Alpine Woods Capital Investors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$416.7M
Q ending 2026-03-31
Prior quarter
$420.0M
Q ending 2025-12-31
Change
-0.8% QoQ · +4.4% YoY
Positions
199
reported holdings
Largest positions
Top 100 of 199 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $31.8M | 182K |
| Broadcom Inc | AVGO | Shares | $15.6M | 50K |
| Wells Fargo & Co | WFC | Shares | $13.9M | 174K |
| Jpmorgan Chase & Co | JPM | Shares | $11.0M | 37K |
| Alphabet Inc | GOOG | Shares | $10.9M | 38K |
| L3Harris Technologies Inc | LHX | Shares | $10.6M | 31K |
| Agnico Eagle Mines Ltd | AEM | Shares | $9.9M | 49K |
| Apple Inc | AAPL | Shares | $8.6M | 34K |
| Amgen Inc | AMGN | Shares | $8.1M | 23K |
| Steel Dynamics Inc | STLD | Shares | $7.9M | 44K |
| Cummins Inc | CMI | Shares | $7.5M | 14K |
| Microsoft Corp | MSFT | Shares | $6.8M | 18K |
| Abbvie Inc | ABBV | Shares | $6.8M | 31K |
| Southern Co | SO | Shares | $6.7M | 69K |
| Pepsico Inc | PEP | Shares | $6.6M | 43K |
| Johnson & Johnson | JNJ | Shares | $6.6M | 27K |
| Equinix Inc | EQIX | Shares | $6.6M | 7K |
| Bank America Corp | BAC | Shares | $6.6M | 134K |
| Mondelez Intl Inc | MDLZ | Shares | $6.5M | 112K |
| Evergy Inc | EVRG | Shares | $6.2M | 76K |
| Waste Mgmt Inc Del | WM | Shares | $5.7M | 25K |
| Sba Communications Corp | SBAC | Shares | $5.6M | 32K |
| Texas Instrs Inc | TXN | Shares | $5.4M | 28K |
| Cheniere Energy Inc | LNG | Shares | $5.4M | 19K |
| Constellation Brands Inc | STZ | Shares | $5.0M | 33K |
| Emerson Elec Co | EMR | Shares | $4.9M | 38K |
| Williams Cos Inc | WMB | Shares | $4.9M | 67K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 22K |
| Home Depot Inc | HD | Shares | $4.4M | 13K |
| Motorola Solutions Inc | MSI | Shares | $4.3M | 10K |
| Qualcomm Inc | QCOM | Shares | $4.3M | 33K |
| Cisco Sys Inc | CSCO | Shares | $4.0M | 52K |
| Metlife Inc | MET | Shares | $3.9M | 55K |
| Netflix Inc. | NFLX | Shares | $3.7M | 38K |
| Tjx Cos Inc New | TJX | Shares | $3.6M | 23K |
| Ppg Inds Inc | PPG | Shares | $3.5M | 33K |
| Bank New York Mellon Corp | BNY | Shares | $3.5M | 29K |
| Trane Technologies Plc | Shares | $3.5M | 8K | |
| Brookfield Renewable Corp | BEPC | Shares | $3.4M | 84K |
| Clorox Co Del | CLX | Shares | $3.3M | 32K |
| Reliance Inc | RS | Shares | $3.2M | 11K |
| General Mills Inc | GIS | Shares | $3.2M | 86K |
| Intuitive Surgical Inc | ISRG | Shares | $3.2M | 7K |
| Simon Ppty Group Inc New | SPG | Shares | $3.1M | 16K |
| Union Pac Corp | UNP | Shares | $3.0M | 12K |
| Kraft Heinz Co | KHC | Shares | $2.9M | 128K |
| Garmin Ltd | Shares | $2.9M | 12K | |
| Jacobs Solutions Inc | J | Shares | $2.5M | 20K |
| Mastercard Incorporated | MA | Shares | $2.5M | 5K |
| Tetra Tech Inc New | TTEK | Shares | $2.5M | 84K |
| Heico Corp New | HEI | Shares | $2.4M | 9K |
| Primerica Inc | PRI | Shares | $2.4M | 10K |
| Citigroup Inc | C | Shares | $2.4M | 21K |
| Us Bancorp | USB | Shares | $2.3M | 45K |
| Tractor Supply Co | TSCO | Shares | $2.3M | 52K |
| Lam Research Corp | LRCX | Shares | $2.3M | 11K |
| Snap On Inc | SNA | Shares | $2.3M | 6K |
| Baker Hughes Company | BKR | Shares | $2.2M | 36K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Uber Technologies Inc | UBER | Shares | $2.0M | 28K |
| Northrop Grumman Corp | NOC | Shares | $2.0M | 3K |
| Quest Diagnostics Inc | DGX | Shares | $2.0M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Labcorp Holdings Inc | LH | Shares | $1.9M | 7K |
| D R Horton Inc | DHI | Shares | $1.9M | 14K |
| United Rentals Inc | URI | Shares | $1.7M | 2K |
| Houlihan Lokey Inc | HLI | Shares | $1.7M | 12K |
| Palo Alto Networks Inc | PANW | Shares | $1.7M | 11K |
| Phillips 66 | PSX | Shares | $1.7M | 9K |
| Tyson Foods Inc | TSN | Shares | $1.6M | 25K |
| Ww Grainger Inc | GWW | Shares | $1.6M | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.6M | 4K |
| Ingredion Inc | INGR | Shares | $1.6M | 14K |
| Intercontinental Exchange In | ICE | Shares | $1.5M | 9K |
| Dominos Pizza Inc | DPZ | Shares | $1.5M | 4K |
| Cme Group Inc | CME | Shares | $1.4M | 5K |
| Prudential Finl Inc | PRU | Shares | $1.3M | 13K |
| Nrg Energy Inc | NRG | Shares | $1.2M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 2K |
| Imax Corp | IMAX | Shares | $1.2M | 31K |
| Hess Midstream Lp | HESM | Shares | $1.2M | 30K |
| Hinge Health Inc | HNGE | Shares | $1.2M | 30K |
| Raymond James Finl Inc | RJF | Shares | $1.1M | 8K |
| Mp Materials Corp | MP | Shares | $1.1M | 23K |
| Mccormick & Co Inc | MKC | Shares | $1.1M | 21K |
| Cameco Corp | CCJ | Shares | $994K | 9K |
| Marvell Technology Inc | MRVL | Shares | $992K | 10K |
| Bhp Billiton Limited | BHP | Shares | $980K | 13K |
| Nextera Energy Inc | NEE | Shares | $952K | 10K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $886K | 29K |
| Taiwan Semiconductor Manufac | TSM | Shares | $879K | 3K |
| Walmart Inc | WMT | Shares | $857K | 7K |
| Mckesson Corp | MCK | Shares | $741K | 856 |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Goldman Sachs Group Inc | GS | Shares | $716K | 846 |
| Vanguard Index Fds | VUG | Shares | $699K | 2K |
| Ishares Tr | IXUS | Shares | $693K | 8K |
| Digital Rlty Tr Inc | DLR | Shares | $691K | 4K |
| Eli Lilly & Co | LLY | Shares | $690K | 750 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.