Alpine Woods Capital Investors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 153Value: $399.1MLatest: 2025Q1

ALPINE WOODS CAPITAL INVESTORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 153 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "RJF",
  null,
  "BEPC",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "WTRG",
  "WTTR",
  null,
  null,
  "GIS",
  "ARIS",
  "HD",
  "HPQ",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HLI",
  null,
  "INGR",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "KMI",
  "LHX",
  "LRCX",
  null,
  "MPC",
  "MA",
  "AESI",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EVRG",
  "FLS",
  "HEI",
  "IMAX",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  "SPGI",
  "NOW",
  "RS",
  "SPG",
  "SNA",
  null,
  "STLD",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "SOUN",
  "POR",
  "TSCO",
  null,
  "TSM",
  null,
  "VYM",
  null,
  "VRTX",
  "EW",
  "TT",
  "AVY",
  "FI",
  "CPAY",
  "VVV",
  "AJG",
  "WM",
  "FTNT",
  "BKR",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "HII",
  "DOX",
  "VGT",
  "USB",
  "VUG",
  "WLKP",
  "WFC",
  "WMB",
  null,
  "GRMN",
  "CART",
  "MTB",
  "AEM",
  "JHX",
  "LH",
  "SO",
  "PSX",
  "GWW",
  "NRG",
  "FDX",
  "BAC",
  "BK",
  "BRK-A",
  "CCJ",
  "CARR",
  "CSL",
  "CVX",
  "GTLS",
  "LNG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "CMCSA",
  "ED",
  "COST",
  "CRSP",
  "CRWD",
  "DHR",
  "DLR",
  "DPZ",
  "J",
  "VMC",
  "TTEK",
  "NEE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  null,
  "XLK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 153
Total Value: 399075922
Accession Number: 0001226886-25-000004
Form Type: 13F-HR
CIK: alpine-woods-capital-investors
Manager Name: Alpine-Woods-Capital-Investors

Data Enrichment

93% identified

142 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $399.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:218.2K

Value:$15.7M

% of Portfolio:3.9% ($15.7M/$399.1M)

Broadcom Inc.

AVGO|11135F101

Shares:82.7K

Value:$13.8M

% of Portfolio:3.5% ($13.8M/$399.1M)

Apple Inc.

AAPL|037833100

Shares:62.0K

Value:$13.8M

% of Portfolio:3.4% ($13.8M/$399.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:54.5K

Value:$13.4M

% of Portfolio:3.3% ($13.4M/$399.1M)

MICROSOFT CORP

MSFT|594918104

Shares:27.8K

Value:$10.4M

% of Portfolio:2.6% ($10.4M/$399.1M)

Alphabet Inc.

GOOG|02079K107

Shares:61.3K

Value:$9.6M

% of Portfolio:2.4% ($9.6M/$399.1M)

AMGEN INC

AMGN|031162100

Shares:25.3K

Value:$7.9M

% of Portfolio:2.0% ($7.9M/$399.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:180.7K

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$399.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:67.9K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$399.1M)

Ingredion Inc

INGR|457187102

Shares:54.3K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$399.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:34.8K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$399.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:33.8K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$399.1M)

EQUINIX INC

EQIX|29444U700

Shares:8.6K

Value:$7.0M

% of Portfolio:1.8% ($7.0M/$399.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:104.3K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$399.1M)

Kenvue Inc.

KVUE|49177J102

Shares:262.1K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$399.1M)

AMAZON COM INC

AMZN|023135106

Shares:32.0K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$399.1M)

HOME DEPOT, INC.

HD|437076102

Shares:16.3K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$399.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.3K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$399.1M)

SOUTHERN CO

SO|842587107

Shares:62.6K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$399.1M)

NVIDIA CORP

NVDA|67066G104

Shares:52.0K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$399.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	218.2K	QoQ 0.00% (+0) YoY -43.35% (-167.0K)	All Managers (Combined)	$15.7M	3.9% ($15.7M/$399.1M)	QoQ +2.20% (+$338.2K) YoY -31.44% (-$7.2M)
Broadcom Inc.(AVGOcusip11135F101)	82.7K	QoQ -16.80% (-16.7K) YoY +661.73% (-71.8K)	All Managers (Combined)	$13.8M	3.5% ($13.8M/$399.1M)	QoQ -39.91% (-$9.2M) YoY -1.86% (-$263.2K)
Apple Inc.(AAPLcusip037833100)	62.0K	QoQ -19.71% (-15.2K) YoY -15.08% (-11.0K)	All Managers (Combined)	$13.8M	3.4% ($13.8M/$399.1M)	QoQ -28.78% (-$5.6M) YoY +10.73% (-$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	54.5K	QoQ -26.41% (-19.5K) YoY -30.67% (-24.1K)	All Managers (Combined)	$13.4M	3.3% ($13.4M/$399.1M)	QoQ -24.69% (-$4.4M) YoY -11.30% (-$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	27.8K	QoQ -22.17% (-7.9K) YoY -27.24% (-10.4K)	All Managers (Combined)	$10.4M	2.6% ($10.4M/$399.1M)	QoQ -30.68% (-$4.6M) YoY -29.84% (-$4.4M)
Alphabet Inc.(GOOGcusip02079K107)	61.3K	QoQ -22.44% (-17.7K) YoY -15.49% (-11.2K)	All Managers (Combined)	$9.6M	2.4% ($9.6M/$399.1M)	QoQ -36.37% (-$5.5M) YoY -19.81% (-$2.4M)
AMGEN INC(AMGNcusip031162100)	25.3K	QoQ -14.31% (-4.2K) YoY -1.87% (-483)	All Managers (Combined)	$7.9M	2.0% ($7.9M/$399.1M)	QoQ +2.42% (-$186.3K) YoY +11.59% (-$817.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	180.7K	QoQ -17.07% (-37.2K) YoY -18.52% (-41.1K)	All Managers (Combined)	$7.5M	1.9% ($7.5M/$399.1M)	QoQ -21.26% (-$2.0M) YoY -8.13% (-$667.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	67.9K	QoQ +1.71% (+1.1K) YoY -8.57% (-6.4K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$399.1M)	QoQ +40.99% (+$2.1M) YoY +56.45% (-$2.7M)
Ingredion Inc(INGRcusip457187102)	54.3K	QoQ -22.51% (-15.8K) YoY -20.04% (-13.6K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$399.1M)	QoQ -23.84% (-$2.3M) YoY -5.65% (-$440.3K)
AbbVie Inc.(ABBVcusip00287Y109)	34.8K	QoQ -20.07% (-8.7K) YoY +18.57% (+5.4K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$399.1M)	QoQ -5.76% (-$445.6K) YoY +52.75% (+$2.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	33.8K	QoQ -10.84% (-4.1K) YoY -30.41% (-14.8K)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$399.1M)	QoQ -11.25% (-$898.3K) YoY -31.95% (-$3.3M)
EQUINIX INC(EQIXcusip29444U700)	8.6K	QoQ +7.87% (-627) YoY +35.58% (+2.3K)	All Managers (Combined)	$7.0M	1.8% ($7.0M/$399.1M)	QoQ -6.71% (-$503.7K) YoY +55.45% (+$2.5M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	104.3K	QoQ -12.14% (-14.4K) YoY -12.53% (-14.9K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$399.1M)	QoQ -18.39% (-$1.5M) YoY -9.81% (-$719.4K)
Kenvue Inc.(KVUEcusip49177J102)	262.1K	QoQ -14.94% (-46.0K) YoY +15.91% (+36.0K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$399.1M)	QoQ -4.46% (-$293.6K) YoY +47.70% (+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	32.0K	QoQ -40.60% (-21.9K) YoY -41.48% (-22.7K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$399.1M)	QoQ -48.49% (-$5.7M) YoY -36.38% (-$3.5M)
HOME DEPOT, INC.(HDcusip437076102)	16.3K	QoQ -16.87% (-3.3K) YoY -24.24% (-5.2K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$399.1M)	QoQ -21.67% (-$1.7M) YoY -16.93% (-$1.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.3K	QoQ +8.80% (+104) YoY +7.26% (+87)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$399.1M)	QoQ +0.88% (+$52.2K) YoY +43.14% (+$1.8M)
SOUTHERN CO(SOcusip842587107)	62.6K	QoQ +27.31% (+13.4K) YoY +49.81% (+20.8K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$399.1M)	QoQ +42.21% (+$1.7M) YoY +87.42% (+$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	52.0K	QoQ -44.16% (-41.1K) YoY +408.44% (-41.8K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$399.1M)	QoQ -54.93% (-$6.9M) YoY -36.22% (-$3.2M)