Alpine Woods Capital Investors, LLC Reduced Holdings in Q1 2025

Alpine Woods Capital Investors, LLC

  • $400 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-16.7K
- 16.8%
$167.43 - $244.7 $2.8M - $4.09M
82.7K $13.8M
NVDA
Nvidia Corp

Technology
-41.1K
- 44.16%
$106.98 - $149.43 $4.4M - $6.15M
52K $5.64M
AMZN
Amazon Com Inc

Consumer Cyclical
-21.9K
- 40.61%
$190.26 - $242.06 $4.16M - $5.29M
32K $6.08M
AAPL
Apple Inc.

Technology
-15.2K
- 19.71%
$209.68 - $247.1 $3.19M - $3.76M
62K $13.8M
GOOG
Alphabet Inc.

Communication Services
-17.7K
- 22.44%
$156.06 - $207.71 $2.77M - $3.69M
61.3K $9.58M
MSFT
Microsoft Corp

Technology
-7.92K
- 22.17%
$375.39 - $447.2 $2.97M - $3.54M
27.8K $10.4M
JPM
Jpmorgan Chase & CO

Financial Services
-19.5K
- 26.41%
$225.19 - $279.95 $4.4M - $5.47M
54.5K $13.4M
MSI
Motorola Solutions, Inc.

Technology
-7.22K
- 39.56%
$411.73 - $482.1 $2.97M - $3.48M
11K $4.83M
TT
Trane Technologies PLC

Industrials
-7.7K
- 45.8%
$332.0 - $400.86 $2.56M - $3.09M
9.12K $3.07M
IMAX
Imax Corp

Communication Services
-122K
- 72.88%
$22.39 - $27.37 $2.73M - $3.33M
45.3K $1.19M
TJX
Tjx Companies Inc

Consumer Cyclical
-24.9K
- 49.4%
$112.81 - $126.16 $2.8M - $3.14M
25.5K $3.1M
HPQ
Hp Inc

Technology
-47.3K
- 20.43%
$27.69 - $34.72 $1.31M - $1.64M
184K $5.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.27K
- 31.19%
$497.6 - $606.74 $2.12M - $2.59M
9.41K $4.68M
INGR
Ingredion Inc

Consumer Defensive
-15.8K
- 22.52%
$125.6 - $137.36 $1.98M - $2.17M
54.3K $7.34M
HUBB
Hubbell Inc

Industrials
-4.77K
- 85.92%
$330.91 - $456.86 $1.58M - $2.18M
781 $258K
CMI
Cummins Inc

Industrials
-4.62K
- 27.01%
$312.92 - $386.07 $1.44M - $1.78M
12.5K $3.91M
BAC
Bank Of America Corp

Financial Services
-37.2K
- 17.07%
$39.61 - $47.74 $1.47M - $1.78M
181K $7.54M
PANW
Palo Alto Networks Inc

Technology
-8.96K
- 24.08%
$167.82 - $208.28 $1.5M - $1.87M
28.2K $4.82M
DGX
Quest Diagnostics Inc

Healthcare
-14.1K
- 46.41%
N/A
16.3K $2.23M
TXN
Texas Instruments Inc

Technology
-9.13K
- 26.15%
N/A
25.8K $5.02M
TTEK
Tetra Tech Inc

Industrials
-6.13K
- 4.34%
$28.26 - $42.58 $173K - $261K
135K $3.95M
HD
Home Depot, Inc.

Consumer Cyclical
-3.31K
- 16.87%
$347.25 - $424.87 $1.15M - $1.4M
16.3K $5.97M
NOC
Northrop Grumman Corp

Industrials
-3.6K
- 53.11%
$433.45 - $513.82 $1.56M - $1.85M
3.18K $1.63M
NOW
Service Now, Inc.

Technology
-1.37K
- 80.68%
$783.83 - $1170.39 $1.07M - $1.6M
328 $261K
SNA
Snap On Inc

Industrials
-4.36K
- 30.13%
$324.09 - $358.62 $1.41M - $1.56M
10.1K $3.41M
ORCL
Oracle Corp

Technology
-8.58K
- 78.84%
$139.81 - $186.47 $1.2M - $1.6M
2.3K $321K
CARR
Carrier Global Corp

Industrials
-14.4K
- 12.14%
$62.07 - $70.55 $895K - $1.02M
104K $6.61M
MRK
Merck & Co., Inc.

Healthcare
-11.3K
- 25.54%
$83.01 - $101.02 $941K - $1.14M
33K $2.97M
WTTR
Select Energy Services, Inc.

Energy
-104K
- 86.57%
$9.37 - $14.56 $973K - $1.51M
16.1K $169K
ARIS
Aris Water Solutions, Inc.

Utilities
-62.5K
- 81.81%
$23.34 - $33.33 $1.46M - $2.08M
13.9K $445K
TECK
Teck Resources LTD

Basic Materials
-22.6K
- 18.16%
$36.43 - $43.86 $822K - $989K
102K $3.7M
DOX
Amdocs LTD

Technology
-17.9K
- 31.47%
$82.21 - $92.02 $1.47M - $1.65M
39K $3.57M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.53K
- 43.0%
$222.66 - $268.42 $1.01M - $1.22M
6K $1.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-3K
- 51.31%
$402.33 - $489.71 $1.21M - $1.47M
2.85K $1.31M
CCJ
Cameco Corp

Energy
-18.8K
- 66.97%
$40.64 - $56.86 $762K - $1.07M
9.25K $380K
COST
Costco Wholesale Corp

Consumer Defensive
-1.14K
- 73.26%
$890.62 - $1076.86 $1.02M - $1.23M
416 $393K
GRMN
Garmin LTD

Technology
-5.42K
- 34.36%
$204.55 - $241.93 $1.11M - $1.31M
10.4K $2.25M
META
Meta Platforms, Inc.

Communication Services
-1.47K
- 16.83%
$576.36 - $736.67 $846K - $1.08M
7.25K $4.18M
EMR
Emerson Electric CO

Industrials
-5.55K
- 24.56%
$108.64 - $131.17 $603K - $728K
17K $1.87M
ZTS
Zoetis Inc.

Healthcare
-5.91K
- 23.82%
$156.48 - $175.67 $924K - $1.04M
18.9K $3.11M
ICE
Intercontinental Exchange, Inc.

Financial Services
-10.8K
- 27.15%
$142.8 - $176.36 $1.54M - $1.9M
28.9K $4.98M
CVX
Chevron Corp

Energy
-7.38K
- 50.05%
$146.71 - $167.97 $1.08M - $1.24M
7.36K $1.23M
LHX
L3 Harris Technologies, Inc.

Industrials
-4.12K
- 10.84%
$194.65 - $222.86 $801K - $917K
33.8K $7.08M
NFLX
Netflix Inc

Communication Services
-1.18K
- 23.62%
$828.4 - $1058.6 $978K - $1.25M
3.82K $3.56M
POR
Portland General Electric CO

Utilities
-20.8K
- 57.54%
$40.56 - $45.24 $844K - $942K
15.4K $685K
OKE
Oneok Inc

Energy
-7.77K
- 17.18%
$89.57 - $109.85 $696K - $854K
37.5K $3.72M
SPGI
S&P Global Inc.

Financial Services
-1.68K
- 58.94%
$478.26 - $543.77 $803K - $912K
1.17K $593K
TSCO
Tractor Supply CO

Consumer Cyclical
-16.1K
- 33.34%
$51.66 - $57.94 $830K - $931K
32.1K $1.77M
WM
Waste Management Inc

Industrials
-4.04K
- 56.23%
$200.54 - $233.78 $810K - $944K
3.15K $728K
Activity Summary
Buys All Purchases 32 New Holdings 10 Increased Positions 22 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 1
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