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Latest ALPINE WOODS CAPITAL INVESTORS, LLC Stock Portfolio

$460Million | No. of Holdings #218

ALPINE WOODS CAPITAL INVESTORS, LLC Performance

2026 Q2+7.64%
YTD+6.73%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALPINE WOODS CAPITAL INVESTORS, LLC reported an equity portfolio of $460.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ALPINE WOODS CAPITAL INVESTORS, LLC are AVGO, WFC, JPM. The fund has invested 3.8% of it's portfolio in BROADCOM INC and 3.1% of portfolio in WELLS FARGO & CO. <br><br> The fund managers got completely rid off CLOROX CO DEL (CLX), MASTERCARD INCORPORATED (MA) and TETRA TECH INC NEW (TTEK) stocks. They significantly reduced their stock positions in BHP BILLITON LIMITED (BHP), NVIDIA CORPORATION (NVDA) and HESS MIDSTREAM LP (HESM). ALPINE WOODS CAPITAL INVESTORS, LLC opened new stock positions in MEDTRONIC PLC (MDT), INTERNATIONAL FLAVORS&FRAGRA (IFF) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), VANGUARD WORLD FD (VAW) and ELI LILLY & CO (LLY).
ALPINE WOODS CAPITAL INVESTORS, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$460Million
  as of Aug 07, 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 7.64% in the last quarter. In trailing 12 months, it's portfolio return was 15.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medtronic plc5,358,050
international flavors&fragra3,150,580
truist finl corp3,116,560
mcdonalds corp2,759,860
danaher corp del2,347,100
visa inc1,812,890
rockwell automation inc1,495,640
starbucks corp1,469,920
New stocks bought by ALPINE WOODS CAPITAL INVESTORS, LLC

Additions

Ticker% Inc.
abbott laboratories1,199
vanguard world fd700
eli lilly & co574
vanguard index fds500
booking holdings inc297
amer sports inc64.17
uber technologies inc60.06
northrop grumman corp58.21
Additions to existing portfolio by ALPINE WOODS CAPITAL INVESTORS, LLC

Reductions

Ticker% Reduced
bhp billiton limited-74.17
nvidia corporation-73.57
hess midstream lp-73.17
constellation brands inc-59.14
jacobs solutions inc-54.24
crowdstrike hldgs inc-44.13
axon enterprise inc-43.94
world kinect corporation-40.5
ALPINE WOODS CAPITAL INVESTORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tetra tech inc new-2,531,500
clorox co del-3,323,100
tyson foods inc-1,630,450
patterson-uti energy inc-243,166
mccormick & co inc-1,054,200
uranium energy corp-281,192
citigroup inc-2,355,650
select med hldgs corp-295,370
ALPINE WOODS CAPITAL INVESTORS, LLC got rid off the above stocks

Sector Distribution

ALPINE WOODS CAPITAL INVESTORS, LLC has about 20.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Real Estate
  • Utilities
  • Energy
Sector%
Technology20.8
Financial Services14.3
Industrials14
Healthcare12.4
Others7
Consumer Cyclical6.4
Consumer Defensive5.4
Communication Services4.6
Basic Materials4.3
Real Estate4.1
Utilities3.4
Energy3.2

Market Cap. Distribution

ALPINE WOODS CAPITAL INVESTORS, LLC has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP49.6
MEGA-CAP38.8
UNALLOCATED7
MID-CAP3.5

Stocks belong to which Index?

About 84.5% 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 50082.3
Others15.5
RUSSELL 20002.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
179.4 %
MRVL
marvell technology inc
168.9 %
hinge health inc
114.9 %
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
105.9 %
Top 5 Winners ($)$
AVGO
broadcom inc
3.3 M
NVDA
nvidia corporation
3.0 M
TXN
texas instrs inc
2.6 M
CMI
cummins inc
2.5 M
GOOG
alphabet inc
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
TSCO
tractor supply co
-30.2 %
AGI
alamos gold inc
-27.9 %
CME
cme group inc
-24.8 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-2.3 M
VB
vanguard index fds
-2.0 M
VAW
vanguard world fd
-1.8 M
LHX
l3harris technologies inc
-1.7 M
PEP
pepsico inc
-0.9 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 218 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. AEM 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.

$443.55MTotal Value
251Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ALPINE WOODS CAPITAL INVESTORS, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALPINE WOODS CAPITAL INVESTORS, LLC's holding in Ishares Tr over time
0.11%3,000
$526.0K
0.11%
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
1.64%48,629
$7.54M
1.64%
decreased 0.53 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ALPINE WOODS CAPITAL INVESTORS, LLC's holding in Vaneck Etf Trust over time
0.05%3,000
$237.6K
0.05%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
ALPINE WOODS CAPITAL INVESTORS, LLC's holding in Alamos Gold Inc over time
0.05%7,900
$239.7K
0.05%
decreased 24.04 percentreduced