Alpine Woods Capital Investors, LLC Top Holdings and 13F Report (2025) About Alpine Woods Capital Investors, LLCInvestment ActivityAlpine Woods Capital Investors, LLC has $420.96 million in total holdings as of June 30, 2025.Alpine Woods Capital Investors, LLC owns shares of 155 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 8.79% of the portfolio was sold this quarter.This quarter, Alpine Woods Capital Investors, LLC has purchased 153 new stocks and bought additional shares in 38 stocks.Alpine Woods Capital Investors, LLC sold shares of 71 stocks and completely divested from 13 stocks this quarter.Largest Holdings Broadcom $22,583,729Wells Fargo & Company $17,080,863JPMorgan Chase & Co. $15,391,322Microsoft $12,606,359Apple $11,837,078 Largest New Holdings this Quarter 500754106 - Kraft Heinz $2,646,421 Holding744320102 - Prudential Financial $1,870,101 Holding922280102 - Varonis Systems $1,526,459 HoldingN07059210 - ASML $753,307 Holding58155Q103 - McKesson $432,340 Holding Largest Purchases this Quarter Kraft Heinz 102,495 shares (about $2.65M)EVERGY INC 34,722 shares (about $2.39M)Prudential Financial 17,406 shares (about $1.87M)Varonis Systems 30,078 shares (about $1.53M)Mastercard 2,351 shares (about $1.32M) Largest Sales this Quarter Thermo Fisher Scientific 8,488 shares (about $3.44M)ATLAS ENERGY SOLUTIONS INC 209,038 shares (about $2.79M)Zoetis 10,170 shares (about $1.59M)PepsiCo 11,810 shares (about $1.56M)Microsoft 2,461 shares (about $1.22M) 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$22,583,729$202,327 ▼-0.9%81,9295.4%Computer and TechnologyWFCWells Fargo & Company$17,080,863$400,600 ▼-2.3%213,1914.1%FinanceJPMJPMorgan Chase & Co.$15,391,322$394,568 ▼-2.5%53,0903.7%FinanceMSFTMicrosoft$12,606,359$1,224,126 ▼-8.9%25,3443.0%Computer and TechnologyAAPLApple$11,837,078$878,333 ▼-6.9%57,6942.8%Computer and TechnologyGOOGAlphabet$10,666,106$212,513 ▼-2.0%60,1282.5%Computer and TechnologyAEMAgnico Eagle Mines$8,604,110$533,282 ▲6.6%72,3462.0%Basic MaterialsLHXL3Harris Technologies$8,448,040$40,134 ▼-0.5%33,6792.0%AerospaceNVDANVIDIA$8,287,523$69,832 ▲0.8%52,4562.0%Computer and TechnologyEQIXEquinix$8,140,045$1,310,935 ▲19.2%10,2331.9%FinanceBACBank of America$7,773,114$778,225 ▼-9.1%164,2671.8%FinanceCARRCarrier Global$7,513,246$117,690 ▼-1.5%102,6541.8%ConstructionINGRIngredion$7,204,270$161,252 ▼-2.2%53,1211.7%Consumer StaplesBKNGBooking$7,184,447$254,727 ▼-3.4%1,2411.7%Retail/WholesaleAMGNAmgen$6,745,714$305,177 ▼-4.3%24,1601.6%MedicalABBVAbbVie$6,571,505$119,168 ▲1.8%35,4031.6%MedicalAMZNAmazon.com$6,454,673$558,128 ▼-8.0%29,4211.5%Retail/WholesaleSTLDSteel Dynamics$6,115,422$574,637 ▲10.4%47,7731.5%Basic MaterialsHDHome Depot$5,875,773$96,793 ▼-1.6%16,0261.4%Retail/WholesalePANWPalo Alto Networks$5,794,791$13,916 ▲0.2%28,3171.4%Computer and TechnologyISRGIntuitive Surgical$5,716,130$179,869 ▼-3.1%10,5191.4%MedicalKVUEKenvue$5,689,234$202,958 ▲3.7%271,8221.4%Consumer StaplesMDLZMondelez International$5,685,394$84,907 ▲1.5%84,3031.4%Consumer StaplesSOSouthern$5,605,762$145,000 ▼-2.5%61,0451.3%UtilitiesTTEKTetra Tech$5,415,504$565,327 ▲11.7%150,5981.3%IndustrialsMETAMeta Platforms$5,213,130$137,285 ▼-2.6%7,0631.2%Computer and TechnologyMSIMotorola Solutions$5,134,237$495,302 ▲10.7%12,2111.2%Computer and TechnologyTXNTexas Instruments$5,099,355$253,712 ▼-4.7%24,5611.2%Computer and TechnologyICEIntercontinental Exchange$5,071,111$225,852 ▼-4.3%27,6401.2%FinanceNFLXNetflix$5,064,590$50,887 ▼-1.0%3,7821.2%Consumer DiscretionaryWMBWilliams Companies$4,976,311$825,575 ▲19.9%79,2281.2%EnergyCMICummins$4,946,233$860,998 ▲21.1%15,1031.2%Auto/Tires/TrucksHPQHP$4,405,931$99,454 ▼-2.2%180,1281.0%Computer and TechnologyJNJJohnson & Johnson$4,228,884$209,573 ▼-4.7%27,6851.0%MedicalHEIHeico$4,218,736$25,256 ▼-0.6%12,8621.0%AerospaceDOXAmdocs$3,876,879$321,439 ▲9.0%42,4910.9%Computer and TechnologyTTTrane Technologies$3,702,676$284,754 ▼-7.1%8,4650.9%ConstructionDGXQuest Diagnostics$3,553,261$629,424 ▲21.5%19,7810.8%MedicalEVERGY INC$3,440,503$2,393,387 ▲228.6%49,9130.8%COMBKBank of New York Mellon$3,436,487$137,485 ▼-3.8%37,7180.8%FinanceGOOGLAlphabet$3,323,698$35,246 ▼-1.0%18,8600.8%Computer and TechnologyTECKTeck Resources$3,214,611$888,077 ▼-21.6%79,6090.8%Basic MaterialsSNASnap-On$3,083,794$62,236 ▼-2.0%9,9100.7%Consumer DiscretionaryCHENIERE ENERGY INC$2,952,924$166,811 ▼-5.3%12,1260.7%COM NEWOKEONEOK$2,936,558$123,425 ▼-4.0%35,9740.7%EnergyTJXTJX Companies$2,921,403$221,788 ▼-7.1%23,6570.7%Retail/WholesaleURIUnited Rentals$2,859,1530.0%3,7950.7%ConstructionUNPUnion Pacific$2,806,9760.0%12,2000.7%TransportationFIFiserv$2,792,1800.0%16,1950.7%Business ServicesUBERUber Technologies$2,771,197$20,713 ▼-0.7%29,7020.7%Computer and TechnologyGTLSChart Industries$2,732,861$104,059 ▼-3.7%16,5980.6%IndustrialsRSReliance$2,707,701$77,533 ▼-2.8%8,6260.6%Basic MaterialsGWWW.W. Grainger$2,704,6240.0%2,6000.6%IndustrialsLABCORP HOLDINGS INC$2,660,2760.0%10,1340.6%COM SHSKHCKraft Heinz$2,646,421$2,646,421 ▲New Holding102,4950.6%Consumer StaplesCORPAY INC$2,582,555$431,366 ▲20.1%7,7830.6%COM SHSWTRGEssential Utilities$2,511,741$158,216 ▲6.7%67,6290.6%UtilitiesVRTXVertex Pharmaceuticals$2,490,449$4,007 ▲0.2%5,5940.6%MedicalDISWalt Disney$2,485,036$57,665 ▼-2.3%20,0390.6%Consumer DiscretionaryCMECME Group$2,481,682$5,512 ▼-0.2%9,0040.6%FinanceJHXJames Hardie Industries$2,318,994$487,892 ▲26.6%86,2400.6%ConstructionEMREmerson Electric$2,273,277$533 ▲0.0%17,0500.5%IndustrialsMAPLEBEAR INC$2,168,444$1,234,916 ▲132.3%47,9320.5%COMTSCOTractor Supply$2,106,842$411,237 ▲24.3%39,9250.5%Retail/WholesaleCCitigroup$2,072,927$821,152 ▼-28.4%24,3530.5%Financial ServicesCSCOCisco Systems$2,054,827$451,178 ▲28.1%29,6170.5%Computer and TechnologySPGSimon Property Group$2,003,230$6,752 ▲0.3%12,4610.5%FinanceRJFRaymond James Financial$1,978,4730.0%12,9000.5%FinanceGRMNGarmin$1,933,373$228,548 ▼-10.6%9,2630.5%Computer and TechnologyFLSFlowserve$1,912,136$571,924 ▼-23.0%36,5260.5%IndustrialsELVElevance Health$1,893,068$83,626 ▼-4.2%4,8670.4%MedicalPRUPrudential Financial$1,870,101$1,870,101 ▲New Holding17,4060.4%FinancePEPPepsiCo$1,842,618$1,559,392 ▼-45.8%13,9550.4%Consumer StaplesDHID.R. Horton$1,756,0190.0%13,6210.4%ConstructionUPSUnited Parcel Service$1,733,745$596,252 ▲52.4%17,1760.4%TransportationBKRBaker Hughes$1,709,696$65,791 ▲4.0%44,5930.4%EnergyEWEdwards Lifesciences$1,675,8840.0%21,4280.4%MedicalLAM RESEARCH CORP$1,639,692$43,024 ▼-2.6%16,8450.4%COM NEWUSBU.S. Bancorp$1,622,439$2,398 ▲0.1%35,8550.4%FinanceMAMastercard$1,618,949$1,321,121 ▲443.6%2,8810.4%Business ServicesNOCNorthrop Grumman$1,539,438$51,498 ▼-3.2%3,0790.4%AerospaceVRNSVaronis Systems$1,526,459$1,526,459 ▲New Holding30,0780.4%Computer and TechnologyDOMINOS PIZZA INC$1,377,034$94,175 ▲7.3%3,0560.3%COMZTSZoetis$1,360,664$1,586,012 ▼-53.8%8,7250.3%MedicalIMAXIMAX$1,228,590$38,697 ▼-3.1%43,9410.3%Consumer DiscretionaryTMUST-Mobile US$1,220,129$38,360 ▼-3.0%5,1210.3%Computer and TechnologyQCOMQUALCOMM$1,200,024$127,408 ▼-9.6%7,5350.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,078,875$29,400 ▼-2.7%2,0550.3%MedicalPSXPhillips 66$1,062,724$764,832 ▲256.7%8,9080.3%EnergyBROOKFIELD RENEWABLE CORP$1,061,253$409,521 ▲62.8%32,3750.3%CL A EX SUB VTGNRGNRG Energy$898,927$42,554 ▼-4.5%5,5980.2%UtilitiesXLKTechnology Select Sector SPDR Fund$886,3050.0%3,5000.2%ETFCTASCintas$825,956$4,680 ▲0.6%3,7060.2%Business ServicesIGViShares Expanded Tech-Software Sector ETF$821,2500.0%7,5000.2%ETFCRWDCrowdStrike$762,437$99,315 ▼-11.5%1,4970.2%Computer and TechnologyASMLASML$753,307$753,307 ▲New Holding9400.2%Computer and TechnologyNEENextEra Energy$751,124$27,768 ▼-3.6%10,8200.2%UtilitiesBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceDLRDigital Realty Trust$714,5790.0%4,0990.2%FinanceTSMTaiwan Semiconductor Manufacturing$705,516$13,589 ▼-1.9%3,1150.2%Computer and TechnologyShowing largest 100 holdings. 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