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
MPC
Marathon Petroleum Corp

Energy
-4.18K
- 33.83%
$134.72 - $159.03 $564K - $665K
8.18K $1.19M
DIS
Walt Disney CO

Communication Services
-1.87K
- 8.36%
$96.87 - $114.0 $181K - $213K
20.5K $2.02M
ABBV
Abb Vie Inc.

Healthcare
-8.73K
- 20.08%
$169.2 - $216.66 $1.48M - $1.89M
34.8K $7.28M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-359
- 14.53%
$634.14 - $744.83 $228K - $267K
2.11K $1.34M
CMCSA
Comcast Corp

Communication Services
-10.7K
- 28.51%
$33.19 - $38.23 $354K - $408K
26.8K $987K
ISRG
Intuitive Surgical Inc

Healthcare
-231
- 2.08%
$476.63 - $610.45 $110K - $141K
10.9K $5.37M
CRWD
Crowd Strike Holdings, Inc.

Technology
-648
- 27.69%
$308.86 - $455.36 $200K - $295K
1.69K $596K
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.38K
- 13.46%
$266.61 - $302.66 $368K - $418K
8.87K $2.56M
DHI
Horton D R Inc

Consumer Cyclical
-50
- 0.37%
$125.29 - $147.65 $6.26K - $7.38K
13.6K $1.73M
VVV
Valvoline Inc

Energy
-3.93K
- 33.16%
$34.44 - $40.19 $135K - $158K
7.91K $275K
FDX
Fedex Corp

Industrials
-210
- 13.27%
$230.33 - $281.53 $48.4K - $59.1K
1.37K $334K
NEE
Nextera Energy Inc

Utilities
-1.37K
- 10.87%
$66.96 - $76.16 $91.6K - $104K
11.2K $795K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-12.9K
- 13.46%
$56.12 - $68.15 $725K - $880K
83K $5.63M
CSL
Carlisle Companies Inc

Industrials
-100
- 6.67%
$326.43 - $408.24 $32.6K - $40.8K
1.4K $476K
HLI
Houlihan Lokey, Inc.

Financial Services
-148
- 3.61%
$154.43 - $187.4 $22.9K - $27.7K
3.95K $638K
MTB
M&T Bank Corp

Financial Services
-210
- 14.84%
$170.47 - $201.98 $35.8K - $42.4K
1.21K $215K
AVY
Avery Dennison Corp

Industrials
-200
- 12.5%
$174.58 - $195.91 $34.9K - $39.2K
1.4K $249K
CRSP
Crispr Therapeutics Ag

Healthcare
-335
- 4.8%
$34.03 - $53.02 $11.4K - $17.8K
6.65K $226K
QCOM
Qualcomm Inc

Technology
-290
- 3.36%
$151.94 - $175.86 $44.1K - $51K
8.34K $1.28M
FISV
Fiserv Inc

Technology
-180
- 1.1%
N/A
16.2K $2.03M
Kenvue Inc
-46K
- 14.94%
N/A
262K $0
Arista Networks Inc
-15K
- 84.35%
N/A
2.78K $0
Labcorp Holdings Inc
-707
- 6.52%
N/A
10.1K $0
Lam Research Corp
-16.1K
- 48.15%
N/A
17.3K $0
Jacobs Solutions Inc
-723
- 13.86%
N/A
4.49K $0
Maplebear Inc
-15.4K
- 42.74%
N/A
20.6K $0
Corpay Inc
-4.07K
- 38.54%
N/A
6.48K $0
HII
Huntington Ingalls Industries, Inc.

Industrials
-75
- 5.1%
$159.75 - $208.61 $12K - $15.6K
1.4K $284K
CTAS
Cintas Corp

Industrials
-397
- 9.73%
$182.09 - $208.14 $72.3K - $82.6K
3.69K $757K
LLY
Eli Lilly & CO

Healthcare
-33
- 4.21%
$725.72 - $929.72 $23.9K - $30.7K
750 $619K
CSCO
Cisco Systems, Inc.

Technology
-606
- 2.55%
$58.74 - $64.87 $35.6K - $39.3K
23.1K $1.43M
XOM
Exxon Mobil Corp

Energy
-50
- 1.78%
$105.44 - $118.93 $5.27K - $5.95K
2.75K $327K
ELV
Elevance Health, Inc.

Healthcare
-750
- 12.86%
$365.9 - $436.25 $274K - $327K
5.08K $2.21M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4
- 0.28%
$275.89 - $345.24 $1.1K - $1.38K
1.41K $487K
LNG
Cheniere Energy, Inc.

Energy
-342
- 2.6%
$209.32 - $253.66 $71.6K - $86.8K
12.8K $2.96M
AMGN
Amgen Inc

Healthcare
-4.22K
- 14.31%
$258.59 - $327.36 $1.09M - $1.38M
25.3K $7.87M
CME
Cme Group Inc.

Financial Services
-170
- 1.85%
$225.82 - $266.54 $38.4K - $45.3K
9.02K $2.39M
JNJ
Johnson & Johnson

Healthcare
-1.72K
- 5.57%
$142.06 - $167.7 $244K - $288K
29.1K $4.82M
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
Track This Portfolio

Track Alpine Woods Capital Investors, LLC Portfolio

Follow Alpine Woods Capital Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Woods Capital Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Woods Capital Investors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email