ALPINE WOODS CAPITAL INVESTORS, LLC
CIK: 0001226886SEC EDGAR →
Portfolio Value
$419.0M
Holdings
174
As of
Q4 2025
New Positions
174
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 69,243 | $23.0M | 5.49% |
| 2 | ALPHABET INC | 60,101 | $18.0M | 4.30% |
| 3 | WELLS FARGO CO NEW | 178,191 | $16.0M | 3.82% |
| 4 | APPLE INC | 60,965 | $16.0M | 3.82% |
| 5 | JPMORGAN CHASE & CO. | 48,364 | $15.0M | 3.58% |
| 6 | MICROSOFT CORP | 26,449 | $12.0M | 2.86% |
| 7 | AGNICO EAGLE MINES LTD | 66,682 | $11.0M | 2.63% |
| 8 | L3HARRIS TECHNOLOGIES INC | 33,121 | $9.0M | 2.15% |
| 9 | NVIDIA CORPORATION | 51,715 | $9.0M | 2.15% |
| 10 | CUMMINS INC | 14,818 | $7.0M | 1.67% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (174)
$23.0M · 69K shares
$18.0M · 60K shares
$16.0M · 61K shares
$16.0M · 178K shares
$15.0M · 48K shares
$12.0M · 26K shares
$11.0M · 67K shares
$9.0M · 52K shares
$9.0M · 33K shares
$7.0M · 142K shares
$7.0M · 15K shares
$6.0M · 19K shares
$6.0M · 29K shares
$6.0M · 26K shares
$6.0M · 40K shares
$6.0M · 57K shares
$5.0M · 30K shares
$5.0M · 19K shares
$5.0M · 39K shares
$5.0M · 27K shares
$5.0M · 10K shares
$4.0M · 26K shares
$4.0M · 56K shares
$4.0M · 11K shares
$4.0M · 67K shares
$4.0M · 73K shares
$4.0M · 5K shares
$4.0M · 13K shares
$3.0M · 22K shares
$3.0M · 30K shares
$3.0M · 4K shares
$3.0M · 80K shares
$3.0M · 18K shares
$3.0M · 9K shares
$3.0M · 29K shares
$3.0M · 11K shares
$3.0M · 18K shares
$3.0M · 103K shares
$3.0M · 83K shares
$3.0M · 19K shares
$3.0M · 89K shares
$2.0M · 28K shares
$2.0M · 4K shares
$2.0M · 44K shares
$2.0M · 8K shares
$2.0M · 26K shares
$2.0M · 27K shares
$2.0M · 14K shares
$2.0M · 19K shares
$2.0M · 7K shares
$2.0M · 9K shares
$2.0M · 20K shares
$2.0M · 41K shares
$2.0M · 31K shares
$2.0M · 10K shares
$2.0M · 500 shares
$2.0M · 12K shares
$2.0M · 18K shares
$2.0M · 13K shares
$2.0M · 95K shares
$2.0M · 30K shares
$2.0M · 2K shares
$2.0M · 35K shares
$2.0M · 3K shares
$2.0M · 8K shares
$1.0M · 4K shares
$1.0M · 17K shares
$1.0M · 10K shares
$1.0M · 37K shares
$1.0M · 27K shares
$1.0M · 39K shares
$1.0M · 42K shares
$1.0M · 6K shares
$1.0M · 36K shares
$1.0M · 40K shares
$1.0M · 7K shares
$1.0M · 14K shares
$1.0M · 46K shares
$1.0M · 7K shares
$1.0M · 7K shares
$1.0M · 11K shares
$1.0M · 3K shares
$1.0M · 8K shares
$1.0M · 19K shares
$1.0M · 11K shares
$1.0M · 4K shares
$1.0M · 44K shares
$1.0M · 6K shares
$0 · 4K shares
$0 · 9K shares
$0 · 4K shares
$0 · 7K shares
$0 · 2K shares
$0 · 9K shares
$0 · 726 shares
$0 · 5K shares
$0 · 1K shares
$0 · 8K shares
$0 · 3K shares
$0 · 1K shares
$0 · 7K shares
$0 · 4K shares
$0 · 4K shares
$0 · 4K shares
$0 · 4K shares
$0 · 7K shares
$0 · 253 shares
$0 · 15K shares
$0 · 3K shares
$0 · 6K shares
$0 · 12K shares
$0 · 893 shares
$0 · 8K shares
$0 · 2K shares
$0 · 17K shares
$0 · 69K shares
$0 · 4K shares
$0 · 6K shares
$0 · 821 shares
$0 · 48K shares
$0 · 16K shares
$0 · 27K shares
$0 · 12K shares
$0 · 1K shares
$0 · 587 shares
$0 · 43K shares
$0 · 1 shares
$0 · 3K shares
$0 · 2K shares
$0 · 750 shares
$0 · 10K shares
$0 · 3K shares
$0 · 1K shares
$0 · 4K shares
$0 · 1K shares
$0 · 2K shares
$0 · 15K shares
$0 · 13K shares
$0 · 10K shares
$0 · 2K shares
$0 · 4K shares
$0 · 8K shares
$0 · 25K shares
$0 · 3K shares
$0 · 59K shares
$0 · 4K shares
$0 · 8K shares
$0 · 1K shares
$0 · 51K shares
$0 · 2K shares
$0 · 5K shares
$0 · 8K shares
$0 · 3K shares
$0 · 10K shares
$0 · 11K shares
$0 · 3K shares
$0 · 10K shares
$0 · 1K shares
$0 · 1K shares
$0 · 5K shares
$0 · 4K shares
$0 · 23K shares
$0 · 2K shares
$0 · 3K shares
$0 · 276 shares
$0 · 320 shares
$0 · 1K shares
$0 · 1K shares
$0 · 4K shares
$0 · 3K shares
$0 · 37K shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $83.0M | 24.7% |
| Financial Services | 33 | $56.0M | 16.7% |
| Industrials | 26 | $42.0M | 12.5% |
| Healthcare | 21 | $32.0M | 9.5% |
| Communication Services | 7 | $27.0M | 8.0% |
| Basic Materials | 7 | $20.0M | 6.0% |
| Consumer Cyclical | 11 | $19.0M | 5.7% |
| Consumer Defensive | 9 | $16.0M | 4.8% |
| Energy | 12 | $13.0M | 3.9% |
| Utilities | 8 | $12.0M | 3.6% |
| Real Estate | 3 | $11.0M | 3.3% |
| Unknown | 10 | $5.0M | 1.5% |