Latest ALPINE WOODS CAPITAL INVESTORS, LLC Stock Portfolio

ALPINE WOODS CAPITAL INVESTORS, LLC Performance:

2025 Q1: -2.89%YTD: -2.89%2024: 6.56%

Performance for 2025 Q1 is -2.89%, and YTD is -2.89%, and 2024 is 6.56%.

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 $399.1 Millions as of 31 Mar, 2025.

The top stock holdings of ALPINE WOODS CAPITAL INVESTORS, LLC are WFC, AVGO, AAPL. The fund has invested 3.9% of it's portfolio in WELLS FARGO CO NEW and 3.5% of portfolio in BROADCOM INC.

The fund managers got completely rid off CONOCOPHILLIPS (COP), ADVANCED MICRO DEVICES INC (AMD) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SELECT WATER SOLUTIONS INC (WTTR), HUBBELL INC (HUBB) and ARISTA NETWORKS INC (ANET). ALPINE WOODS CAPITAL INVESTORS, LLC opened new stock positions in JAMES HARDIE INDS PLC (JHX), US BANCORP DEL (USB) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to ATLAS ENERGY SOLUTIONS INC, STEEL DYNAMICS INC (STLD) and VERTEX PHARMACEUTICALS INC (VRTX).

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 -2.89% in the last quarter. In trailing 12 months, it's portfolio return was -2.45%.

New Buys

Ticker	$ Bought
james hardie inds plc	1,604,340
us bancorp del	1,511,560
united parcel service inc	1,239,480
evergy inc	1,047,420
nrg energy inc	559,682
soundhound ai inc	406,000
fortinet inc	386,484
phillips 66	308,330

New stocks bought by ALPINE WOODS CAPITAL INVESTORS, LLC

Additions

Ticker	% Inc.
atlas energy solutions inc	1,360
steel dynamics inc	732
vertex pharmaceuticals inc	139
unitedhealth group inc	37.46
citigroup inc	29.91
southern co	27.32
general mls inc	25.24
simon ppty group inc new	24.43

Additions to existing portfolio by ALPINE WOODS CAPITAL INVESTORS, LLC

Reductions

Ticker	% Reduced
select water solutions inc	-86.57
hubbell inc	-85.92
arista networks inc	-84.35
aris water solutions inc	-81.81
servicenow inc	-80.68
oracle corp	-78.84
costco whsl corp new	-73.26
imax corp	-72.88

ALPINE WOODS CAPITAL INVESTORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alamos gold inc new	-1,604,280
energy transfer l p	-1,684,740
solaris energy infras inc	-1,726,800
ishares ethereum tr	-1,517,400
flotek inds inc del	-309,906
hess midstream lp	-1,139,750
conocophillips	-2,981,050
paypal hldgs inc	-2,560,500

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

Sector Distribution

ALPINE WOODS CAPITAL INVESTORS, LLC has about 18.6% of it's holdings in Technology sector.

Sector	%
Technology	18.6
Financial Services	13.9
Industrials	13.3
Healthcare	12.2
Others	11.3
Consumer Cyclical	6.9
Communication Services	6.3
Consumer Defensive	5.2
Energy	4.1
Utilities	3.1
Basic Materials	2.7
Real Estate	2.4

Market Cap. Distribution

ALPINE WOODS CAPITAL INVESTORS, LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.9
MEGA-CAP	31.5
UNALLOCATED	11.3
MID-CAP	3.6

Stocks belong to which Index?

About 81.5% of the stocks held by ALPINE WOODS CAPITAL INVESTORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80
Others	18.5
RUSSELL 2000	1.5

Top 5 Winners (%)		%
ED	consolidated edison inc	23.9 %
ARIS	aris water solutions inc	23.8 %
AJG	gallagher arthur j & co	21.6 %
UBER	uber technologies inc	20.5 %
AMGN	amgen inc	19.1 %

Top 5 Winners ($)		$
AMGN	amgen inc	1.5 M
ABBV	abbvie inc	1.3 M
ICE	intercontinental exchange in	0.9 M
MDLZ	mondelez intl inc	0.7 M
JPM	jpmorgan chase & co.	0.7 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-26.5 %
SOUN	soundhound ai inc	-24.9 %
GTLS	chart inds inc	-24.4 %
AVGO	broadcom inc	-24.1 %
DLR	digital rlty tr inc	-19.2 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-5.5 M
GOOG	alphabet inc	-2.3 M
AAPL	apple inc	-2.1 M
NVDA	nvidia corporation	-1.7 M
TTEK	tetra tech inc new	-1.5 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 152 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for ALPINE WOODS CAPITAL INVESTORS, LLC last quarter.

Last Reported on: 30 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.45	61,975	13,766,500	reduced	-19.71

AAXJ	ishares tr	0.10	3,000	420,330	unchanged	0.00

ABBV	abbvie inc	1.82	34,761	7,283,120	reduced	-20.08

ABT	abbott labs	0.13	4,011	532,059	unchanged	0.00

AFK	vaneck etf trust	0.05	3,000	203,670	new

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.12	1,411	487,134	reduced	-0.28

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	1.97	25,253	7,867,570	reduced	-14.31

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.52	31,965	6,081,660	reduced	-40.61

ANET	arista networks inc	0.05	2,776	215,084	reduced	-84.35

ARIS	aris water solutions inc	0.11	13,890	445,036	reduced	-81.81

AVGO	broadcom inc	3.47	82,663	13,840,300	reduced	-16.8

AVY	avery dennison corp	0.06	1,400	249,158	reduced	-12.5

BAC	bank america corp	1.89	180,713	7,541,150	reduced	-17.07

BK	bank new york mellon corp	0.82	39,227	3,289,970	reduced	-52.38

BKNG	booking holdings inc	1.48	1,285	5,919,880	added	8.81

BKR	baker hughes company	0.47	42,877	1,884,440	added	5.96