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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $503.4M Q1 2024 Q2 2024: $648.3M Q2 2024 Q3 2024: $569.6M $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 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
COST Costco Wholesale Corp. 0.26% 1,557 $1.5M Reduce -11.4%
QCOM Qualcomm Inc. 0.25% 8,625 $1.5M No change
SPGI S&P Global Inc. 0.25% 2,847 $1.4M Reduce -22.1%
EW Edwards Lifesciences Corp. 0.25% 21,428 $1.4M Reduce -24.8%
CSCO Cisco Systems Inc. 0.24% 23,730 $1.4M Reduce -33.4%
WTTR Select Water Solutions Inc. 0.24% 100,000 $1.4M Add +8.7%
RSG Republic Services Inc. 0.24% 6,375 $1.4M No change
XOM Exxon Mobil Corp. 0.22% 10,302 $1.2M Reduce -40.5%
CCL Carnival Corp. 0.21% 48,500 $1.2M New
HSY The Hershey Co. 0.20% 6,415 $1.1M Reduce -66.3%
TMUS T-Mobile US Inc. 0.19% 4,637 $1.1M Reduce -20.6%
HESM Hess Midstream LP Class A 0.19% 30,779 $1.1M Reduce -46.1%
AGI Alamos Gold Inc. Class A 0.18% 57,000 $1.0M Reduce -46.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 65,000 $1.0M New
FMC FMC Corp. 0.17% 16,516 $976K Reduce -69.9%
CMCSA Comcast Corp. Class A 0.17% 21,836 $965K Reduce -0.4%
NEE Nextera Energy Inc. 0.17% 12,638 $959K No change
CTAS Cintas Corp. 0.16% 4,102 $919K Reduce -6.6%
XLK SS Technology Select Sector 0.14% 3,500 $825K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 2,351 $805K Reduce -73.8%
HLI Houlihan Lokey Inc. 0.14% 4,100 $779K Reduce -35.9%
IGV iShares Expanded Tech-Softwa 0.14% 7,500 $777K No change
J Jacobs Solutions Inc. 0.13% 5,210 $765K Reduce -31.3%
DLR Digital Realty Trust Inc. 0.13% 4,099 $750K Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $700K No change
CSL Carlisle Cos Inc. 0.12% 1,500 $683K No change
AES AES Corp. 0.12% 48,899 $679K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,600 $654K No change
LLY Eli Lilly & Co. 0.11% 773 $643K Add +3.1%
AGX Argan Inc. 0.11% 4,000 $629K New
VGT Vanguard Info Tech ETF 0.11% 1,000 $622K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 3,175 $616K No change
COP Conocophillips 0.10% 4,887 $548K Reduce -7.9%
DGRW Wisdomtree U.S. Quality Divi 0.09% 6,000 $512K No change
VVV Valvoline Inc. 0.09% 11,824 $511K Reduce -1.0%
WLKP Westlake Chemical Partners L 0.09% 21,390 $492K No change
XLC SS Comm Select Sector SPDR 0.08% 5,000 $484K No change
ABT Abbott Laboratories 0.08% 4,011 $468K No change
NTR Nutrien Ltd. 0.08% 9,400 $459K Reduce -0.3%
FDX FedEx Corp. 0.08% 1,583 $459K No change
DVN Devon Energy Corp. 0.08% 11,600 $452K Reduce -0.3%
IAI iShares U.S. Broker-Dealers 0.08% 3,000 $452K No change
UNH Unitedhealth Group Inc. 0.08% 710 $444K No change
PH Parker Hannifin Corp. 0.08% 626 $443K No change
VYM Vanguard High DVD Yield ETF 0.07% 3,200 $425K No change
SKYY First Trust Cloud Computing 0.07% 3,500 $417K No change
XLY SS Consumer Disc Select Sect 0.07% 1,900 $417K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,415 $414K Add +1.4%
KMI Kinder Morgan Inc. 0.07% 14,700 $401K No change
SOUN Soundhound AI Inc. Class A 0.07% 50,000 $389K New
AKAM Akamai Technologies Inc. 0.07% 4,166 $379K Reduce -31.7%
PSCH Invesco S&P Smallcap Health 0.06% 7,500 $367K No change
TFX Teleflex Inc. 0.06% 1,783 $353K No change
AVY Avery Dennison Corp. 0.06% 1,600 $327K No change
WFRD Weatherford International PL 0.06% 3,599 $326K New
CMS CMS Energy Corp. 0.06% 4,750 $326K No change
CAT Caterpillar Inc. 0.06% 821 $326K No change
XLV SS Health Care Select Sector 0.06% 2,120 $317K No change
CRSP Crispr Therapeutics AG 0.06% 5,730 $314K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,430 $307K Reduce -3.0%
HII Huntington Ingalls Industrie 0.05% 1,468 $303K New
TOL Toll Brothers Inc. 0.05% 1,700 $268K New
ED Consolidated Edison Inc. 0.04% 2,555 $252K No change
DHR Danaher Corp. 0.04% 1,009 $245K No change
FAF First American Financial 0.04% 3,750 $239K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 3,600 $232K No change
AMP Ameriprise Financial Inc. 0.04% 400 $226K New
DOV Dover Corp. 0.04% 1,100 $225K New
MOO Vaneck Agribusiness ETF 0.04% 3,000 $213K No change

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

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