Alpine Woods Capital Investors, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Alpine Woods Capital Investors, LLC disclosed 153 US equity positions worth $420.7m in its Q2 2025 13F filing. The largest position was AVGO at 5.4% of the reported book, followed by WFC and JPM. Against the Q1 2025 filing, it opened 0 new positions, added to 14 and reduced 31 among the top 50 holdings.
What did Alpine Woods Capital Investors, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 5.4% | $22.6m | 81,929 | -1% | reduced |
| 2 | WFC WELLS FARGO CO NEW | Financial Services | 4.1% | $17.1m | 213,191 | -2% | reduced |
| 3 | JPM JPMORGAN CHASE & CO. | Financial Services | 3.7% | $15.4m | 53,090 | -2% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 3.0% | $12.6m | 25,344 | -9% | reduced |
| 5 | AAPL APPLE INC | Technology | 2.8% | $11.8m | 57,694 | -7% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 2.5% | $10.7m | 60,128 | -2% | reduced |
| 7 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 2.0% | $8.6m | 72,346 | 7% | added |
| 8 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.0% | $8.4m | 33,679 | -0% | held |
| 9 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $8.3m | 52,456 | 1% | added |
| 10 | EQIX EQUINIX INC | Real Estate | 1.9% | $8.1m | 10,233 | 19% | added |
| 11 | BAC BANK AMERICA CORP | Financial Services | 1.8% | $7.8m | 164,267 | -9% | reduced |
| 12 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.8% | $7.5m | 102,654 | -2% | reduced |
| 13 | INGR INGREDION INC | Consumer Defensive | 1.7% | $7.2m | 53,121 | -2% | reduced |
| 14 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.7% | $7.2m | 1,241 | -3% | reduced |
| 15 | AMGN AMGEN INC | Healthcare | 1.6% | $6.7m | 24,160 | -4% | reduced |
| 16 | ABBV ABBVIE INC | Healthcare | 1.6% | $6.6m | 35,403 | 2% | added |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $6.5m | 29,421 | -8% | reduced |
| 18 | STLD STEEL DYNAMICS INC | Basic Materials | 1.5% | $6.1m | 47,773 | 10% | added |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $5.9m | 16,026 | -2% | reduced |
| 20 | PANW PALO ALTO NETWORKS INC | Technology | 1.4% | $5.8m | 28,317 | 0% | held |
| 21 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4% | $5.7m | 10,519 | -3% | reduced |
| 22 | KVUE KENVUE INC | Consumer Defensive | 1.4% | $5.7m | 271,822 | 4% | added |
| 23 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.4% | $5.7m | 84,303 | 2% | added |
| 24 | SO SOUTHERN CO | Utilities | 1.3% | $5.6m | 61,045 | -3% | reduced |
| 25 | TTEK TETRA TECH INC NEW | Industrials | 1.3% | $5.4m | 150,598 | 12% | added |
| 26 | META META PLATFORMS INC | Communication Services | 1.2% | $5.2m | 7,063 | -3% | reduced |
| 27 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.2% | $5.1m | 12,211 | 11% | added |
| 28 | TXN TEXAS INSTRS INC | Technology | 1.2% | $5.1m | 24,561 | -5% | reduced |
| 29 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.2% | $5.1m | 27,640 | -4% | reduced |
| 30 | NFLX NETFLIX INC | Communication Services | 1.2% | $5.1m | 3,782 | -1% | reduced |
| 31 | WMB WILLIAMS COS INC | Energy | 1.2% | $5.0m | 79,228 | 20% | added |
| 32 | CMI CUMMINS INC | Industrials | 1.2% | $4.9m | 15,103 | 21% | added |
| 33 | HPQ HP INC | Technology | 1.0% | $4.4m | 180,128 | -2% | reduced |
| 34 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $4.2m | 27,685 | -5% | reduced |
| 35 | HEI HEICO CORP NEW | Industrials | 1.0% | $4.2m | 12,862 | -1% | reduced |
| 36 | DOX AMDOCS LTD | Technology | 0.9% | $3.9m | 42,491 | 9% | added |
| 37 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.9% | $3.7m | 8,465 | -7% | reduced |
| 38 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.8% | $3.6m | 19,781 | 22% | added |
| 39 | EVRG EVERGY INC | Utilities | 0.8% | $3.4m | 49,913 | 229% | added |
| 40 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.8% | $3.4m | 37,718 | -4% | reduced |
| 41 | GOOGL ALPHABET INC | Communication Services | 0.8% | $3.3m | 18,860 | -1% | reduced |
| 42 | TECK TECK RESOURCES LTD | Basic Materials | 0.8% | $3.2m | 79,609 | -22% | reduced |
| 43 | SNA SNAP ON INC | Industrials | 0.7% | $3.1m | 9,910 | -2% | reduced |
| 44 | LNG CHENIERE ENERGY INC | Energy | 0.7% | $3.0m | 12,126 | -5% | reduced |
| 45 | OKE ONEOK INC NEW | Energy | 0.7% | $2.9m | 35,974 | -4% | reduced |
| 46 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $2.9m | 23,657 | -7% | reduced |
| 47 | URI UNITED RENTALS INC | Industrials | 0.7% | $2.9m | 3,795 | 0% | held |
| 48 | UNP UNION PAC CORP | Industrials | 0.7% | $2.8m | 12,200 | 0% | held |
| 49 | FISV FISERV INC | 0.7% | $2.8m | 16,195 | 0% | held | |
| 50 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $2.8m | 29,702 | -1% | 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.