $1.9M | Reduce -10.5% |
| C Citigroup Inc. | 0.32% | 26,193 | $1.8M | Add +0.0% |
| BKR Baker Hughes Co. | 0.31% | 40,200 | $1.8M | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.31% | 4,438 | $1.8M | Add +10.7% |
| NOW ServiceNow Inc. | 0.31% | 1,695 | $1.8M | Reduce -12.2% |
| URNM Sprott Uranium Miners ETF | 0.30% | 37,826 | $1.7M | Add +51.3% |
| SPG Simon Property Group Inc. | 0.30% | 9,387 | $1.7M | Reduce -5.1% |
| WM Waste Management Inc. | 0.28% | 7,201 | $1.6M | Reduce -41.7% |
| MPC Marathon Petroleum Corp. | 0.27% | 9,696 | $1.5M | Add +259.6% |
| SITM Sitime Corp. | 0.26% | 7,000 | $1.5M | New |
| ET Energy Transfer LP | 0.26% | 86,000 | $1.5M | Reduce -46.6% |
| TDW Tidewater Inc. | 0.26% | 26,892 | $1.5M | New |
Options reported separately and not counted above: SPY puts ($622K).
Portfolio Sells Q2 2024 → Q3 2024
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −3.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.30 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.26 |
| AMAT Applied Materials Inc. | Reduce -67.6% | 0.37% | −0.88 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.85 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.75 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.51 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -73.8% | 0.14% | −0.39 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.37 |
| MSFT Microsoft Corp. | Reduce -16.5% | 2.70% | −0.34 |
| HSY The Hershey Co. | Reduce -66.3% | 0.20% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -21.9% | 2.40% | −0.32 |
| FMC FMC Corp. | Reduce -69.9% | 0.17% | −0.32 |
| REGN Regeneron Pharmaceuticals | Reduce -39.6% | 0.36% | −0.31 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.23 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -15.7% | 0.76% | −0.21 |
| HPQ HP Inc. | Reduce -28.6% | 1.49% | −0.21 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.21 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -30.7% | 1.32% | −0.19 |
| DPZ Domino's Pizza Inc. | Reduce -26.7% | 0.46% | −0.18 |
| EW Edwards Lifesciences Corp. | Reduce -24.8% | 0.25% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.0% | 1.09% | −0.15 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.15 |
| MRO Marathon Oil Corp. | Reduce -31.1% | 0.52% | −0.15 |
| ET Energy Transfer LP | Reduce -46.6% | 0.26% | −0.14 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.14 |
| COR Cencora Inc. | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Reduce -20.6% | 0.63% | −0.14 |
| TECK Teck Resources Ltd.-CLS B | Reduce -20.5% | 1.18% | −0.13 |
| HESM Hess Midstream LP Class A | Reduce -46.1% | 0.19% | −0.13 |
| WM Waste Management Inc. | Reduce -41.7% | 0.28% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -40.1% | 0.57% | −0.11 |
| SWKS Skyworks Solutions Inc. | Reduce -15.2% | 0.41% | −0.10 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.10 |
| TSCO Tractor Supply Company | Reduce -30.8% | 0.46% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -40.5% | 0.22% | −0.09 |
| PEP Pepsico Inc. | Reduce -16.9% | 1.37% | −0.08 |
| ZTS Zoetis Inc. | Reduce -22.0% | 0.78% | −0.08 |
| AGI Alamos Gold Inc. Class A | Reduce -46.7% | 0.18% | −0.08 |
| DGX Quest Diagnostics Inc. | Reduce -30.3% | 0.86% | −0.07 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.7% | 1.06% | −0.06 |
| TJX TJX Companies Inc. | Reduce -22.1% | 1.13% | −0.06 |
| ELV Elevance Health Inc. | Reduce -0.2% | 0.38% | −0.05 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.04 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.03 |
| BEPC Brookfield Renewable Cor-A | Reduce -23.8% | 0.45% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -31.3% | 0.13% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| CPAY Corpay Inc. | New | 0.69% | +0.69 |
| KVUE Kenvue Inc. | Add +23.9% | 1.12% | +0.51 |
| CART Maplebear Inc. | New | 0.49% | +0.49 |
| PYPL PayPal Holdings Inc. | New | 0.46% | +0.46 |
| OKE Oneok Inc. | Add +31.2% | 0.75% | +0.38 |
| ORCL Oracle Corp. | Add +299.3% | 0.36% | +0.30 |
| HUBB Hubbell Inc. | Add +89.5% | 0.45% | +0.29 |
| SITM Sitime Corp. | New | 0.26% | +0.26 |
| TDW Tidewater Inc. | New | 0.26% | +0.26 |
| ABBV Abbvie Inc. | Add +14.7% | 1.02% | +0.25 |
| ARIS WATER SOLUTIONS INC-A | Add +7.1% | 0.43% | +0.21 |
| CCL Carnival Corp. | New | 0.21% | +0.21 |
| FLS Flowserve Corp. | Add +28.5% | 0.43% | +0.20 |
| MPC Marathon Petroleum Corp. | Add +259.6% | 0.27% | +0.19 |
| GTLS Chart Industries Inc. | Add +17.5% | 0.49% | +0.18 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.18% | +0.18 |
| EMR Emerson Electric Co. | Add +0.0% | 0.51% | +0.13 |
| URNM Sprott Uranium Miners ETF | Add +51.3% | 0.30% | +0.12 |
| AGX Argan Inc. | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | Add +0.9% | 0.94% | +0.11 |
| DHI D.R. Horton Inc. | Add +0.4% | 0.40% | +0.11 |
| ANET Arista Networks Inc. | Add +10.7% | 0.31% | +0.09 |
| WTTR Select Water Solutions Inc. | Add +8.7% | 0.24% | +0.09 |
| SOUN Soundhound AI Inc. Class A | New | 0.07% | +0.07 |
| C Citigroup Inc. | Add +0.0% | 0.32% | +0.06 |
| WFRD Weatherford International PL | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +2.3% | 0.40% | +0.06 |
| CRSP Crispr Therapeutics AG | New | 0.06% | +0.06 |
| HII Huntington Ingalls Industrie | New | 0.05% | +0.05 |
| KHC The Kraft Heinz Co. | Add +0.3% | 0.36% | +0.05 |
| TOL Toll Brothers Inc. | New | 0.05% | +0.05 |
| AMP Ameriprise Financial Inc. | New | 0.04% | +0.04 |
| DOV Dover Corp. | New | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +1.4% | 0.07% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.11% | +0.01 |
| LRCX Lam Research Corp. | Add +597.4% | 0.38% | −0.29 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 145,000 | $622K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 172,500 | $168Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 218 | $443.5M | AVGO, WFC, JPM, GOOG, CMI |
| Q1 2026 | 199 | $416.7M | NVDA, AVGO, WFC, JPM, GOOG |
| Q4 2025 | 172 | $419.4M | AVGO, GOOG, WFC, AAPL, JPM |
| Q3 2025 | 151 | $429.9M | AVGO, JPM, AAPL, WFC, GOOG |
| Q2 2025 | 153 | $420.7M | AVGO, WFC, JPM, MSFT, AAPL |
| Q1 2025 | 152 | $398.2M | WFC, AVGO, AAPL, JPM, MSFT |
| Q4 2024 | 172 | $527.2M | AVGO, AAPL, JPM, WFC, MSFT |
| Q3 2024 | 169 | $569.6M | WFC, AVGO, AAPL, JPM, MSFT |
| Q2 2024 | 172 | $648.3M | IXUS, WFC, MSFT, GOOG, AAPL |
| Q1 2024 | 170 | $503.4M | WFC, JPM, MSFT, AVGO, AAPL |