Alpine Woods Capital Investors, LLC

Name: ALPINE WOODS CAPITAL INVESTORS, LLC 13F holdings, Q2 2025
Creator: ALPINE WOODS CAPITAL INVESTORS, LLC
Published: 2025-07-28

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Alpine Woods Capital Investors, LLC reported 153 stock positions worth $420.7 million. Its top holding was Broadcom (AVGO) at 5.4% of the portfolio, followed by Wells Fargo (WFC, 4.1%) and JPMorgan Chase (JPM, 3.7%). Compared with Q1 2025, it opened 13 new positions, sold out of 12, added to 38 and reduced 71. The biggest buy was a new position in Kraft Heinz (KHC) and the biggest sale Thermo Fisher Scientific (TMO, shares −90%).

Most Recent 13F: Q2 2026
Location: PURCHASE, NY
CIK: 0001226886
Portfolio Value: $420.7M (Q2 2025)
SEC Filing: 0001226886-25-000006 ↗ filed Jul 28, 2025

Holdings Value

Holdings 153 stocks · $420.7M


AVGO Broadcom Inc.	5.37%	81,929	$22.6M	Reduce -0.9%
WFC Wells Fargo & Co.	4.06%	213,191	$17.1M	Reduce -2.3%
JPM JPMorgan Chase & Co.	3.66%	53,090	$15.4M	Reduce -2.5%
MSFT Microsoft Corp.	3.00%	25,344	$12.6M	Reduce -8.8%
AAPL Apple Inc.	2.81%	57,694	$11.8M	Reduce -6.9%
GOOG Alphabet Inc. Class C	2.54%	60,128	$10.7M	Reduce -1.9%
AEM Agnico Eagle Mines Ltd.	2.04%	72,346	$8.6M	Add +6.6%
LHX L3HARRIS Technologies Inc.	2.01%	33,679	$8.4M	Reduce -0.5%
NVDA Nvidia Corp.	1.97%	52,456	$8.3M	Add +0.8%
EQIX Equinix Inc.	1.93%	10,233	$8.1M	Add +19.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.85%	164,267	$7.8M	Reduce -9.1%
CARR Carrier Global Corp.	1.79%	102,654	$7.5M	Reduce -1.5%
INGR Ingredion Inc.	1.71%	53,121	$7.2M	Reduce -2.2%
BKNG Booking Holdings Inc.	1.71%	1,241	$7.2M	Reduce -3.4%
AMGN Amgen Inc.	1.60%	24,160	$6.7M	Reduce -4.3%
ABBV Abbvie Inc.	1.56%	35,403	$6.6M	Add +1.9%
AMZN Amazon.com Inc.	1.53%	29,421	$6.5M	Reduce -8.0%
STLD Steel Dynamics Inc.	1.45%	47,773	$6.1M	Add +10.4%
HD Home Depot Inc.	1.40%	16,026	$5.9M	Reduce -1.6%
PANW Palo Alto Networks Inc.	1.38%	28,317	$5.8M	Add +0.2%
ISRG Intuitive Surgical Inc.	1.36%	10,519	$5.7M	Reduce -3.0%
KVUE Kenvue Inc.	1.35%	271,822	$5.7M	Add +3.7%
MDLZ Mondelez International Inc. Class A	1.35%	84,303	$5.7M	Add +1.5%
SO The Southern Co.	1.33%	61,045	$5.6M	Reduce -2.5%
TTEK Tetra Tech Inc.	1.29%	150,598	$5.4M	Add +11.7%
META Meta Platforms Inc. Class A	1.24%	7,063	$5.2M	Reduce -2.6%
MSI Motorola Solutions Inc.	1.22%	12,211	$5.1M	Add +10.7%
TXN Texas Instruments Inc.	1.21%	24,561	$5.1M	Reduce -4.7%
ICE Intercontinental Exchange Inc.	1.21%	27,640	$5.1M	Reduce -4.3%
NFLX Netflix Inc.	1.20%	3,782	$5.1M	Reduce -1.0%
WMB Williams Cos Inc.	1.18%	79,228	$5.0M	Add +19.9%
CMI Cummins Inc.	1.18%	15,103	$4.9M	Add +21.1%
HPQ HP Inc.	1.05%	180,128	$4.4M	Reduce -2.2%
JNJ Johnson & Johnson	1.01%	27,685	$4.2M	Reduce -4.7%
HEI Heico Corp.	1.00%	12,862	$4.2M	Reduce -0.6%
DOX Amdocs Ltd.	0.92%	42,491	$3.9M	Add +9.0%
TT Trane Technologies PLC	0.88%	8,465	$3.7M	Reduce -7.1%
DGX Quest Diagnostics Inc.	0.84%	19,781	$3.6M	Add +21.5%
EVRG Evergy Inc.	0.82%	49,913	$3.4M	Add +228.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.82%	37,718	$3.4M	Reduce -3.9%
GOOGL Alphabet Inc. Class A	0.79%	18,860	$3.3M	Reduce -1.1%
TECK Teck Resources Ltd.-CLS B	0.76%	79,609	$3.2M	Reduce -21.6%
SNA Snap-on Inc.	0.73%	9,910	$3.1M	Reduce -2.0%
LNG Cheniere Energy Inc.	0.70%	12,126	$3.0M	Reduce -5.3%
OKE Oneok Inc.	0.70%	35,974	$2.9M	Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.69%	23,657	$2.9M	Reduce -7.1%
URI United Rentals Inc.	0.68%	3,795	$2.9M	No change
UNP Union Pacific Corp.	0.67%	12,200	$2.8M	No change
FISV Fiserv Inc.	0.66%	16,195	$2.8M	No change
UBER Uber Technologies Inc.	0.66%	29,702	$2.8M	Reduce -0.7%
GTLS Chart Industries Inc.	0.65%	16,598	$2.7M	Reduce -3.7%
RS Reliance Inc.	0.64%	8,626	$2.7M	Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.64%	2,600	$2.7M	No change
LH Labcorp Holdings Inc.	0.63%	10,134	$2.7M	No change
KHC The Kraft Heinz Co.	0.63%	102,495	$2.6M	New
CPAY Corpay Inc.	0.61%	7,783	$2.6M	Add +20.1%
WTRG Essential Utilities Inc.	0.60%	67,629	$2.5M	Add +6.7%
VRTX Vertex Pharmaceuticals Inc.	0.59%	5,594	$2.5M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.59%	20,039	$2.5M	Reduce -2.3%
CME Cme Group Inc.	0.59%	9,004	$2.5M	Reduce -0.2%
JHX James Hardie Ord	0.55%	86,240	$2.3M	Add +26.6%
EMR Emerson Electric Co.	0.54%	17,050	$2.3M	Add +0.0%
CART Maplebear Inc.	0.52%	47,932	$2.2M	Add +132.3%
TSCO Tractor Supply Company	0.50%	39,925	$2.1M	Add +24.3%
C Citigroup Inc.	0.49%	24,353	$2.1M	Reduce -28.4%
CSCO Cisco Systems Inc.	0.49%	29,617	$2.1M	Add +28.1%
SPG Simon Property Group Inc.	0.48%	12,461	$2.0M	Add +0.3%
RJF Raymond James Financial Inc.	0.47%	12,900	$2.0M	No change
GRMN Garmin Ltd.	0.46%	9,263	$1.9M	Reduce -10.6%
FLS Flowserve Corp.	0.45%	36,526	$1.9M	Reduce -23.0%
ELV Elevance Health Inc.	0.45%	4,867	$1.9M	Reduce -4.2%
PRU Prudential Financial Inc.	0.44%	17,406	$1.9M	New
PEP Pepsico Inc.	0.44%	13,955	$1.8M	Reduce -45.8%
DHI D.R. Horton Inc.	0.42%	13,621	$1.8M	No change
UPS United Parcel Service Class B	0.41%	17,176	$1.7M	Add +52.4%
BKR Baker Hughes Co.	0.41%	44,593	$1.7M	Add +4.0%
EW Edwards Lifesciences Corp.	0.40%	21,428	$1.7M	No change
LRCX Lam Research Corp.	0.39%	16,845	$1.6M	Reduce -2.6%
USB US Bancorp	0.39%	35,855	$1.6M	Add +0.1%
MA Mastercard Inc. Class A	0.38%	2,881	$1.6M	Add +443.6%
NOC Northrop Grumman Corp.	0.37%	3,079	$1.5M	Reduce -3.2%
VRNS Varonis Systems Inc.	0.36%	30,078	$1.5M	New
DPZ Domino's Pizza Inc.	0.33%	3,056	$1.4M	Add +7.3%
ZTS Zoetis Inc.	0.32%	8,725	$1.4M	Reduce -53.8%
IMAX Imax Corp.	0.29%	43,941	$1.2M	Reduce -3.0%
TMUS T-Mobile US Inc.	0.29%	5,121	$1.2M	Reduce -3.0%
QCOM Qualcomm Inc.	0.29%	7,535	$1.2M	Reduce -9.6%
REGN Regeneron Pharmaceuticals	0.26%	2,055	$1.1M	Reduce -2.6%
PSX Phillips 66	0.25%	8,908	$1.1M	Add +256.8%
BEPC Brookfield Renewable Corp.	0.25%	32,375	$1.1M	Add +62.8%
NRG NRG Energy Inc.	0.21%	5,598	$899K	Reduce -4.5%
XLK SS Technology Select Sector	0.21%	3,500	$886K	No change
CTAS Cintas Corp.	0.20%	3,706	$826K	Add +0.6%
IGV iShares Expanded Tech-Softwa	0.20%	7,500	$821K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.18%	1,497	$762K	Reduce -11.5%
ASML ASML Holding NV-NY Reg SHS	0.18%	940	$753K	New
NEE Nextera Energy Inc.	0.18%	10,820	$751K	Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A	0.17%	1	$729K	No change
DLR Digital Realty Trust Inc.	0.17%	4,099	$715K	No change
TSM Taiwan Semiconductor-SP ADR	0.17%	3,115	$706K	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	1,600	$701K	No change
HLI Houlihan Lokey Inc.	0.16%	3,748	$674K	Reduce -5.2%
SPGI S&P Global Inc.	0.16%	1,275	$672K	Add +9.1%
VGT Vanguard Info Tech ETF	0.16%	1,000	$663K	No change
WM Waste Management Inc.	0.16%	2,898	$663K	Reduce -7.8%
FTNT Fortinet Inc.	0.14%	5,734	$606K	Add +42.8%
LLY Eli Lilly & Co.	0.14%	750	$585K	No change
ABT Abbott Laboratories	0.13%	4,006	$545K	Reduce -0.1%
XLC SS Comm Select Sector SPDR	0.13%	5,000	$543K	No change
J Jacobs Solutions Inc.	0.13%	4,089	$537K	Reduce -9.0%
CSL Carlisle Cos Inc.	0.12%	1,400	$523K	No change
IAI iShares U.S. Broker-Dealers	0.12%	3,000	$507K	No change
COST Costco Wholesale Corp.	0.12%	509	$504K	Add +22.4%
DGRW Wisdomtree U.S. Quality Divi	0.12%	6,000	$502K	No change
CMCSA Comcast Corp. Class A	0.12%	14,020	$500K	Reduce -47.6%
WLKP Westlake Chemical Partners L	0.11%	21,390	$473K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	1,420	$455K	Add +0.6%
CCJ Cameco Corp.	0.11%	6,092	$452K	Reduce -34.1%
ORCL Oracle Corp.	0.11%	2,040	$446K	Reduce -11.4%
MCK McKesson Corp.	0.10%	590	$432K	New
KMI Kinder Morgan Inc.	0.10%	14,700	$432K	No change
VYM Vanguard High DVD Yield ETF	0.10%	3,200	$427K	No change
SKYY First Trust Cloud Computing	0.10%	3,500	$426K	No change
CRSP Crispr Therapeutics AG	0.10%	8,501	$413K	Add +27.8%
XLY SS Consumer Disc Select Sect	0.10%	1,900	$413K	No change
VVV Valvoline Inc.	0.10%	10,599	$401K	Add +34.0%
CVX Chevron Corp.	0.09%	2,750	$394K	Reduce -62.6%
TMO Thermo Fisher Scientific Inc.	0.09%	925	$375K	Reduce -90.2%
POR Portland General Electric Co.	0.09%	9,019	$366K	Reduce -41.3%
NTR Nutrien Ltd.	0.08%	5,875	$342K	Reduce -17.0%
HII Huntington Ingalls Industrie	0.08%	1,391	$336K	Reduce -0.3%
CMS CMS Energy Corp.	0.08%	4,750	$329K	No change
ARIS WATER SOLUTIONS INC-A	0.08%	13,870	$328K	Reduce -0.1%
CAT Caterpillar Inc.	0.08%	821	$319K	No change
FDX FedEx Corp.	0.07%	1,373	$312K	No change
HUBB Hubbell Inc.	0.07%	750	$306K	Reduce -4.0%
PSCH Invesco S&P Smallcap Health	0.07%	7,500	$301K	No change
XOM Exxon Mobil Corp.	0.07%	2,750	$296K	Reduce -0.1%
XLV SS Health Care Select Sector	0.07%	2,115	$285K	Reduce -0.2%
CIBR First Trust Nasdaq Cybersecu	0.06%	3,600	$272K	No change
AMD Advanced Micro Devices	0.06%	1,895	$269K	New
ED Consolidated Edison Inc.	0.06%	2,555	$256K	No change
AESI Atlas Energy Solutions Inc.	0.06%	19,044	$255K	Reduce -91.7%
KLAC KLA Corp.	0.06%	273	$245K	New
AVY Avery Dennison Corp.	0.06%	1,350	$237K	Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,165	$226K	Reduce -3.3%
T AT&T Inc.	0.05%	7,712	$223K	New
MOO Vaneck Agribusiness ETF	0.05%	3,000	$221K	No change
AMP Ameriprise Financial Inc.	0.05%	405	$216K	New
URNM Sprott Uranium Miners ETF	0.05%	4,498	$216K	New
ET Energy Transfer LP	0.05%	11,850	$215K	New
DOV Dover Corp.	0.05%	1,100	$202K	New
MANU Manchester United PLC Class A	0.04%	10,620	$189K	New

Options reported separately and not counted above: QQQ puts ($134K), RSP puts ($86K).

Portfolio Sells Q1 2025 → Q2 2025


TMO Thermo Fisher Scientific Inc.	Reduce -90.2%	0.09%	−1.09
AESI Atlas Energy Solutions Inc.	Reduce -91.7%	0.06%	−0.96
GIS General Mills Inc.	Sold out	0.00%	−0.92
MRK Merck & Co. Inc.	Sold out	0.00%	−0.74
AAPL Apple Inc.	Reduce -6.9%	2.81%	−0.64
PEP Pepsico Inc.	Reduce -45.8%	0.44%	−0.53
VMC Vulcan Materials Co.	Sold out	0.00%	−0.53
ZTS Zoetis Inc.	Reduce -53.8%	0.32%	−0.46
AMGN Amgen Inc.	Reduce -4.3%	1.60%	−0.37
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.35
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.30
OKE Oneok Inc.	Reduce -4.0%	0.70%	−0.24
HPQ HP Inc.	Reduce -2.2%	1.05%	−0.23
CVX Chevron Corp.	Reduce -62.6%	0.09%	−0.22
JNJ Johnson & Johnson	Reduce -4.7%	1.01%	−0.20
TECK Teck Resources Ltd.-CLS B	Reduce -21.6%	0.76%	−0.17
INGR Ingredion Inc.	Reduce -2.2%	1.71%	−0.13
CMCSA Comcast Corp. Class A	Reduce -47.6%	0.12%	−0.13
FLS Flowserve Corp.	Reduce -23.0%	0.45%	−0.13
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.13
SNA Snap-on Inc.	Reduce -2.0%	0.73%	−0.12
SO The Southern Co.	Reduce -2.5%	1.33%	−0.11
C Citigroup Inc.	Reduce -28.4%	0.49%	−0.11
GRMN Garmin Ltd.	Reduce -10.6%	0.46%	−0.11
ELV Elevance Health Inc.	Reduce -4.2%	0.45%	−0.11
HD Home Depot Inc.	Reduce -1.6%	1.40%	−0.10
SOUN Soundhound AI Inc. Class A	Sold out	0.00%	−0.10
PH Parker Hannifin Corp.	Sold out	0.00%	−0.10
POR Portland General Electric Co.	Reduce -41.3%	0.09%	−0.09
TJX TJX Companies Inc.	Reduce -7.1%	0.69%	−0.08
REGN Regeneron Pharmaceuticals	Reduce -2.6%	0.26%	−0.08
NOW ServiceNow Inc.	Sold out	0.00%	−0.07
TMUS T-Mobile US Inc.	Reduce -3.0%	0.29%	−0.06
ANET Arista Networks Inc.	Sold out	0.00%	−0.05
DHR Danaher Corp.	Sold out	0.00%	−0.05
BAC Bank of America Corp.	Reduce -9.1%	1.85%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -4.3%	1.21%	−0.05
NOC Northrop Grumman Corp.	Reduce -3.2%	0.37%	−0.04
LNG Cheniere Energy Inc.	Reduce -5.3%	0.70%	−0.04
WTTR Select Water Solutions Inc.	Sold out	0.00%	−0.04
QCOM Qualcomm Inc.	Reduce -9.6%	0.29%	−0.04
ARIS WATER SOLUTIONS INC-A	Reduce -0.1%	0.08%	−0.03
WM Waste Management Inc.	Reduce -7.8%	0.16%	−0.03
NEE Nextera Energy Inc.	Reduce -3.6%	0.18%	−0.02
XOM Exxon Mobil Corp.	Reduce -0.1%	0.07%	−0.01
CME Cme Group Inc.	Reduce -0.2%	0.59%	−0.01
XLV SS Health Care Select Sector	Reduce -0.2%	0.07%	−0.01
BNY Bank of New York Mellon Corp.	Reduce -3.9%	0.82%	−0.01
J Jacobs Solutions Inc.	Reduce -9.0%	0.13%	−0.01
IMAX Imax Corp.	Reduce -3.0%	0.29%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


KHC The Kraft Heinz Co.	New	0.63%	+0.63
EVRG Evergy Inc.	Add +228.6%	0.82%	+0.55
NVDA Nvidia Corp.	Add +0.8%	1.97%	+0.55
PRU Prudential Financial Inc.	New	0.44%	+0.44
VRNS Varonis Systems Inc.	New	0.36%	+0.36
MA Mastercard Inc. Class A	Add +443.6%	0.38%	+0.31
CART Maplebear Inc.	Add +132.3%	0.52%	+0.31
TTEK Tetra Tech Inc.	Add +11.7%	1.29%	+0.30
AEM Agnico Eagle Mines Ltd.	Add +6.6%	2.04%	+0.20
CMI Cummins Inc.	Add +21.1%	1.18%	+0.19
WMB Williams Cos Inc.	Add +19.9%	1.18%	+0.19
ASML ASML Holding NV-NY Reg SHS	New	0.18%	+0.18
EQIX Equinix Inc.	Add +19.2%	1.93%	+0.18
PSX Phillips 66	Add +256.8%	0.25%	+0.18
PANW Palo Alto Networks Inc.	Add +0.2%	1.38%	+0.17
DGX Quest Diagnostics Inc.	Add +21.5%	0.84%	+0.15
JHX James Hardie Ord	Add +26.6%	0.55%	+0.15
CSCO Cisco Systems Inc.	Add +28.1%	0.49%	+0.13
BEPC Brookfield Renewable Corp.	Add +62.8%	0.25%	+0.11
MCK McKesson Corp.	New	0.10%	+0.10
UPS United Parcel Service Class B	Add +52.4%	0.41%	+0.10
STLD Steel Dynamics Inc.	Add +10.4%	1.45%	+0.09
EMR Emerson Electric Co.	Add +0.0%	0.54%	+0.07
AMD Advanced Micro Devices	New	0.06%	+0.06
KLAC KLA Corp.	New	0.06%	+0.06
TSCO Tractor Supply Company	Add +24.3%	0.50%	+0.06
T AT&T Inc.	New	0.05%	+0.05
AMP Ameriprise Financial Inc.	New	0.05%	+0.05
URNM Sprott Uranium Miners ETF	New	0.05%	+0.05
ET Energy Transfer LP	New	0.05%	+0.05
DOV Dover Corp.	New	0.05%	+0.05
FTNT Fortinet Inc.	Add +42.8%	0.14%	+0.05
CPAY Corpay Inc.	Add +20.1%	0.61%	+0.05
MANU Manchester United PLC Class A	New	0.04%	+0.04
CRSP Crispr Therapeutics AG	Add +27.8%	0.10%	+0.04
VVV Valvoline Inc.	Add +34.0%	0.10%	+0.03
DOX Amdocs Ltd.	Add +9.0%	0.92%	+0.03
COST Costco Wholesale Corp.	Add +22.4%	0.12%	+0.02
SPGI S&P Global Inc.	Add +9.1%	0.16%	+0.01
MSI Motorola Solutions Inc.	Add +10.7%	1.22%	+0.01
CTAS Cintas Corp.	Add +0.6%	0.20%	+0.01
USB US Bancorp	Add +0.1%	0.39%	+0.01
DPZ Domino's Pizza Inc.	Add +7.3%	0.33%	−0.00
AJG Arthur J Gallagher & Co.	Add +0.6%	0.11%	−0.01
WTRG Essential Utilities Inc.	Add +6.7%	0.60%	−0.03
SPG Simon Property Group Inc.	Add +0.3%	0.48%	−0.04
MDLZ Mondelez International Inc. Class A	Add +1.5%	1.35%	−0.06
BKR Baker Hughes Co.	Add +4.0%	0.41%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Add +0.2%	0.59%	−0.09
KVUE Kenvue Inc.	Add +3.7%	1.35%	−0.23

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	42,000	$877Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	122,000	$134K
RSP Invesco S&P 500 Equal Weight	put	New	35,300	$86K

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