Alpine Woods Capital Investors, LLC Top Holdings and 13F Report (2025) About Alpine Woods Capital Investors, LLCInvestment ActivityAlpine Woods Capital Investors, LLC has $430.16 million in total holdings as of September 30, 2025.Alpine Woods Capital Investors, LLC owns shares of 152 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 10.49% of the portfolio was sold this quarter.This quarter, Alpine Woods Capital Investors, LLC has purchased 155 new stocks and bought additional shares in 54 stocks.Alpine Woods Capital Investors, LLC sold shares of 52 stocks and completely divested from 15 stocks this quarter.Largest Holdings Broadcom $26,685,760JPMorgan Chase & Co. $16,770,151Apple $15,729,004Wells Fargo & Company $14,935,970Alphabet $14,682,899 Largest New Holdings this Quarter 78410G104 - SBA Communications $4,950,147 Holding79589L106 - Samsara $2,026,773 Holding98980L101 - Zoom Communications $1,237,500 Holding47233W109 - Jefferies Financial Group $775,292 HoldingV7780T103 - Royal Caribbean Cruises $546,850 Holding Largest Purchases this Quarter SBA Communications 25,602 shares (about $4.95M)PepsiCo 20,684 shares (about $2.90M)Samsara 54,410 shares (about $2.03M)Jacobs Solutions 8,901 shares (about $1.33M)Zoom Communications 15,000 shares (about $1.24M) Largest Sales this Quarter Carrier Global 66,993 shares (about $4.00M)Wells Fargo & Company 35,000 shares (about $2.93M)Chart Industries 13,804 shares (about $2.76M)Kenvue 154,568 shares (about $2.51M)MAPLEBEAR INC 39,431 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpine Woods Capital Investors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$26,685,760$343,436 ▼-1.3%80,8886.2%Computer and TechnologyJPMJPMorgan Chase & Co.$16,770,151$23,973 ▲0.1%53,1663.9%FinanceAAPLApple$15,729,004$1,038,381 ▲7.1%61,7723.7%Computer and TechnologyWFCWells Fargo & Company$14,935,970$2,933,700 ▼-16.4%178,1913.5%FinanceGOOGAlphabet$14,682,899$38,724 ▲0.3%60,2873.4%Computer and TechnologyMSFTMicrosoft$13,710,137$583,212 ▲4.4%26,4703.2%Computer and TechnologyAEMAgnico Eagle Mines$12,006,023$188,619 ▼-1.5%71,2272.8%Basic MaterialsLHXL3Harris Technologies$10,416,313$130,410 ▲1.3%34,1062.4%AerospaceNVDANVIDIA$9,871,948$84,707 ▲0.9%52,9102.3%Computer and TechnologyABBVAbbVie$8,110,615$86,596 ▼-1.1%35,0291.9%MedicalBACBank of America$7,242,823$1,231,711 ▼-14.5%140,3921.7%FinanceSTLDSteel Dynamics$6,961,600$300,611 ▲4.5%49,9291.6%Basic MaterialsEQIXEquinix$6,929,324$1,085,571 ▼-13.5%8,8471.6%FinanceINGRIngredion$6,705,915$219,310 ▲3.4%54,9171.6%Consumer StaplesCMICummins$6,580,947$201,893 ▲3.2%15,5811.5%Auto/Tires/TrucksAMZNAmazon.com$6,579,195$119,227 ▲1.8%29,9641.5%Retail/WholesaleHDHome Depot$6,547,060$53,485 ▲0.8%16,1581.5%Retail/WholesalePANWPalo Alto Networks$5,896,224$130,317 ▲2.3%28,9571.4%Computer and TechnologyAMGNAmgen$5,734,304$1,083,648 ▼-15.9%20,3201.3%MedicalSOSouthern$5,693,782$91,453 ▼-1.6%60,0801.3%UtilitiesMSIMotorola Solutions$5,611,406$27,437 ▲0.5%12,2711.3%Computer and TechnologyBKNGBooking$5,399,270$1,301,224 ▼-19.4%1,0001.3%Retail/WholesaleMETAMeta Platforms$5,236,129$49,203 ▲0.9%7,1301.2%Computer and TechnologyWMBWilliams Companies$5,177,532$158,438 ▲3.2%81,7291.2%EnergyJNJJohnson & Johnson$5,146,888$13,536 ▲0.3%27,7581.2%MedicalSBACSBA Communications$4,950,147$4,950,147 ▲New Holding25,6021.2%FinanceICEIntercontinental Exchange$4,891,311$234,524 ▲5.0%29,0321.1%FinancePEPPepsiCo$4,864,701$2,904,861 ▲148.2%34,6391.1%Consumer StaplesTXNTexas Instruments$4,777,531$264,939 ▲5.9%26,0031.1%Computer and TechnologyGOOGLAlphabet$4,584,8660.0%18,8601.1%Computer and TechnologyNFLXNetflix$4,553,498$19,183 ▲0.4%3,7981.1%Consumer DiscretionaryISRGIntuitive Surgical$4,428,919$275,494 ▼-5.9%9,9031.0%MedicalTTEKTetra Tech$4,385,030$641,931 ▼-12.8%131,3671.0%IndustrialsEVERGY INC$4,375,787$581,401 ▲15.3%57,5611.0%COMHEIHeico$4,167,929$15,818 ▲0.4%12,9111.0%AerospaceBKBank of New York Mellon$4,078,809$30,945 ▼-0.8%37,4340.9%FinanceMDLZMondelez International$3,910,560$1,355,849 ▼-25.7%62,5990.9%Consumer StaplesTTTrane Technologies$3,895,957$324,065 ▲9.1%9,2330.9%ConstructionDOXAmdocs$3,839,366$352,979 ▲10.1%46,7930.9%Computer and TechnologyURIUnited Rentals$3,603,842$19,093 ▼-0.5%3,7750.8%ConstructionTJXTJX Companies$3,531,835$112,452 ▲3.3%24,4350.8%Retail/WholesaleHPQHP$3,527,701$1,377,184 ▼-28.1%129,5520.8%Computer and TechnologySNASnap-On$3,404,657$29,455 ▼-0.9%9,8250.8%Consumer DiscretionaryDGXQuest Diagnostics$3,339,152$430,711 ▼-11.4%17,5210.8%MedicalWTRGEssential Utilities$3,024,979$326,582 ▲12.1%75,8140.7%UtilitiesUBERUber Technologies$2,925,188$15,283 ▲0.5%29,8580.7%Computer and TechnologyLABCORP HOLDINGS INC$2,901,890$7,177 ▼-0.2%10,1090.7%COM SHSUNPUnion Pacific$2,883,7140.0%12,2000.7%TransportationCHENIERE ENERGY INC$2,879,445$30,077 ▲1.1%12,2540.7%COM NEWVRNSVaronis Systems$2,803,272$1,074,689 ▲62.2%48,7780.7%Computer and TechnologyTSCOTractor Supply$2,486,982$216,447 ▲9.5%43,7310.6%Retail/WholesaleGWWW.W. Grainger$2,477,6960.0%2,6000.6%IndustrialsCMECME Group$2,432,7910.0%9,0040.6%FinanceCCitigroup$2,394,284$77,546 ▼-3.1%23,5890.6%Financial ServicesRSReliance$2,356,445$65,995 ▼-2.7%8,3910.5%Basic MaterialsLAM RESEARCH CORP$2,343,920$88,374 ▲3.9%17,5050.5%COM NEWDHID.R. Horton$2,308,3510.0%13,6210.5%ConstructionGRMNGarmin$2,293,293$12,557 ▲0.6%9,3140.5%Computer and TechnologySPGSimon Property Group$2,274,936$63,620 ▼-2.7%12,1220.5%FinanceKHCKraft Heinz$2,239,466$429,504 ▼-16.1%86,0010.5%Consumer StaplesEMREmerson Electric$2,237,144$525 ▲0.0%17,0540.5%IndustrialsRJFRaymond James Financial$2,226,5400.0%12,9000.5%FinancePRUPrudential Financial$2,224,186$418,487 ▲23.2%21,4400.5%FinanceCARRCarrier Global$2,128,962$3,999,483 ▼-65.3%35,6610.5%ConstructionOKEONEOK$2,101,828$523,195 ▼-19.9%28,8040.5%EnergyNOCNorthrop Grumman$2,086,921$210,825 ▲11.2%3,4250.5%AerospaceIOTSamsara$2,026,773$2,026,773 ▲New Holding54,4100.5%Computer and TechnologyCSCOCisco Systems$2,020,579$5,816 ▼-0.3%29,5320.5%Computer and TechnologyBKRBaker Hughes$1,958,544$214,027 ▼-9.9%40,2000.5%EnergyJJacobs Solutions$1,946,681$1,333,904 ▲217.7%12,9900.5%Business ServicesMAMastercard$1,917,459$278,717 ▲17.0%3,3710.4%Business ServicesKVUEKenvue$1,903,032$2,508,638 ▼-56.9%117,2540.4%Consumer StaplesFLSFlowserve$1,885,088$55,903 ▼-2.9%35,4740.4%IndustrialsUSBU.S. Bancorp$1,733,114$242 ▲0.0%35,8600.4%FinanceVRTXVertex Pharmaceuticals$1,731,440$459,394 ▼-21.0%4,4210.4%MedicalEWEdwards Lifesciences$1,661,167$5,288 ▼-0.3%21,3600.4%MedicalDOMINOS PIZZA INC$1,583,081$263,775 ▲20.0%3,6670.4%COMELVElevance Health$1,572,6250.0%4,8670.4%MedicalPSXPhillips 66$1,428,210$216,544 ▲17.9%10,5000.3%EnergyIMAXIMAX$1,379,692$59,376 ▼-4.1%42,1280.3%Consumer DiscretionaryQCOMQUALCOMM$1,245,371$8,152 ▼-0.7%7,4860.3%Computer and TechnologyZMZoom Communications$1,237,500$1,237,500 ▲New Holding15,0000.3%Computer and TechnologyTMUST-Mobile US$1,185,649$40,216 ▼-3.3%4,9530.3%Computer and TechnologyWMWaste Management$1,181,220$541,254 ▲84.6%5,3490.3%Business ServicesNRGNRG Energy$1,131,869$225,273 ▲24.8%6,9890.3%UtilitiesBROOKFIELD RENEWABLE CORP$1,105,054$9,293 ▼-0.8%32,1050.3%CL A EX SUB VTGXLKTechnology Select Sector SPDR Fund$986,5100.0%3,5000.2%ETFTSMTaiwan Semiconductor Manufacturing$869,9880.0%3,1150.2%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$862,5750.0%7,5000.2%ETFCORPAY INC$811,177$1,430,794 ▼-63.8%2,8160.2%COM SHSNEENextEra Energy$807,743$9,059 ▼-1.1%10,7000.2%UtilitiesJEFJefferies Financial Group$775,292$775,292 ▲New Holding11,8510.2%FinanceHLIHoulihan Lokey$767,897$1,643 ▼-0.2%3,7400.2%FinanceVUGVanguard Growth ETF$767,3760.0%1,6000.2%ETFCTASCintas$762,130$1,437 ▲0.2%3,7130.2%Business ServicesBRK.ABerkshire Hathaway$754,2000.0%10.2%FinanceVGTVanguard Information Technology ETF$746,6300.0%1,0000.2%ETFCRWDCrowdStrike$733,118$981 ▼-0.1%1,4950.2%Computer and TechnologyURNMSprott Uranium Miners ETF$720,326$448,512 ▲165.0%11,9200.2%ETFDLRDigital Realty Trust$708,6350.0%4,0990.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
