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ALPINE WOODS CAPITAL INVESTORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1226886
Institutional-grade research for retail investors

Sector Allocation

  • Technology29.9%$132.5M
  • Financials14.8%$65.9M
  • Healthcare12.7%$56.3M
  • Industrials8.4%$37.4M
  • Consumer Discretionary7.1%$31.6M
  • Consumer Staples5.9%$26.1M
  • Materials5.8%$25.8M
  • Utilities5.8%$25.6M
  • Real Estate4.0%$18.0M
  • Energy3.2%$14.3M

AUM History

13fpro.ai/research/fund/alpine-woods-capital-investors-llc-1226886

Conviction and streaks

Diversifying · top 10 = 25.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AVGO$AVGOConviction hold3.9% weight · held 10 quartersWFC$WFCConviction hold3.3% weight · held 10 quartersJPM$JPMConviction hold2.9% weight · held 10 quartersGOOG$GOOGConviction hold2.8% weight · held 10 quartersCMI$CMIConviction hold2.3% weight · held 10 quartersUSB$USBAccumulating+52% shares · 5 quarters runningWM$WMAccumulating+957% shares · 4 quarters runningPEP$PEPAccumulating+209% shares · 4 quarters runningCSCO$CSCOAccumulating+76% shares · 3 quarters runningBEPC$BEPCAccumulating+168% shares · 3 quarters runningSNA$SNATrimming-70% shares · 8 quarters runningIMAX$IMAXTrimming-92% shares · 8 quarters runningAVGO$AVGOTrimming-56% shares · 7 quarters runningTMUS$TMUSTrimming-41% shares · 5 quarters runningAEM$AEMTrimming-33% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/alpine-woods-capital-investors-llc-1226886

ALPINE WOODS CAPITAL INVESTORS, LLC 13F holdings — Q2 2026

$460.2M portfolio (+10.4% QoQ) · 220 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

Includes $16.6M of put/call options ($16.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $443.5M. Weights use the stock portfolio.

All holdings — ALPINE WOODS CAPITAL INVESTORS, LLC (Q2 2026)

220 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$11.0MNew
BAC$BACBANK OF AMERICA CORP /DE/$8.0M+5%
ABBV$ABBVAbbVie Inc.$7.8M-1%
AEM$AEMAGNICO EAGLE MINES LTD$7.5M-0.5%
EQIX$EQIXEQUINIX INC$7.3M+4%
WM$WMWASTE MANAGEMENT INC$6.8M+24%
TXN$TXNTEXAS INSTRUMENTS INC$6.7M-20%
JNJ$JNJJOHNSON & JOHNSON$6.6M-4%
SO$SOSOUTHERN CO$6.6M-1%
MDLZ$MDLZMondelez International, Inc.$6.4M-0.7%
EVRG$EVRGEvergy, Inc.$6.3M-3%
STLD$STLDSTEEL DYNAMICS INC$6.2M-39%
CSCO$CSCOCISCO SYSTEMS, INC.$6.1M+0.3%
LLY$LLYELI LILLY & Co$6.1M+575%
PEP$PEPPEPSICO INC$5.8M+0.7%

What changed in Q2 2026

Against the previous quarter's 13F: 54 new, 53 added to, 77 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.

New positions (54)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$11.0M

    first bought this quarter

  • WFC$WFCPUTWELLS FARGO & COMPANY/MN$5.6M

    first bought this quarter

  • MDT$MDTMedtronic plc$5.4M

    first bought this quarter

  • IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$3.2M

    first bought this quarter

  • TFC$TFCTRUIST FINANCIAL CORP$3.1M

    first bought this quarter

  • MCD$MCDMCDONALDS CORP$2.8M

    first bought this quarter

+48 more in the Excel export

Added to (53)

  • LLY$LLYELI LILLY & Co+575%

    now $6.1M · held 4+ qtrs

  • ABT$ABTABBOTT LABORATORIES+1199%

    now $3.9M · held 4+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+9826%

    now $2.8M · held 4+ qtrs

  • MSFT$MSFTMICROSOFT CORP+20%

    now $8.2M · held 4+ qtrs

  • WM$WMWASTE MANAGEMENT INC+24%

    now $6.8M · held 4+ qtrs, 3 adds in a row

  • UBER$UBERUber Technologies, Inc+60%

    now $3.3M · held 4+ qtrs, 2 adds in a row

+47 more in the Excel export

Trimmed (77)

  • NVDA$NVDANVIDIA CORP-74%

    now $9.6M · held 4+ qtrs

  • STLD$STLDSTEEL DYNAMICS INC-39%

    now $6.2M · held 4+ qtrs

  • STZ$STZCONSTELLATION BRANDS, INC.-59%

    now $1.9M · held 3 qtrs

  • TXN$TXNTEXAS INSTRUMENTS INC-20%

    now $6.7M · held 4+ qtrs

  • LRCX$LRCXLAM RESEARCH CORP-34%

    now $3.1M · held 4+ qtrs, 3 trims in a row

  • AVGO$AVGOBroadcom Inc.-8%

    now $17.5M · held 4+ qtrs, 3 trims in a row

+71 more in the Excel export

Sold out (33)

  • CLX$CLXCLOROX CO /DE/was $3.3M

    held 2 qtrs

  • MA$MAMastercard Incwas $2.5M

    held 5+ qtrs

  • TTEK$TTEKTETRA TECH INCwas $2.5M

    held 9+ qtrs

  • C$CCITIGROUP INCwas $2.4M

    held 9+ qtrs

  • TSN$TSNTYSON FOODS, INC.was $1.6M

    held 1 qtr

  • ICE$ICEIntercontinental Exchange, Inc.was $1.5M

+27 more in the Excel export

Firm AUM (Form ADV): $180.6M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F ALPINE WOODS CAPITAL INVESTORS, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow ALPINE WOODS CAPITAL INVESTORS?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ALPINE WOODS CAPITAL INVESTORS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-7.0%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ALPINE WOODS CAPITAL INVESTORS, LLC disclosed 220 positions worth $460.2M in its Form 13F-HR for Q2 2026 — $443.5M in common stock plus $16.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AVGO (Broadcom Inc.) at 3.9% of the equity portfolio, followed by $WFC and $JPM. During the quarter the fund opened 54 new positions and exited 33 — including a new stake in $QQQ and a full exit from $CLX. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from ALPINE WOODS CAPITAL INVESTORS, LLC’s Form 13F-HR filing with the SEC under CIK 1226886.

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AI-Powered Hedge Fund Analysis: ALPINE WOODS CAPITAL INVESTORS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For ALPINE WOODS CAPITAL INVESTORS, LLC (SEC CIK: 1226886), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ALPINE WOODS CAPITAL INVESTORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.