Alpine Woods Capital Investors
PURCHASE, NYfiles as ALPINE WOODS CAPITAL INVESTORS, LLC
$444m in 218 US stocks at the end of 30 June 2026. The top 10 are 25.5% of the money. It changed about 19.0% of the portfolio this quarter.
Value
$444m
Stocks
218
Top 10 share
25.5%
Turnover
19.0%
What changed this quarter
New
Bought for the first time this quarter.
- MedtronicMDT1.2% of the fund
- International Flavors & FragrancesIFF0.7% of the fund
- Truist FinancialTFC0.7% of the fund
- McDonald'sMCD0.6% of the fund
- DanaherDHR0.5% of the fund
- VisaV0.4% of the fund
- Rockwell AutomationROK0.3% of the fund
- StarbucksSBUX0.3% of the fund
- PrecigenPGEN0.3% of the fund
- SnowflakeSNOW0.2% of the fund
- AirbnbABNB0.2% of the fund
- VistraVST0.2% of the fund
- IntelINTC0.2% of the fund
- Vertiv HoldingsVRT0.2% of the fund
- Bristol-Myers SquibbBMY0.2% of the fund
- LindeLIN0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Monster BeverageMNST0.2% of the fund
- Interactive Brokers GroupIBKR0.2% of the fund
- Robinhood MarketsHOOD0.1% of the fund
- NovaNVMI0.1% of the fund
- OndasONDS0.1% of the fund
- Gilead SciencesGILD<0.1% of the fund
- Mama's CreationsMAMA<0.1% of the fund
- RubrikRBRK<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM2.9% of the fund+6%
- L3harris TechnologiesLHX2.2% of the fund+8%
- AmgenAMGN2.0% of the fund+9%
- MicrosoftMSFT1.9% of the fund+20%
- Bank of AmericaBAC1.8% of the fund+5%
- EquinixEQIX1.6% of the fund+4%
- Waste ManagementWM1.5% of the fund+24%
- Eli LillyLLY1.4% of the fund+575%
- Home DepotHD1.3% of the fund+19%
- Bank of New York MellonBNY1.2% of the fund+22%
- TJX CompaniesTJX0.9% of the fund+19%
- Abbott LaboratoriesABT0.9% of the fund+1199%
- United RentalsURI0.8% of the fund+30%
- US BancorpUSB0.7% of the fund+21%
- Uber TechnologiesUBER0.7% of the fund+60%
- Booking HoldingsBKNG0.6% of the fund+297%
- Meta PlatformsMETA0.6% of the fund+25%
- Northrop GrummanNOC0.5% of the fund+58%
- Procter & GamblePG0.5% of the fund+7%
- Houlihan LokeyHLI0.4% of the fund+2%
- Teva Pharmaceutical IndustriesTEVA0.3% of the fund+26%
- CamecoCCJ0.2% of the fund+6%
- Goldman Sachs GroupGS0.2% of the fund+3%
- MckessonMCK0.2% of the fund+33%
- WalmartWMT0.2% of the fund+6%
Cut
Sold some of their stake.
- BroadcomAVGO3.9% of the fund-8%
- AlphabetGOOG2.7% of the fund-9%
- NvidiaNVDA2.2% of the fund-74%
- Texas InstrumentsTXN1.5% of the fund-20%
- Johnson & JohnsonJNJ1.5% of the fund-4%
- EvergyEVRG1.4% of the fund-3%
- Steel DynamicsSTLD1.4% of the fund-39%
- SBA CommunicationsSBAC1.2% of the fund-5%
- QualcommQCOM1.2% of the fund-15%
- Emerson ElectricEMR1.1% of the fund-12%
- Cheniere EnergyLNG0.9% of the fund-12%
- Trane TechnologiesTT0.9% of the fund-5%
- Motorola SolutionsMSI0.9% of the fund-8%
- RelianceRS0.8% of the fund-9%
- MetLifeMET0.8% of the fund-26%
- Simon Property GroupSPG0.8% of the fund-6%
- Lam ResearchLRCX0.7% of the fund-34%
- General MillsGIS0.6% of the fund-14%
- PrimericaPRI0.6% of the fund-7%
- Kraft HeinzKHC0.5% of the fund-20%
- AlphabetGOOGL0.5% of the fund-9%
- Marvell TechnologyMRVL0.5% of the fund-32%
- NetflixNFLX0.4% of the fund-28%
- Baker HughesBKR0.4% of the fund-2%
- Constellation BrandsSTZ0.4% of the fund-59%
Sold out
Sold their entire stake.
- CloroxCLX-100%
- MastercardMA-100%
- Tetra TechTTEK-100%
- CitigroupC-100%
- Tyson FoodsTSN-100%
- Intercontinental ExchangeICE-100%
- Dominos PizzaDPZ-100%
- Prudential FinancialPRU-100%
- NRG EnergyNRG-100%
- McCormickMKC-100%
- Charles SchwabSCHW-100%
- Essential UtilitiesWTRG-100%
- CelesticaCLS-100%
- HubbellHUBB-100%
- Huntington Ingalls IndustriesHII-100%
- CRISPR Therapeutics AGCRSP-100%
- ValvolineVVV-100%
- Select MED Hldgs-100%
- Portland General ElectricPOR-100%
- Birkenstock HoldingBIRK-100%
- Uranium EnergyUEC-100%
- National Storage Affiliates-100%
- Regeneron PharmaceuticalsREGN-100%
- Patterson UTI EnergyPTEN-100%
- Select Water SolutionsWTTR-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 1.7%
- Value
- $8m
- Shares
- 48,629
Held
- CamecoCCJ
- Share
- 0.2%
- Value
- $987,533
- Shares
- 9,695
+6%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $952,600
- Shares
- 5,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 3.9% | $17m | 46,320 | -8% |
| Wells Fargo & CompanyWFC | 3.2% | $14m | 174,191 | Held |
| JPMorgan ChaseJPM | 2.9% | $13m | 39,661 | +6% |
| AlphabetGOOG | 2.7% | $12m | 34,473 | -9% |
| CumminsCMI | 2.3% | $10m | 14,074 | Held |
| NvidiaNVDA | 2.2% | $10m | 48,172 | -74% |
| AppleAAPL | 2.2% | $10m | 33,261 | Held |
| L3harris TechnologiesLHX | 2.2% | $10m | 32,964 | +8% |
| AmgenAMGN | 2.0% | $9m | 25,029 | +9% |
| MicrosoftMSFT | 1.9% | $8m | 22,099 | +20% |
| Bank of AmericaBAC | 1.8% | $8m | 140,633 | +5% |
| AbbVieABBV | 1.7% | $8m | 30,836 | Held |
| Agnico Eagle MinesAEM | 1.7% | $8m | 48,629 | Held |
| EquinixEQIX | 1.6% | $7m | 6,977 | +4% |
| Waste ManagementWM | 1.5% | $7m | 30,639 | +24% |
| Texas InstrumentsTXN | 1.5% | $7m | 22,450 | -20% |
| Johnson & JohnsonJNJ | 1.5% | $7m | 26,009 | -4% |
| Southern CompanySO | 1.5% | $7m | 68,598 | Held |
| Mondelez InternationalMDLZ | 1.5% | $6m | 111,322 | Held |
| EvergyEVRG | 1.4% | $6m | 73,415 | -3% |
| Steel DynamicsSTLD | 1.4% | $6m | 26,994 | -39% |
| Cisco SystemsCSCO | 1.4% | $6m | 51,966 | Held |
| Eli LillyLLY | 1.4% | $6m | 5,061 | +575% |
| PepsiCoPEP | 1.3% | $6m | 43,111 | Held |
| Home DepotHD | 1.3% | $6m | 15,837 | +19% |
| SBA CommunicationsSBAC | 1.2% | $5m | 30,600 | -5% |
| MedtronicMDT | 1.2% | $5m | 68,491 | New |
| QualcommQCOM | 1.2% | $5m | 28,207 | -15% |
| Amazon.comAMZN | 1.2% | $5m | 21,687 | Held |
| Bank of New York MellonBNY | 1.2% | $5m | 35,724 | +22% |
| Williams CompaniesWMB | 1.2% | $5m | 68,732 | Held |
| Emerson ElectricEMR | 1.1% | $5m | 33,080 | -12% |
| TJX CompaniesTJX | 0.9% | $4m | 26,876 | +19% |
| Cheniere EnergyLNG | 0.9% | $4m | 16,720 | -12% |
| PPG IndustriesPPG | 0.9% | $4m | 32,912 | Held |
| Abbott LaboratoriesABT | 0.9% | $4m | 43,202 | +1199% |
| Trane TechnologiesTT | 0.9% | $4m | 7,845 | -5% |
| Motorola SolutionsMSI | 0.9% | $4m | 9,091 | -8% |
| Palo Alto NetworksPANW | 0.8% | $4m | 10,567 | Held |
| RelianceRS | 0.8% | $4m | 9,641 | -9% |
| United RentalsURI | 0.8% | $3m | 3,079 | +30% |
| MetLifeMET | 0.8% | $3m | 41,057 | -26% |
| Simon Property GroupSPG | 0.8% | $3m | 15,515 | -6% |
| Union PacificUNP | 0.7% | $3m | 12,200 | Held |
| US BancorpUSB | 0.7% | $3m | 54,516 | +21% |
| Uber TechnologiesUBER | 0.7% | $3m | 45,423 | +60% |
| Brookfield RenewableBEPC | 0.7% | $3m | 85,994 | Held |
| HeicoHEI | 0.7% | $3m | 8,953 | Held |
| International Flavors & FragrancesIFF | 0.7% | $3m | 39,770 | New |
| Truist FinancialTFC | 0.7% | $3m | 62,556 | New |
| Lam ResearchLRCX | 0.7% | $3m | 7,082 | -34% |
| GarminGRMN | 0.7% | $3m | 12,344 | Held |
| Booking HoldingsBKNG | 0.6% | $3m | 15,782 | +297% |
| McDonald'sMCD | 0.6% | $3m | 10,210 | New |
| Intuitive SurgicalISRG | 0.6% | $3m | 6,884 | Held |
| Meta PlatformsMETA | 0.6% | $3m | 4,747 | +25% |
| General MillsGIS | 0.6% | $3m | 73,981 | -14% |
| PrimericaPRI | 0.6% | $3m | 8,989 | -7% |
| Hinge HealthHNGE | 0.6% | $2m | 29,938 | Held |
| Snap-onSNA | 0.6% | $2m | 6,122 | Held |
| Kraft HeinzKHC | 0.5% | $2m | 102,869 | -20% |
| DanaherDHR | 0.5% | $2m | 12,322 | New |
| Northrop GrummanNOC | 0.5% | $2m | 4,539 | +58% |
| Horton D RDHI | 0.5% | $2m | 13,621 | Held |
| AlphabetGOOGL | 0.5% | $2m | 6,141 | -9% |
| Procter & GamblePG | 0.5% | $2m | 14,364 | +7% |
| Marvell TechnologyMRVL | 0.5% | $2m | 6,842 | -32% |
| W.W. GraingerGWW | 0.5% | $2m | 1,494 | Held |
| NetflixNFLX | 0.4% | $2m | 27,580 | -28% |
| Baker HughesBKR | 0.4% | $2m | 35,293 | -2% |
| Constellation BrandsSTZ | 0.4% | $2m | 13,498 | -59% |
| VisaV | 0.4% | $2m | 5,284 | New |
| CrowdStrike HoldingsCRWD | 0.4% | $2m | 2,281 | -44% |
| Labcorp HoldingsLH | 0.4% | $2m | 6,036 | -16% |
| Houlihan LokeyHLI | 0.4% | $2m | 12,258 | +2% |
| Tractor SupplyTSCO | 0.4% | $2m | 51,444 | Held |
| Quest DiagnosticsDGX | 0.3% | $2m | 7,115 | -29% |
| Rockwell AutomationROK | 0.3% | $1m | 3,021 | New |
| StarbucksSBUX | 0.3% | $1m | 14,384 | New |
| Phillips 66PSX | 0.3% | $1m | 8,644 | -6% |
| PrecigenPGEN | 0.3% | $1m | 229,618 | New |
| Teva Pharmaceutical IndustriesTEVA | 0.3% | $1m | 36,992 | +26% |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,463 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 2,550 | Held |
| Raymond James FinancialRJF | 0.3% | $1m | 7,916 | Held |
| Jacobs SolutionsJ | 0.3% | $1m | 9,162 | -54% |
| Advanced Micro DevicesAMD | 0.2% | $1m | 1,870 | -7% |
| SnowflakeSNOW | 0.2% | $1m | 4,262 | New |
| AirbnbABNB | 0.2% | $1m | 7,556 | New |
| VistraVST | 0.2% | $1m | 6,666 | New |
| IntelINTC | 0.2% | $1m | 7,480 | New |
| CME GroupCME | 0.2% | $1m | 4,718 | -3% |
| MP MaterialsMP | 0.2% | $1m | 18,126 | -20% |
| Vertiv HoldingsVRT | 0.2% | $1m | 3,032 | New |
| CamecoCCJ | 0.2% | $987,533 | 9,695 | +6% |
| Select Sector Spdr TRXLK | 0.2% | $952,600 | 5,000 | Held |
| ImaxIMAX | 0.2% | $931,568 | 23,371 | -24% |
| Bristol-Myers SquibbBMY | 0.2% | $921,920 | 16,000 | New |
| IngredionINGR | 0.2% | $911,300 | 9,622 | -32% |
| NextEra EnergyNEE | 0.2% | $899,643 | 10,250 | Held |
Showing the largest 100 of 218.
Options (2)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $11m
- Contracts
- 15,000
- Wells Fargo & CompanyWFC
- Type
- Put
- Value
- $6m
- Contracts
- 67,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $11m | 15,000 |
| Wells Fargo & CompanyWFC | Put | $6m | 67,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.4% since 30 June 2025.
Where the money is
Technology20.2%
Industrials15.3%
Financial services14.5%
Health care12.8%
Retail & consumer7.1%
Materials6.5%
Everyday goods5.7%
Media & telecom4.5%
Utilities4.2%
Real estate4.1%
Energy3.0%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.