Alpine Woods Capital Investors, LLC Reduced Holdings in Q2 2025

Alpine Woods Capital Investors, LLC

  • $474 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-60
- 1.89%
$141.37 - $228.57 $8.48K - $13.7K
3.12K $705K
BAC
Bank Of America Corp

Financial Services
-16.4K
- 9.1%
$34.39 - $47.46 $566K - $781K
164K $7.77M
GTLS
Chart Industries Inc

Industrials
-632
- 3.67%
$115.08 - $175.5 $72.7K - $111K
16.6K $2.73M
NRG
Nrg Energy, Inc.

Utilities
-265
- 4.52%
$83.61 - $162.67 $22.2K - $43.1K
5.6K $898K
ISRG
Intuitive Surgical Inc

Healthcare
-331
- 3.05%
$451.58 - $565.94 $149K - $187K
10.5K $5.72M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.54K
- 7.96%
$167.32 - $223.3 $426K - $568K
29.4K $6.45M
GOOGL
Alphabet Inc.

Communication Services
-200
- 1.05%
$144.7 - $178.6 $28.9K - $35.7K
18.9K $3.32M
DIS
Walt Disney CO

Communication Services
-465
- 2.27%
$81.72 - $124.01 $38K - $57.7K
20K $2.49M
UBER
Uber Technologies, Inc

Technology
-222
- 0.74%
$64.62 - $93.3 $14.3K - $20.7K
29.7K $2.77M
TT
Trane Technologies PLC

Industrials
-651
- 7.14%
$315.21 - $437.41 $205K - $285K
8.47K $3.7M
CARR
Carrier Global Corp

Industrials
-1.61K
- 1.54%
$55.55 - $75.83 $89.3K - $122K
103K $7.51M
META
Meta Platforms, Inc.

Communication Services
-186
- 2.57%
$484.66 - $738.09 $90.1K - $137K
7.06K $5.21M
GOOG
Alphabet Inc.

Communication Services
-1.2K
- 1.95%
$146.58 - $180.01 $176K - $216K
60.1K $10.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-44
- 3.42%
$4164.15 - $5789.24 $183K - $255K
1.24K $7.18M
LHX
L3 Harris Technologies, Inc.

Industrials
-160
- 0.47%
$200.21 - $256.99 $32K - $41.1K
33.7K $8.45M
WFC
Wells Fargo & Company

Financial Services
-5K
- 2.29%
$60.98 - $80.12 $305K - $401K
213K $17.1M
NFLX
Netflix Inc

Communication Services
-38
- 0.99%
$855.86 - $1339.13 $32.5K - $50.9K
3.78K $5.06M
JPM
Jpmorgan Chase & CO

Financial Services
-1.36K
- 2.5%
$210.28 - $289.91 $286K - $395K
53.1K $15.4M
MSFT
Microsoft Corp

Technology
-2.46K
- 8.85%
$354.56 - $497.45 $873K - $1.22M
25.3K $12.6M
AVGO
Broadcom Inc.

Technology
-734
- 0.89%
$146.29 - $275.65 $107K - $202K
81.9K $22.6M
Activity Summary
Buys All Purchases 51 New Holdings 13 Increased Positions 38 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 2
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