Latest ALPINE WOODS CAPITAL INVESTORS, LLC Stock Portfolio

ALPINE WOODS CAPITAL INVESTORS, LLC Performance:

2025 Q3: 6.22%YTD: 10.7%2024: 17.22%

Performance for 2025 Q3 is 6.22%, and YTD is 10.7%, and 2024 is 17.22%.

About ALPINE WOODS CAPITAL INVESTORS, LLC and 13F Hedge Fund Stock Holdings

ALPINE WOODS CAPITAL INVESTORS, LLC is a hedge fund based in PURCHASE, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $360.9 Millions. In it's latest 13F Holdings report, ALPINE WOODS CAPITAL INVESTORS, LLC reported an equity portfolio of $430.2 Millions as of 30 Sep, 2025.

The top stock holdings of ALPINE WOODS CAPITAL INVESTORS, LLC are AVGO, JPM, AAPL. The fund has invested 6.2% of it's portfolio in BROADCOM INC and 3.9% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off TECK RESOURCES LTD, DISNEY WALT CO (DIS) and JAMES HARDIE INDS PLC (JHX) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), MAPLEBEAR INC and CARRIER GLOBAL CORPORATION (CARR). ALPINE WOODS CAPITAL INVESTORS, LLC opened new stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), SAMSARA INC (IOT) and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to JACOBS SOLUTIONS INC (J), SPROTT FDS TR and PEPSICO INC (PEP).

ALPINE WOODS CAPITAL INVESTORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALPINE WOODS CAPITAL INVESTORS, LLC made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 6.96%.

New Buys

Ticker	$ Bought
sba communications corp new	4,950,150
samsara inc	2,026,770
zoom communications inc	1,237,500
jefferies finl group inc	775,292
royal caribbean group	546,850
ollies bargain outlet hldgs	482,912
soundhound ai inc	335,831
alamos gold inc new	244,020

New stocks bought by ALPINE WOODS CAPITAL INVESTORS, LLC

Additions

Ticker	% Inc.
jacobs solutions inc	217
sprott fds tr	165
pepsico inc	148
waste mgmt inc del	84.58
varonis sys inc	62.17
m & t bk corp	25.75
nrg energy inc	24.85
prudential finl inc	23.18

Additions to existing portfolio by ALPINE WOODS CAPITAL INVESTORS, LLC

Reductions

Ticker	% Reduced
chart inds inc	-83.17
maplebear inc	-82.26
carrier global corporation	-65.26
corpay inc	-63.82
kenvue inc	-56.86
costco whsl corp new	-33.4
hp inc	-28.08
mondelez intl inc	-25.75

ALPINE WOODS CAPITAL INVESTORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
james hardie inds plc	-2,318,990
teck resources ltd	-3,214,610
disney walt co	-2,485,040
atlas energy solutions inc	-254,618
united parcel service inc	-1,733,740
fiserv inc	-2,792,180
comcast corp new	-500,374
zoetis inc	-1,360,660

ALPINE WOODS CAPITAL INVESTORS, LLC got rid off the above stocks

Sector Distribution

ALPINE WOODS CAPITAL INVESTORS, LLC has about 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Financial Services	14.8
Industrials	13.2
Healthcare	8
Others	7.8
Communication Services	7.4
Consumer Cyclical	6.9
Consumer Defensive	4.3
Utilities	3.8
Real Estate	3.5
Energy	3.4
Basic Materials	2.3

Market Cap. Distribution

ALPINE WOODS CAPITAL INVESTORS, LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.9
MEGA-CAP	36.3
UNALLOCATED	7.8
MID-CAP	3.5

Stocks belong to which Index?

About 83.7% of the stocks held by ALPINE WOODS CAPITAL INVESTORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.2
Others	16.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.2 %
LRCX	lam research corp	35.6 %
CRSP	crispr therapeutics ag	33.2 %
DHI	d r horton inc	31.4 %

Top 5 Winners ($)		$
AVGO	broadcom inc	4.4 M
GOOG	alphabet inc	4.0 M
AAPL	apple inc	2.9 M
LHX	l3harris technologies inc	1.8 M
ABBV	abbvie inc	1.6 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.7 %
ELV	elevance health inc formerly	-16.9 %
VRTX	vertex pharmaceuticals inc	-12.0 %
CSL	carlisle cos inc	-11.9 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-1.4 M
ISRG	intuitive surgical inc	-1.0 M
INGR	ingredion inc	-0.7 M
TXN	texas instrs inc	-0.6 M
NFLX	netflix inc	-0.5 M

ALPINE WOODS CAPITAL INVESTORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALPINE WOODS CAPITAL INVESTORS, LLC

ALPINE WOODS CAPITAL INVESTORS, LLC has 151 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for ALPINE WOODS CAPITAL INVESTORS, LLC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.66	61,772	15,729,000	added	7.07

AAXJ	ishares tr	0.12	3,000	530,640	unchanged	0.00

ABBV	abbvie inc	1.89	35,029	8,110,620	reduced	-1.06

ABT	abbott labs	0.13	4,073	545,538	added	1.67

AFK	vaneck etf trust	0.05	3,000	220,350	unchanged	0.00

AJG	gallagher arthur j & co	0.10	1,409	436,424	reduced	-0.77

AMD	advanced micro devices inc	0.07	1,895	306,592	unchanged	0.00

AMGN	amgen inc	1.33	20,320	5,734,300	reduced	-15.89

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.53	29,964	6,579,200	added	1.85

ARIS	aris water solutions inc	0.08	13,700	337,842	reduced	-1.23

AVGO	broadcom inc	6.20	80,888	26,685,800	reduced	-1.27

AVY	avery dennison corp	0.06	1,525	247,309	added	12.96

BAC	bank america corp	1.68	140,392	7,242,820	reduced	-14.53

BK	bank new york mellon corp	0.95	37,434	4,078,810	reduced	-0.75

BKNG	booking holdings inc	1.25	1,000	5,399,270	reduced	-19.42

BKR	baker hughes company	0.46	40,200	1,958,540	reduced	-9.85

C	citigroup inc	0.56	23,589	2,394,280	reduced	-3.14

CARR	carrier global corporation	0.50	35,661	2,128,960	reduced	-65.26

CARZ	first tr exchange traded fd	0.11	3,500	470,470	unchanged	0.00