Alpine Woods Capital Investors, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Alpine Woods Capital Investors, LLC disclosed 151 US equity positions worth $429.9m in its Q3 2025 13F filing. The largest position was AVGO at 6.2% of the reported book, followed by JPM and AAPL. Against the Q2 2025 filing, it opened 1 new position, added to 23 and reduced 17 among the top 50 holdings.
What did Alpine Woods Capital Investors, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 6.2% | $26.7m | 80,888 | -1% | reduced |
| 2 | JPM JPMORGAN CHASE & CO. | Financial Services | 3.9% | $16.8m | 53,166 | 0% | held |
| 3 | AAPL APPLE INC | Technology | 3.7% | $15.7m | 61,772 | 7% | added |
| 4 | WFC WELLS FARGO CO NEW | Financial Services | 3.5% | $14.9m | 178,191 | -16% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 3.4% | $14.7m | 60,287 | 0% | held |
| 6 | MSFT MICROSOFT CORP | Technology | 3.2% | $13.7m | 26,470 | 4% | added |
| 7 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 2.8% | $12.0m | 71,227 | -2% | reduced |
| 8 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.4% | $10.4m | 34,106 | 1% | added |
| 9 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $9.9m | 52,910 | 1% | added |
| 10 | ABBV ABBVIE INC | Healthcare | 1.9% | $8.1m | 35,029 | -1% | reduced |
| 11 | BAC BANK AMERICA CORP | Financial Services | 1.7% | $7.2m | 140,392 | -15% | reduced |
| 12 | STLD STEEL DYNAMICS INC | Basic Materials | 1.6% | $7.0m | 49,929 | 5% | added |
| 13 | EQIX EQUINIX INC | Real Estate | 1.6% | $6.9m | 8,847 | -14% | reduced |
| 14 | INGR INGREDION INC | Consumer Defensive | 1.6% | $6.7m | 54,917 | 3% | added |
| 15 | CMI CUMMINS INC | Industrials | 1.5% | $6.6m | 15,581 | 3% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $6.6m | 29,964 | 2% | added |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 1.5% | $6.5m | 16,158 | 1% | added |
| 18 | PANW PALO ALTO NETWORKS INC | Technology | 1.4% | $5.9m | 28,957 | 2% | added |
| 19 | AMGN AMGEN INC | Healthcare | 1.3% | $5.7m | 20,320 | -16% | reduced |
| 20 | SO SOUTHERN CO | Utilities | 1.3% | $5.7m | 60,080 | -2% | reduced |
| 21 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.3% | $5.6m | 12,271 | 0% | held |
| 22 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.3% | $5.4m | 1,000 | -19% | reduced |
| 23 | META META PLATFORMS INC | Communication Services | 1.2% | $5.2m | 7,130 | 1% | added |
| 24 | WMB WILLIAMS COS INC | Energy | 1.2% | $5.2m | 81,729 | 3% | added |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $5.1m | 27,758 | 0% | held |
| 26 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.2% | $5.0m | 25,602 | – | new |
| 27 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $4.9m | 29,032 | 5% | added |
| 28 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $4.9m | 34,639 | 148% | added |
| 29 | TXN TEXAS INSTRS INC | Technology | 1.1% | $4.8m | 26,003 | 6% | added |
| 30 | GOOGL ALPHABET INC | Communication Services | 1.1% | $4.6m | 18,860 | 0% | held |
| 31 | NFLX NETFLIX INC | Communication Services | 1.1% | $4.6m | 3,798 | 0% | held |
| 32 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0% | $4.4m | 9,903 | -6% | reduced |
| 33 | TTEK TETRA TECH INC NEW | Industrials | 1.0% | $4.4m | 131,367 | -13% | reduced |
| 34 | EVRG EVERGY INC | Utilities | 1.0% | $4.4m | 57,561 | 15% | added |
| 35 | HEI HEICO CORP NEW | Industrials | 1.0% | $4.2m | 12,911 | 0% | held |
| 36 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.9% | $4.1m | 37,434 | -1% | reduced |
| 37 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.9% | $3.9m | 62,599 | -26% | reduced |
| 38 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.9% | $3.9m | 9,233 | 9% | added |
| 39 | DOX AMDOCS LTD | Technology | 0.9% | $3.8m | 46,793 | 10% | added |
| 40 | URI UNITED RENTALS INC | Industrials | 0.8% | $3.6m | 3,775 | -1% | reduced |
| 41 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $3.5m | 24,435 | 3% | added |
| 42 | HPQ HP INC | Technology | 0.8% | $3.5m | 129,552 | -28% | reduced |
| 43 | SNA SNAP ON INC | Industrials | 0.8% | $3.4m | 9,825 | -1% | reduced |
| 44 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.8% | $3.3m | 17,521 | -11% | reduced |
| 45 | WTRG ESSENTIAL UTILS INC | Utilities | 0.7% | $3.0m | 75,814 | 12% | added |
| 46 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $2.9m | 29,858 | 1% | added |
| 47 | LH LABCORP HOLDINGS INC | Healthcare | 0.7% | $2.9m | 10,109 | -0% | held |
| 48 | UNP UNION PAC CORP | Industrials | 0.7% | $2.9m | 12,200 | 0% | held |
| 49 | LNG CHENIERE ENERGY INC | Energy | 0.7% | $2.9m | 12,254 | 1% | added |
| 50 | VRNS VARONIS SYS INC | Technology | 0.7% | $2.8m | 48,778 | 62% | added |
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.