Alpine Woods Capital Investors, LLC Portfolio Holdings

Alpine Woods Capital Investors, LLC

  • $474 Million
  • Q2 2025

Alpine Woods Capital Investors, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $474 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $22.6M, Wells Fargo & Company with a value of $17.1M, Jpmorgan Chase & CO with a value of $15.4M, Microsoft Corp with a value of $12.6M, and Apple Inc. with a value of $11.8M.

Examining the 13F form we can see an increase of $74M in the current position value, from $400M to 474M.

Below you can find more details about Alpine Woods Capital Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $474 Million
Technology: $94.6 Million
ETFs: $80.9 Million
Financial Services: $63.4 Million
Industrials: $59.6 Million
Healthcare: $36.8 Million
Communication Services: $30.1 Million
Consumer Cyclical: $27.7 Million
Basic Materials: $22.3 Million
Other: $59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$22.6 Million 4.76% of portfolio
81,929
Q2 2025 Reduced 0.89%
$302B
$17.1 Million 3.6% of portfolio
213,191
Q2 2025 Reduced 2.29%
$859B
$15.4 Million 3.24% of portfolio
53,090
Q2 2025 Reduced 2.5%
$3.95T
$12.6 Million 2.66% of portfolio
25,344
Q2 2025 Reduced 8.85%
$3.69T
$11.8 Million 2.49% of portfolio
57,694
Q2 2025 Reduced 6.91%
$1.24T
$10.7 Million 2.25% of portfolio
60,128
Q2 2025 Reduced 1.95%
$61.6B
$8.6 Million 1.81% of portfolio
72,346
Q2 2025 Added 6.61%
$51.7B
$8.45 Million 1.78% of portfolio
33,679
Q2 2025 Reduced 0.47%
$456B
$8.29 Million 1.75% of portfolio
52,456
Q2 2025 Added 0.85%
$71.7B
$8.14 Million 1.72% of portfolio
10,233
Q2 2025 Added 19.2%
$381B
$7.77 Million 1.64% of portfolio
164,267
Q2 2025 Reduced 9.1%
$55B
$7.51 Million 1.58% of portfolio
102,654
Q2 2025 Reduced 1.54%
$8.3B
$7.2 Million 1.52% of portfolio
53,121
Q2 2025 Reduced 2.19%
$217B
$7.18 Million 1.51% of portfolio
1,241
Q2 2025 Reduced 3.42%
$152B
$6.75 Million 1.42% of portfolio
24,160
Q2 2025 Reduced 4.33%
$351B
$6.57 Million 1.39% of portfolio
35,403
Q2 2025 Added 1.85%
$405B
$5.88 Million 1.24% of portfolio
16,026
Q2 2025 Reduced 1.62%
$52.5B
$5.79 Million 1.22% of portfolio
28,317
Q2 2025 Added 0.24%
$84.1B
$5.69 Million 1.2% of portfolio
84,303
Q2 2025 Added 1.52%
$169B
$5.72 Million 1.2% of portfolio
10,519
Q2 2025 Reduced 3.05%
$102B
$5.61 Million 1.18% of portfolio
61,045
Q2 2025 Reduced 2.52%
$1.96B
$5.42 Million 1.14% of portfolio
150,598
Q2 2025 Added 11.66%
$1.78T
$5.21 Million 1.1% of portfolio
7,063
Q2 2025 Reduced 2.57%
$78.6B
$5.13 Million 1.08% of portfolio
12,211
Q2 2025 Added 10.68%
$102B
$5.07 Million 1.07% of portfolio
27,640
Q2 2025 Reduced 4.26%
$545B
$5.06 Million 1.07% of portfolio
3,782
Q2 2025 Reduced 0.99%
$70.4B
$4.98 Million 1.05% of portfolio
79,228
Q2 2025 Added 19.89%
$56.3B
$4.95 Million 1.04% of portfolio
15,103
Q2 2025 Added 21.08%
$177B
$4.78 Million 1.01% of portfolio
24,561
Q2 2025 Reduced 4.74%
$17.2B
$4.69 Million 0.99% of portfolio
47,773
Q2 2025 Added 10.37%
$27.5B
$4.41 Million 0.93% of portfolio
180,128
Q2 2025 Reduced 2.21%
$17.1B
$4.22 Million 0.89% of portfolio
12,862
Q2 2025 Reduced 0.6%
$452B
$4.23 Million 0.89% of portfolio
27,685
Q2 2025 Reduced 4.72%
$10.5B
$3.88 Million 0.82% of portfolio
42,491
Q2 2025 Added 9.04%
$102B
$3.7 Million 0.78% of portfolio
8,465
Q2 2025 Reduced 7.14%
$16.7B
$3.44 Million 0.73% of portfolio
49,913
Q2 2025 Added 228.57%
$83.7B
$3.44 Million 0.72% of portfolio
37,718
Q2 2025 Reduced 3.85%
$1.21T
$3.32 Million 0.7% of portfolio
18,860
Q2 2025 Reduced 1.05%
$17B
$3.21 Million 0.68% of portfolio
79,609
Q2 2025 Reduced 21.65%
$17.3B
$3.08 Million 0.65% of portfolio
9,910
Q2 2025 Reduced 1.98%
$57.4B
$2.95 Million 0.62% of portfolio
12,126
Q2 2025 Reduced 5.35%
$155B
$2.92 Million 0.62% of portfolio
23,657
Q2 2025 Reduced 7.06%
$33.1B
$2.94 Million 0.62% of portfolio
35,974
Q2 2025 Reduced 4.03%
$63.6B
$2.86 Million 0.6% of portfolio
3,795
Q3 2024 Reduced 25.52%
$135B
$2.81 Million 0.59% of portfolio
12,200
Q4 2023 Reduced 4.31%
$7.29B
$2.73 Million 0.58% of portfolio
16,598
Q2 2025 Reduced 3.67%
$182B
$2.77 Million 0.58% of portfolio
29,702
Q2 2025 Reduced 0.74%
$48.5B
$2.7 Million 0.57% of portfolio
2,600
Q3 2024 Reduced 18.75%
$16.9B
$2.71 Million 0.57% of portfolio
8,626
Q2 2025 Reduced 2.78%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $474 Million
  • Prior Value $400 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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