Alpine Woods Capital Investors, LLC Top Holdings and 13F Report (2025) About Alpine Woods Capital Investors, LLCInvestment ActivityAlpine Woods Capital Investors, LLC has $528.41 million in total holdings as of December 31, 2024.Alpine Woods Capital Investors, LLC owns shares of 173 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 8.00% of the portfolio was purchased this quarter.About 11.00% of the portfolio was sold this quarter.This quarter, Alpine Woods Capital Investors, LLC has purchased 170 new stocks and bought additional shares in 41 stocks.Alpine Woods Capital Investors, LLC sold shares of 61 stocks and completely divested from 15 stocks this quarter.Largest Holdings Broadcom $23,035,622Apple $19,330,170JPMorgan Chase & Co. $17,737,821Wells Fargo & Company $15,325,736Microsoft $15,058,931 Largest New Holdings this Quarter General Mills $3,117,078 HoldingLAM RESEARCH CORP $2,408,076 HoldingThe Goldman Sachs Group $2,290,480 HoldingARISTA NETWORKS INC $1,961,134 HoldingSolaris Oilfield Infrastructure $1,726,800 Holding Largest Purchases this Quarter Palo Alto Networks 22,607 shares (about $4.11M)General Mills 48,880 shares (about $3.12M)ConocoPhillips 25,173 shares (about $2.50M)LAM RESEARCH CORP 33,339 shares (about $2.41M)The Goldman Sachs Group 4,000 shares (about $2.29M) Largest Sales this Quarter Wells Fargo & Company 125,000 shares (about $8.78M)PepsiCo 22,041 shares (about $3.35M)Uber Technologies 45,197 shares (about $2.73M)Amdocs 23,492 shares (about $2.00M)L3Harris Technologies 8,559 shares (about $1.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpine Woods Capital Investors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$23,035,622$1,119,092 ▼-4.6%99,3604.4%Computer and TechnologyAAPLApple$19,330,170$768,289 ▼-3.8%77,1913.7%Computer and TechnologyJPMJPMorgan Chase & Co.$17,737,821$604,549 ▲3.5%73,9973.4%FinanceWFCWells Fargo & Company$15,325,736$8,780,000 ▼-36.4%218,1912.9%FinanceMSFTMicrosoft$15,058,931$440,889 ▼-2.8%35,7272.8%Computer and TechnologyGOOGAlphabet$15,058,281$742,335 ▲5.2%79,0712.8%Computer and TechnologyNVDANVIDIA$12,509,785$5,909 ▼0.0%93,1552.4%Computer and TechnologyAMZNAmazon.com$11,808,009$661,461 ▼-5.3%53,8222.2%Retail/WholesaleINGRIngredion$9,642,268$454,498 ▲4.9%70,0951.8%Consumer StaplesBACBank of America$9,577,628$17,800 ▼-0.2%217,9211.8%FinanceMSIMotorola Solutions$8,438,009$207,079 ▼-2.4%18,2551.6%Computer and TechnologyCARRCarrier Global$8,100,687$1,458,375 ▼-15.3%118,6741.5%Computer and TechnologyLHXL3Harris Technologies$7,981,177$1,799,786 ▼-18.4%37,9551.5%AerospaceABBVAbbVie$7,728,706$1,785,885 ▲30.1%43,4931.5%MedicalAMGNAmgen$7,681,321$928,139 ▼-10.8%29,4711.5%MedicalHDHome Depot$7,622,648$27,618 ▼-0.4%19,5961.4%Retail/WholesaleHPQHP$7,552,997$203,644 ▲2.8%231,4741.4%Computer and TechnologyEQIXEquinix$7,503,519$17,915 ▲0.2%7,9581.4%FinanceTMOThermo Fisher Scientific$7,116,746$1,196,529 ▲20.2%13,6801.3%MedicalPANWPalo Alto Networks$6,770,368$4,113,570 ▲154.8%37,2081.3%Computer and TechnologyKVUEKenvue$6,579,323$836,899 ▲14.6%308,1651.2%Consumer StaplesTXNTexas Instruments$6,546,912$25,126 ▲0.4%34,9151.2%Computer and TechnologyBKBank of New York Mellon$6,328,794$136,604 ▼-2.1%82,3741.2%FinanceTTTrane Technologies$6,211,728$542,575 ▲9.6%16,8181.2%ConstructionTJXTJX Companies$6,077,589$495,804 ▼-7.5%50,3071.2%Retail/WholesaleCMICummins$5,957,923$13,247 ▼-0.2%17,0911.1%Auto/Tires/TrucksICEIntercontinental Exchange$5,905,266$873,944 ▼-12.9%39,6301.1%FinanceBKNGBooking$5,867,704$516,716 ▼-8.1%1,1811.1%Retail/WholesaleISRGIntuitive Surgical$5,783,839$26,098 ▼-0.4%11,0811.1%MedicalMDLZMondelez International$5,731,691$281,627 ▲5.2%95,9601.1%Consumer StaplesTTEKTetra Tech$5,617,520$9,084 ▼-0.2%141,0021.1%Industrial ProductsAEMAgnico Eagle Mines$5,217,780$132,879 ▲2.6%66,7151.0%Basic MaterialsMETAMeta Platforms$5,103,305$588,438 ▼-10.3%8,7161.0%Computer and TechnologyTECKTeck Resources$5,031,921$712,234 ▼-12.4%124,1531.0%Basic MaterialsSNASnap-on$4,912,276$394,815 ▼-7.4%14,4700.9%Consumer DiscretionaryDOXAmdocs$4,841,571$2,000,109 ▼-29.2%56,8660.9%Computer and TechnologyDGXQuest Diagnostics$4,582,071$47,219 ▼-1.0%30,3730.9%MedicalOKEONEOK$4,544,104$601,095 ▲15.2%45,2600.9%Oils/EnergyNFLXNetflix$4,457,491$1,344,110 ▼-23.2%5,0010.8%Consumer DiscretionaryJNJJohnson & Johnson$4,450,247$2,169 ▼0.0%30,7720.8%MedicalMRKMerck & Co., Inc.$4,414,922$114,004 ▲2.7%44,3800.8%MedicalIMAXIMAX$4,277,760$52,480 ▼-1.2%167,1000.8%Consumer DiscretionarySOSouthern$4,049,074$652,633 ▲19.2%49,1870.8%UtilitiesZTSZoetis$4,040,990$60,121 ▼-1.5%24,8020.8%MedicalPEPPepsiCo$3,857,306$3,351,554 ▼-46.5%25,3670.7%Consumer StaplesGOOGLAlphabet$3,608,0580.0%19,0600.7%Computer and TechnologyCORPAY INC$3,569,6540.0%10,5480.7%COM SHSFIFiserv$3,363,7530.0%16,3750.6%Business ServicesWMBWilliams Companies$3,325,349$290,787 ▲9.6%61,4440.6%Oils/EnergyGRMNGarmin$3,254,577$352,292 ▼-9.8%15,7790.6%Computer and TechnologyNOCNorthrop Grumman$3,184,602$353,375 ▲12.5%6,7860.6%AerospaceGTLSChart Industries$3,130,7300.0%16,4050.6%Industrial ProductsGISGeneral Mills$3,117,078$3,117,078 ▲New Holding48,8800.6%Consumer StaplesHEIHEICO$3,055,1970.0%12,8510.6%AerospaceCOPConocoPhillips$2,981,050$2,496,406 ▲515.1%30,0600.6%Oils/EnergyCHENIERE ENERGY INC$2,826,1850.0%13,1530.5%COM NEWEMREmerson Electric$2,800,074$744 ▼0.0%22,5940.5%Industrial ProductsUNPUnion Pacific$2,782,0880.0%12,2000.5%TransportationAMDAdvanced Micro Devices$2,772,493$159,805 ▼-5.4%22,9530.5%Computer and TechnologyRSReliance$2,760,723$108,512 ▲4.1%10,2530.5%Basic MaterialsGWWW.W. Grainger$2,740,5300.0%2,6000.5%Industrial ProductsURIUnited Rentals$2,673,3500.0%3,7950.5%ConstructionLOWLowe's Companies$2,599,298$2,468 ▼-0.1%10,5320.5%Retail/WholesalePYPLPayPal$2,560,5000.0%30,0000.5%Computer and TechnologyTSCOTractor Supply$2,557,492$2,060,055 ▲414.1%48,2000.5%Retail/WholesaleSWKSSkyworks Solutions$2,553,895$213,364 ▲9.1%28,7990.5%Computer and TechnologyDISWalt Disney$2,491,4560.0%22,3750.5%Consumer DiscretionaryLABCORP HOLDINGS INC$2,486,058$229 ▲0.0%10,8410.5%COM SHSDOMINOS PIZZA INC$2,454,337$11,334 ▼-0.5%5,8470.5%COMLAM RESEARCH CORP$2,408,076$2,408,076 ▲New Holding33,3390.5%COM NEWHUBBHubbell$2,324,002$838 ▼0.0%5,5480.4%Industrial ProductsVMCVulcan Materials$2,315,0700.0%9,0000.4%ConstructionFLSFlowserve$2,292,747$633 ▼0.0%39,8600.4%Industrial ProductsGSThe Goldman Sachs Group$2,290,480$2,290,480 ▲New Holding4,0000.4%FinanceWTRGEssential Utilities$2,255,763$982,892 ▼-30.3%62,1080.4%UtilitiesELVElevance Health$2,151,425$276,675 ▲14.8%5,8320.4%MedicalSITMSiTime$2,145,300$643,590 ▲42.9%10,0000.4%Computer and TechnologyCMECME Group$2,135,123$17,417 ▼-0.8%9,1940.4%FinanceCVXChevron$2,134,362$35,486 ▲1.7%14,7360.4%Oils/EnergyRJFRaymond James$2,003,7570.0%12,9000.4%FinanceARISTA NETWORKS INC$1,961,134$1,961,134 ▲New Holding17,7430.4%COM SHSDHID.R. Horton$1,911,479$280 ▼0.0%13,6710.4%ConstructionCCitigroup$1,842,247$1,478 ▼-0.1%26,1720.3%FinanceARISAris Water Solutions$1,828,870$479,000 ▼-20.8%76,3620.3%Business ServicesORCLOracle$1,812,543$5,999 ▼-0.3%10,8770.3%Computer and TechnologyAMATApplied Materials$1,805,6810.0%11,1030.3%Computer and TechnologyNOWServiceNow$1,800,084$3,180 ▲0.2%1,6980.3%Computer and TechnologyUBERUber Technologies$1,786,920$2,726,284 ▼-60.4%29,6240.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,759,455$33,480 ▼-1.9%2,4700.3%MedicalSOISolaris Oilfield Infrastructure$1,726,800$1,726,800 ▲New Holding60,0000.3%Oils/EnergyMPCMarathon Petroleum$1,724,918$372,326 ▲27.5%12,3650.3%Oils/EnergySPGSimon Property Group$1,718,828$102,293 ▲6.3%9,9810.3%FinanceETEnergy Transfer$1,684,7400.0%86,0000.3%Oils/EnergyBKRBaker Hughes$1,659,956$10,952 ▲0.7%40,4670.3%Oils/EnergyAGIAlamos Gold$1,604,280$553,200 ▲52.6%87,0000.3%Basic MaterialsWTTRSelect Water Solutions$1,588,800$264,800 ▲20.0%120,0000.3%Business ServicesEWEdwards Lifesciences$1,586,3150.0%21,4280.3%MedicalPORPortland General Electric$1,578,433$862,891 ▼-35.3%36,1860.3%UtilitiesISHARES ETHEREUM TR$1,517,400$1,517,400 ▲New Holding60,0000.3%SHSMAPLEBEAR INC$1,492,570$921,927 ▼-38.2%36,0350.3%COMShowing largest 100 holdings. 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