Alpine Woods Capital Investors, LLC Top Holdings and 13F Report (2026) About Alpine Woods Capital Investors, LLCInvestment ActivityAlpine Woods Capital Investors, LLC has $460.17 million in total holdings as of June 30, 2026.Alpine Woods Capital Investors, LLC owns shares of 219 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 18.69% of the portfolio was purchased this quarter.About 17.96% of the portfolio was sold this quarter.This quarter, Alpine Woods Capital Investors, LLC has purchased 199 new stocks and bought additional shares in 54 stocks.Alpine Woods Capital Investors, LLC sold shares of 77 stocks and completely divested from 33 stocks this quarter.Largest Holdings Wells Fargo & Company $19,973,344Broadcom $17,497,412JPMorgan Chase & Co. $12,982,289Alphabet $12,180,358Invesco QQQ $11,046,000 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $11,046,000 HoldingG5960L103 - Medtronic $5,358,051 Holding459506101 - International Flavors & Fragrances $3,150,579 Holding89832Q109 - Truist Financial $3,116,560 Holding580135101 - McDonald's $2,759,865 Holding Largest Purchases this Quarter Invesco QQQ 15,000 shares (about $11.05M)Wells Fargo & Company 67,500 shares (about $5.58M)Medtronic 68,491 shares (about $5.36M)Eli Lilly and Company 4,311 shares (about $5.17M)Abbott Laboratories 39,877 shares (about $3.62M) Largest Sales this Quarter NVIDIA 134,090 shares (about $26.83M)Steel Dynamics 17,162 shares (about $3.94M)Constellation Brands 19,535 shares (about $2.72M)Texas Instruments 5,445 shares (about $1.62M)LAM RESEARCH CORP 3,728 shares (about $1.62M) 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 PortfolioSectorWFCWells Fargo & Company$19,973,344$5,578,200 â–²38.8%241,6914.3%FinanceAVGOBroadcom$17,497,412$1,538,201 â–¼-8.1%46,3203.8%TechnologyJPMJPMorgan Chase & Co.$12,982,289$751,553 â–²6.1%39,6612.8%FinanceGOOGAlphabet$12,180,358$1,267,396 â–¼-9.4%34,4732.6%Communication ServicesQQQInvesco QQQ$11,046,000$11,046,000 â–²New Holding15,0002.4%ETFCMICummins$10,037,778$82,020 â–²0.8%14,0742.2%IndustrialsNVDANVIDIA$9,638,739$26,830,078 â–¼-73.6%48,1722.1%TechnologyAAPLApple$9,624,415$125,872 â–¼-1.3%33,2612.1%TechnologyLHXL3Harris Technologies$9,579,048$668,941 â–²7.5%32,9642.1%IndustrialsAMGNAmgen$9,063,588$711,573 â–²8.5%25,0292.0%HealthcareMSFTMicrosoft$8,243,395$1,369,361 â–²19.9%22,0991.8%TechnologyBACBank of America$8,013,263$356,182 â–²4.7%140,6331.7%FinanceABBVAbbVie$7,759,491$100,152 â–¼-1.3%30,8361.7%HealthcareAEMAgnico Eagle Mines$7,543,817$40,334 â–¼-0.5%48,6291.6%MaterialsEQIXEquinix$7,272,817$278,321 â–²4.0%6,9771.6%Real EstateWMWaste Management$6,828,864$1,318,567 â–²23.9%30,6391.5%IndustrialsTXNTexas Instruments$6,691,750$1,623,010 â–¼-19.5%22,4501.5%TechnologyJNJJohnson & Johnson$6,605,379$281,647 â–¼-4.1%26,0091.4%HealthcareSOSouthern$6,565,481$80,300 â–¼-1.2%68,5981.4%UtilitiesMDLZMondelez International$6,438,876$45,983 â–¼-0.7%111,3221.4%Consumer StaplesEVERGY INC$6,345,249$197,060 â–¼-3.0%73,4151.4%COMSTLDSteel Dynamics$6,194,066$3,938,007 â–¼-38.9%26,9941.3%MaterialsCSCOCisco Systems$6,103,954$18,794 â–²0.3%51,9661.3%TechnologyLLYEli Lilly and Company$6,070,321$5,170,748 â–²574.8%5,0611.3%HealthcarePEPPepsiCo$5,837,174$42,651 â–²0.7%43,1111.3%Consumer StaplesHDHome Depot$5,585,418$898,985 â–²19.2%15,8371.2%Consumer DiscretionarySBACSBA Communications$5,399,727$299,103 â–¼-5.2%30,6001.2%Real EstateMDTMedtronic$5,358,051$5,358,051 â–²New Holding68,4911.2%HealthcareQCOMQualcomm$5,212,381$930,604 â–¼-15.1%28,2071.1%TechnologyAMZNAmazon.com$5,168,880$23,834 â–¼-0.5%21,6871.1%Consumer DiscretionaryBANK OF NY MELLON CORP$5,166,072$934,908 â–²22.1%35,7241.1%COMWMBWilliams Companies$5,109,520$99,764 â–²2.0%68,7321.1%EnergyEMREmerson Electric$4,735,419$670,660 â–¼-12.4%33,0801.0%IndustrialsTJXTJX Companies$4,071,731$644,029 â–²18.8%26,8760.9%Consumer DiscretionaryCHENIERE ENERGY INC$3,996,257$532,277 â–¼-11.8%16,7200.9%COM NEWPPGPPG Industries$3,991,910$1,577 â–¼0.0%32,9120.9%MaterialsABTAbbott Laboratories$3,920,149$3,618,439 â–²1,199.3%43,2020.9%HealthcareTTTrane Technologies$3,853,150$221,022 â–¼-5.4%7,8450.8%IndustrialsMSIMotorola Solutions$3,775,410$337,216 â–¼-8.2%9,0910.8%TechnologyPANWPalo Alto Networks$3,603,5580.0%10,5670.8%TechnologyRSReliance$3,601,892$358,284 â–¼-9.0%9,6410.8%IndustrialsURIUnited Rentals$3,488,168$812,282 â–²30.4%3,0790.8%IndustrialsMETMetLife$3,473,807$1,221,844 â–¼-26.0%41,0570.8%FinanceSPGSimon Property Group$3,469,985$213,589 â–¼-5.8%15,5150.8%Real EstateUNPUnion Pacific$3,318,4000.0%12,2000.7%IndustrialsUSBU.S. Bancorp$3,292,742$579,111 â–²21.3%54,5160.7%FinanceUBERUber Technologies$3,277,724$1,229,895 â–²60.1%45,4230.7%IndustrialsBROOKFIELD RENEWABLE CORP$3,192,097$60,543 â–²1.9%85,9940.7%CL A EX SUB VTGHEIHeico$3,188,970$10,686 â–²0.3%8,9530.7%IndustrialsIFFInternational Flavors & Fragrances$3,150,579$3,150,579 â–²New Holding39,7700.7%MaterialsTFCTruist Financial$3,116,560$3,116,560 â–²New Holding62,5560.7%FinanceLAM RESEARCH CORP$3,068,848$1,615,457 â–¼-34.5%7,0820.7%COM NEWGRMNGarmin$2,932,210$4,276 â–¼-0.1%12,3440.6%Consumer DiscretionaryBKNGBooking$2,812,984$2,784,644 â–²9,825.8%15,7820.6%Consumer DiscretionaryMCDMcDonald's$2,759,865$2,759,865 â–²New Holding10,2100.6%Consumer DiscretionaryISRGIntuitive Surgical$2,737,6290.0%6,8840.6%HealthcareMETAMeta Platforms$2,673,944$528,367 â–²24.6%4,7470.6%Communication ServicesGISGeneral Mills$2,574,539$434,304 â–¼-14.4%73,9810.6%Consumer StaplesPRIPrimerica$2,554,683$185,867 â–¼-6.8%8,9890.6%FinanceHINGE HEALTH INC$2,484,854$13,446 â–¼-0.5%29,9380.5%CL ASNASnap-On$2,463,493$30,180 â–¼-1.2%6,1220.5%IndustrialsKHCKraft Heinz$2,429,763$595,105 â–¼-19.7%102,8690.5%Consumer StaplesDHRDanaher$2,347,095$2,347,095 â–²New Holding12,3220.5%HealthcareNOCNorthrop Grumman$2,311,774$850,554 â–²58.2%4,5390.5%IndustrialsDHID.R. Horton$2,218,5880.0%13,6210.5%Consumer DiscretionaryGOOGLAlphabet$2,194,609$225,143 â–¼-9.3%6,1410.5%Communication ServicesPGProcter & Gamble$2,106,337$144,440 â–²7.4%14,3640.5%Consumer StaplesMRVLMarvell Technology$2,038,170$946,102 â–¼-31.7%6,8420.4%TechnologyGWWW.W. Grainger$2,032,4380.0%1,4940.4%IndustrialsNFLXNetflix$1,969,212$751,271 â–¼-27.6%27,5800.4%Communication ServicesBKRBaker Hughes$1,958,772$48,396 â–¼-2.4%35,2930.4%EnergySTZConstellation Brands$1,877,463$2,717,161 â–¼-59.1%13,4980.4%Consumer StaplesVVisa$1,812,888$1,812,888 â–²New Holding5,2840.4%FinanceCRWDCrowdStrike$1,740,722$1,375,178 â–¼-44.1%2,2810.4%TechnologyLABCORP HOLDINGS INC$1,690,084$324,521 â–¼-16.1%6,0360.4%COM SHSHLIHoulihan Lokey$1,644,175$37,959 â–²2.4%12,2580.4%FinanceTSCOTractor Supply$1,626,158$2,181 â–¼-0.1%51,4440.4%Consumer DiscretionaryDGXQuest Diagnostics$1,508,039$607,031 â–¼-28.7%7,1150.3%HealthcareROKRockwell Automation$1,495,637$1,495,637 â–²New Holding3,0210.3%IndustrialsSBUXStarbucks$1,469,915$1,469,915 â–²New Holding14,3840.3%Consumer DiscretionaryPSXPhillips 66$1,461,305$101,094 â–¼-6.5%8,6440.3%EnergyPGENPrecigen$1,308,823$1,308,823 â–²New Holding229,6180.3%HealthcareTEVATeva Pharmaceutical Industries$1,253,289$256,404 â–²25.7%36,9920.3%HealthcareTMOThermo Fisher Scientific$1,234,850$18,049 â–²1.5%2,4630.3%HealthcareTSMTaiwan Semiconductor Manufacturing$1,217,804$23,879 â–¼-1.9%2,5500.3%TechnologyRJFRaymond James Financial$1,203,4690.0%7,9160.3%FinanceJJacobs Solutions$1,154,421$1,368,623 â–¼-54.2%9,1620.3%IndustrialsAMDAdvanced Micro Devices$1,086,302$76,680 â–¼-6.6%1,8700.2%TechnologySNOWSnowflake$1,084,679$1,084,679 â–²New Holding4,2620.2%TechnologyABNBAirbnb$1,081,264$1,081,264 â–²New Holding7,5560.2%Consumer DiscretionaryVSTVistra$1,057,430$1,057,430 â–²New Holding6,6660.2%UtilitiesINTCIntel$1,044,432$1,044,432 â–²New Holding7,4800.2%TechnologyCMECME Group$1,041,876$36,658 â–¼-3.4%4,7180.2%FinanceMPMP Materials$1,015,237$248,180 â–¼-19.6%18,1260.2%MaterialsVRTVertiv$1,015,174$1,015,174 â–²New Holding3,0320.2%IndustrialsCCJCameco$987,533$55,616 â–²6.0%9,6950.2%EnergyXLKTechnology Select Sector SPDR Fund$952,6000.0%5,0000.2%ETFIMAXIMAX$931,568$290,221 â–¼-23.8%23,3710.2%Communication ServicesBMYBristol Myers Squibb$921,920$921,920 â–²New Holding16,0000.2%HealthcareINGRIngredion$911,300$426,858 â–¼-31.9%9,6220.2%Consumer StaplesShowing largest 100 holdings. 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