Alpine Woods Capital Investors, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Alpine Woods Capital Investors, LLC disclosed 152 US equity positions worth $398.2m in its Q1 2025 13F filing. The largest position was WFC at 3.9% of the reported book, followed by AVGO and AAPL. Against the Q4 2024 filing, it opened 0 new positions, added to 10 and reduced 39 among the top 50 holdings.
What did Alpine Woods Capital Investors, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WFC WELLS FARGO CO NEW | Financial Services | 3.9% | $15.7m | 218,191 | 0% | held |
| 2 | AVGO BROADCOM INC | Technology | 3.5% | $13.8m | 82,663 | -17% | reduced |
| 3 | AAPL APPLE INC | Technology | 3.5% | $13.8m | 61,975 | -20% | reduced |
| 4 | JPM JPMORGAN CHASE & CO. | Financial Services | 3.4% | $13.4m | 54,451 | -26% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 2.6% | $10.4m | 27,805 | -22% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 2.4% | $9.6m | 61,326 | -22% | reduced |
| 7 | AMGN AMGEN INC | Healthcare | 2.0% | $7.9m | 25,253 | -14% | reduced |
| 8 | BAC BANK AMERICA CORP | Financial Services | 1.9% | $7.5m | 180,713 | -17% | reduced |
| 9 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.8% | $7.4m | 67,862 | 2% | added |
| 10 | INGR INGREDION INC | Consumer Defensive | 1.8% | $7.3m | 54,310 | -23% | reduced |
| 11 | ABBV ABBVIE INC | Healthcare | 1.8% | $7.3m | 34,761 | -20% | reduced |
| 12 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.8% | $7.1m | 33,839 | -11% | reduced |
| 13 | EQIX EQUINIX INC | Real Estate | 1.8% | $7.0m | 8,585 | 8% | added |
| 14 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.7% | $6.6m | 104,262 | -12% | reduced |
| 15 | KVUE KENVUE INC | Consumer Defensive | 1.6% | $6.3m | 262,125 | -15% | reduced |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $6.1m | 31,965 | -41% | reduced |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 1.5% | $6.0m | 16,290 | -17% | reduced |
| 18 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.5% | $5.9m | 1,285 | 9% | added |
| 19 | SO SOUTHERN CO | Utilities | 1.4% | $5.8m | 62,624 | 27% | added |
| 20 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $5.6m | 52,014 | -44% | reduced |
| 21 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.4% | $5.6m | 83,044 | -13% | reduced |
| 22 | STLD STEEL DYNAMICS INC | Basic Materials | 1.4% | $5.4m | 43,284 | 732% | added |
| 23 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3% | $5.4m | 10,850 | -2% | reduced |
| 24 | HPQ HP INC | Technology | 1.3% | $5.1m | 184,194 | -20% | reduced |
| 25 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.3% | $5.0m | 28,871 | -27% | reduced |
| 26 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.2% | $4.8m | 11,033 | -40% | reduced |
| 27 | PANW PALO ALTO NETWORKS INC | Technology | 1.2% | $4.8m | 28,249 | -24% | reduced |
| 28 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $4.8m | 29,057 | -6% | reduced |
| 29 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $4.7m | 9,413 | -31% | reduced |
| 30 | TXN TEXAS INSTRS INC | Technology | 1.2% | $4.6m | 25,783 | -26% | reduced |
| 31 | META META PLATFORMS INC | Communication Services | 1.0% | $4.2m | 7,249 | -17% | reduced |
| 32 | AESI ATLAS ENERGY SOLUTIONS INC | 1.0% | $4.1m | 228,082 | 1361% | added | |
| 33 | WMB WILLIAMS COS INC | Energy | 1.0% | $3.9m | 66,084 | 8% | added |
| 34 | TTEK TETRA TECH INC NEW | Industrials | 1.0% | $3.9m | 134,877 | -4% | reduced |
| 35 | CMI CUMMINS INC | Industrials | 1.0% | $3.9m | 12,474 | -27% | reduced |
| 36 | PEP PEPSICO INC | Consumer Defensive | 1.0% | $3.9m | 25,765 | 2% | added |
| 37 | OKE ONEOK INC NEW | Energy | 0.9% | $3.7m | 37,486 | -17% | reduced |
| 38 | TECK TECK RESOURCES LTD | Basic Materials | 0.9% | $3.7m | 101,602 | -18% | reduced |
| 39 | GIS GENERAL MLS INC | Consumer Defensive | 0.9% | $3.7m | 61,217 | 25% | added |
| 40 | FISV FISERV INC | 0.9% | $3.6m | 16,195 | -1% | reduced | |
| 41 | DOX AMDOCS LTD | Technology | 0.9% | $3.6m | 38,968 | -31% | reduced |
| 42 | NFLX NETFLIX INC | Communication Services | 0.9% | $3.6m | 3,820 | -24% | reduced |
| 43 | HEI HEICO CORP NEW | Industrials | 0.9% | $3.5m | 12,939 | 1% | added |
| 44 | SNA SNAP ON INC | Industrials | 0.9% | $3.4m | 10,110 | -30% | reduced |
| 45 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.8% | $3.3m | 39,227 | -52% | reduced |
| 46 | ZTS ZOETIS INC | Healthcare | 0.8% | $3.1m | 18,895 | -24% | reduced |
| 47 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $3.1m | 25,453 | -49% | reduced |
| 48 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.8% | $3.1m | 9,116 | -46% | reduced |
| 49 | MRK MERCK & CO INC | Healthcare | 0.7% | $3.0m | 33,047 | -26% | reduced |
| 50 | LNG CHENIERE ENERGY INC | Energy | 0.7% | $3.0m | 12,811 | -3% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.