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Latest ALPINE WOODS CAPITAL INVESTORS, LLC Stock Portfolio

$416Million | No. of Holdings #199

ALPINE WOODS CAPITAL INVESTORS, LLC Performance

2026 Q1-0.85%
YTD-0.85%
2025+14.42%

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 2026-05-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALPINE WOODS CAPITAL INVESTORS, LLC reported an equity portfolio of $416.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ALPINE WOODS CAPITAL INVESTORS, LLC are NVDA, AVGO, WFC. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off OLD REP INTL CORP (ORI), FLOWSERVE CORP (FLS) and AMDOCS LTD (DOX) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), ESSENTIAL UTILS INC (WTRG) and INGREDION INC (INGR). ALPINE WOODS CAPITAL INVESTORS, LLC opened new stock positions in METLIFE INC (MET), PPG INDS INC (PPG) and PRIMERICA INC (PRI). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CO DEL (CLX), GENERAL MILLS INC (GIS) and QUALCOMM INC (QCOM).
ALPINE WOODS CAPITAL INVESTORS, LLC Equity Portfolio Value
Last Reported on: 27 May, 2026
$416Million
  as of May 27, 2026

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 -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 16.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
metlife inc3,924,780
ppg inds inc3,519,020
primerica inc2,415,380
procter & gamble co1,932,460
tyson foods inc1,630,450
mccormick & co inc1,054,200
bhp billiton limited980,026
goldman sachs group inc715,708
New stocks bought by ALPINE WOODS CAPITAL INVESTORS, LLC

Additions

Ticker% Inc.
clorox co del962
general mills inc635
qualcomm inc344
nvidia corporation252
kraft heinz co248
houlihan lokey inc224
waste mgmt inc del206
crowdstrike hldgs inc186
Additions to existing portfolio by ALPINE WOODS CAPITAL INVESTORS, LLC

Reductions

Ticker% Reduced
elevance health inc formerly-83.2
essential utils inc-83.03
ingredion inc-75.39
world kinect corporation-72.88
samsara inc-70.71
booking holdings inc-68.2
oracle corp-67.49
hess midstream lp-66.52
ALPINE WOODS CAPITAL INVESTORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hp inc-2,121,480
old rep intl corp-3,651,200
atlas energy solutions inc-653,286
soundhound ai inc-505,898
figure technology solutio-1,897,300
flowserve corp-2,460,630
amdocs ltd-2,270,460
lucid group inc-288,339
ALPINE WOODS CAPITAL INVESTORS, LLC got rid off the above stocks

Sector Distribution

ALPINE WOODS CAPITAL INVESTORS, LLC has about 22.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Others
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology22.8
Financial Services14.2
Industrials13.4
Consumer Defensive8.4
Healthcare7.9
Others7.3
Communication Services5
Consumer Cyclical4.8
Energy4.2
Real Estate4.1
Utilities3.9
Basic Materials3.9

Market Cap. Distribution

ALPINE WOODS CAPITAL INVESTORS, LLC has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP48.3
MEGA-CAP39.7
UNALLOCATED7.3
MID-CAP4

Stocks belong to which Index?

About 84.4% of the stocks held by ALPINE WOODS CAPITAL INVESTORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083
Others15.5
RUSSELL 20001.4
Top 5 Winners (%)%
LNG
cheniere energy inc
44.0 %
PSX
phillips 66
38.3 %
XOM
exxon mobil corp
37.7 %
BKR
baker hughes company
32.7 %
LRCX
lam research corp
24.5 %
Top 5 Winners ($)$
AEM
agnico eagle mines ltd
1.9 M
LHX
l3harris technologies inc
1.6 M
LNG
cheniere energy inc
1.6 M
EQIX
equinix inc
1.3 M
JNJ
johnson & johnson
1.0 M
Top 5 Losers (%)%
IJR
ishares tr
-23.6 %
MSFT
microsoft corp
-19.9 %
RGEN
repligen corp
-19.3 %
QCOM
qualcomm inc
-16.7 %
ABT
abbott laboratories
-16.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.5 M
WFC
wells fargo & co
-2.4 M
AVGO
broadcom inc
-2.2 M
NVDA
nvidia corporation
-1.4 M
GOOG
alphabet inc
-1.3 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 199 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEM was the most profitable stock for ALPINE WOODS CAPITAL INVESTORS, LLC last quarter.

$416.68MTotal Value
229Positions
27 May, 2026Last Reported
Current holdings of Current Stock Holdings of ALPINE WOODS CAPITAL INVESTORS, LLC, last reported on 27 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALPINE WOODS CAPITAL INVESTORS, LLC's holding in Ishares Tr over time
0.12%3,000
$492.5K
0.12%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
ALPINE WOODS CAPITAL INVESTORS, LLC's holding in Agnico Eagle Mines Ltd over time
2.38%48,889
$9.92M
2.38%
decreased 26.68 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ALPINE WOODS CAPITAL INVESTORS, LLC's holding in Vaneck Etf Trust over time
0.06%3,000
$253.5K
0.06%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
ALPINE WOODS CAPITAL INVESTORS, LLC's holding in Alamos Gold Inc over time
0.11%10,400
$462.1K
0.11%
decreased 61.43 percentreduced