ALPINE WOODS CAPITAL INVESTORS, LLC
13F Reported Value
ⓘ$460.2M
incl. option notional
Equity Holdings
ⓘ$443.5M
Option Notional
ⓘ$16.6M
$16.6M puts / $0 calls
Holdings
220
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (31.4% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$17.5M46,320 sh - 61.8#752
Quality
$14.4M174,191 sh - 70.7#210
Quality
$13.0M39,661 sh - 78.2
Quality
$12.2M34,473 sh - $11.0M15,000 sh
- 58.1
Quality
$10.0M14,074 sh - 85.9
Quality
$9.6M48,172 sh - 76.4
Quality
$9.6M33,261 sh - 64.4
Quality
$9.6M32,964 sh - 79.2
Quality
$9.1M25,029 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $17.5M | 46,320 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8#752 | $14.4M | 174,191 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $13.0M | 39,661 |
 Alphabet Inc.$GOOGL | 78.2 | $12.2M | 34,473 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $11.0M | 15,000 |
 CUMMINS INC$CMI | 58.1 | $10.0M | 14,074 |
 NVIDIA CORP$NVDA | 85.9 | $9.6M | 48,172 |
 Apple Inc.$AAPL | 76.4 | $9.6M | 33,261 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 64.4 | $9.6M | 32,964 |
 AMGEN INC$AMGN | 79.2 | $9.1M | 25,029 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALPINE WOODS CAPITAL INVESTORS, LLC's 220 positions.
Showing top 10 of 220 holdings.
Sector Allocation
Technology
$139.3M
Financials
$65.9M
Healthcare
$52.7M
Industrials
$33.9M
Consumer Discretionary
$32.7M
Materials
$25.8M
Utilities
$25.6M
Consumer Staples
$25.3M
Top Holdings — ALPINE WOODS CAPITAL INVESTORS, LLC (Q2 2026)
Top 150 of 220 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $17.5M | 3.9% | -8% | 84.5 |
| 2 | $WFC | WELLS FARGO & COMPANY/MN | $14.4M | 3.3% | +0% | 61.8 |
| 3 | $JPM | JPMORGAN CHASE & CO | $13.0M | 2.9% | +6% | 70.7 |
| 4 | $GOOGL | Alphabet Inc. | $12.2M | 2.8% | -9% | 78.2 |
| 5 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $11.0M | — | NEW | — |
| 6 | $CMI | CUMMINS INC | $10.0M | 2.3% | +1% | 58.1 |
| 7 | $NVDA | NVIDIA CORP | $9.6M | 2.2% | -74% | 85.9 |
| 8 | $AAPL | Apple Inc. | $9.6M | 2.2% | -1% | 76.4 |
| 9 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.6M | 2.2% | +8% | 64.4 |
| 10 | $AMGN | AMGEN INC | $9.1M | 2.0% | +9% | 79.2 |
| 11 |  $MSFT | MICROSOFT CORP | $8.2M | 1.9% | +20% | 79.8 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.0M | 1.8% | +5% | 67.6 |
| 13 |  $ABBV | AbbVie Inc. | $7.8M | 1.8% | -1% | 72.6 |
| 14 |  $AEM | AGNICO EAGLE MINES LTD | $7.5M | 1.7% | -1% | — |
| 15 |  $EQIX | EQUINIX INC | $7.3M | 1.6% | +4% | 59 |
| 16 |  $WM | WASTE MANAGEMENT INC | $6.8M | 1.5% | +24% | 67.6 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $6.7M | 1.5% | -20% | 73.4 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $6.6M | 1.5% | -4% | 69 |
| 19 |  $SO | SOUTHERN CO | $6.6M | 1.5% | -1% | 62 |
| 20 |  $MDLZ | Mondelez International, Inc. | $6.4M | 1.4% | -1% | 56.4 |
| 21 |  $EVRG | Evergy, Inc. | $6.3M | 1.4% | -3% | 53.2 |
| 22 |  $STLD | STEEL DYNAMICS INC | $6.2M | 1.4% | -39% | 57.7 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $6.1M | 1.4% | +0% | 70.3 |
| 24 |  $LLY | ELI LILLY & Co | $6.1M | 1.4% | +575% | 87.5 |
| 25 |  $PEP | PEPSICO INC | $5.8M | 1.3% | +1% | 63.4 |
| 26 |  $HD | HOME DEPOT, INC. | $5.6M | 1.3% | +19% | 60.3 |
| 27 | $WFCPUT | WELLS FARGO & COMPANY/MN | $5.6M | — | NEW | 61.8 |
| 28 |  $SBAC | SBA COMMUNICATIONS CORP | $5.4M | 1.2% | -5% | 63.7 |
| 29 |  $MDT | Medtronic plc | $5.4M | 1.2% | NEW | 68.7 |
| 30 |  $QCOM | QUALCOMM INC/DE | $5.2M | 1.2% | -15% | 70.5 |
| 31 |  $AMZN | AMAZON COM INC | $5.2M | 1.2% | -0% | 68.7 |
| 32 |  $BNY | Bank of New York Mellon Corp | $5.2M | 1.2% | +22% | 74.1 |
| 33 |  $WMB | WILLIAMS COMPANIES, INC. | $5.1M | 1.1% | +2% | 64.3 |
| 34 |  $EMR | EMERSON ELECTRIC CO | $4.7M | 1.1% | -12% | 65.3 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $4.1M | 0.9% | +19% | 68.7 |
| 36 |  $LNG | Cheniere Energy, Inc. | $4.0M | 0.9% | -12% | 66.5 |
| 37 |  $PPG | PPG INDUSTRIES INC | $4.0M | 0.9% | -0% | 59.1 |
| 38 |  $ABT | ABBOTT LABORATORIES | $3.9M | 0.9% | +1199% | 65.5 |
| 39 |  $TT | Trane Technologies plc | $3.9M | 0.9% | -5% | — |
| 40 |  $MSI | Motorola Solutions, Inc. | $3.8M | 0.8% | -8% | 71.8 |
| 41 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.8% | +0% | 65.5 |
| 42 |  $RS | RELIANCE, INC. | $3.6M | 0.8% | -9% | 50.9 |
| 43 |  $URI | UNITED RENTALS, INC. | $3.5M | 0.8% | +30% | 63.9 |
| 44 |  $MET | METLIFE INC | $3.5M | 0.8% | -26% | 56.2 |
| 45 |  $SPG | SIMON PROPERTY GROUP INC. | $3.5M | 0.8% | -6% | 76.7 |
| 46 |  $UNP | UNION PACIFIC CORP | $3.3M | 0.8% | +0% | 69.7 |
| 47 |  $USB | US BANCORP \DE\ | $3.3M | 0.7% | +21% | 65.3 |
| 48 |  $UBER | Uber Technologies, Inc | $3.3M | 0.7% | +60% | 73.5 |
| 49 |  $BEPC | Brookfield Renewable Corp | $3.2M | 0.7% | +2% | — |
| 50 |  $HEI | HEICO CORP | $3.2M | 0.7% | +0% | 75.6 |
| 51 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.2M | 0.7% | NEW | 52.8 |
| 52 |  $TFC | TRUIST FINANCIAL CORP | $3.1M | 0.7% | NEW | 76.4 |
| 53 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.7% | -34% | 79.4 |
| 54 |  $GRMN | GARMIN LTD | $2.9M | 0.7% | -0% | — |
| 55 |  $BKNG | Booking Holdings Inc. | $2.8M | 0.6% | +9826% | 58.5 |
| 56 |  $MCD | MCDONALDS CORP | $2.8M | 0.6% | NEW | 69 |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.6% | +0% | 79.9 |
| 58 |  $META | Meta Platforms, Inc. | $2.7M | 0.6% | +25% | 79.6 |
| 59 |  $GIS | GENERAL MILLS INC | $2.6M | 0.6% | -14% | 50.7 |
| 60 |  $PRI | Primerica, Inc. | $2.6M | 0.6% | -7% | 67 |
| 61 |  $HNGE | Hinge Health, Inc. | $2.5M | 0.6% | -1% | 74.9 |
| 62 |  $SNA | Snap-on Inc | $2.5M | 0.6% | -1% | 63 |
| 63 |  $KHC | Kraft Heinz Co | $2.4M | 0.6% | -20% | 47 |
| 64 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.5% | NEW | 64.8 |
| 65 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.3M | 0.5% | +58% | 62.9 |
| 66 |  $DHI | HORTON D R INC /DE/ | $2.2M | 0.5% | +0% | 53.6 |
| 67 |  $GOOG | Alphabet Inc. | $2.2M | 0.5% | -9% | 78.2 |
| 68 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.5% | +7% | 64.6 |
| 69 |  $MRVL | Marvell Technology, Inc. | $2.0M | 0.5% | -32% | 76.5 |
| 70 |  $GWW | W.W. GRAINGER, INC. | $2.0M | 0.5% | +0% | 61.8 |
| 71 |  $NFLX | NETFLIX INC | $2.0M | 0.4% | -28% | 78.8 |
| 72 |  $BKR | Baker Hughes Co | $2.0M | 0.4% | -2% | 60.7 |
| 73 |  $STZ | CONSTELLATION BRANDS, INC. | $1.9M | 0.4% | -59% | 59.8 |
| 74 |  $V | VISA INC. | $1.8M | 0.4% | NEW | 82.9 |
| 75 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.4% | -44% | 67.7 |
| 76 |  $LH | LABCORP HOLDINGS INC. | $1.7M | 0.4% | -16% | 65 |
| 77 |  $HLI | HOULIHAN LOKEY, INC. | $1.6M | 0.4% | +2% | 67.8 |
| 78 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.6M | 0.4% | -0% | 55.2 |
| 79 |  $DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.3% | -29% | 69 |
| 80 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.3% | NEW | 63.6 |
| 81 |  $SBUX | STARBUCKS CORP | $1.5M | 0.3% | NEW | 58.2 |
| 82 |  $PSX | Phillips 66 | $1.5M | 0.3% | -6% | 57.8 |
| 83 |  $PGEN | PRECIGEN, INC. | $1.3M | 0.3% | NEW | 29.6 |
| 84 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.3M | 0.3% | +26% | — |
| 85 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.3% | +1% | 65.1 |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.3% | -2% | — |
| 87 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.2M | 0.3% | +0% | 66.3 |
| 88 |  $J | JACOBS SOLUTIONS INC. | $1.2M | 0.3% | -54% | 64.3 |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | -7% | 79.8 |
| 90 |  $SNOW | Snowflake Inc. | $1.1M | 0.2% | NEW | 54.9 |
| 91 |  $ABNB | Airbnb, Inc. | $1.1M | 0.2% | NEW | 71 |
| 92 |  $VST | Vistra Corp. | $1.1M | 0.2% | NEW | 71.9 |
| 93 |  $INTC | INTEL CORP | $1.0M | 0.2% | NEW | 45.6 |
| 94 |  $CME | CME GROUP INC. | $1.0M | 0.2% | -3% | 69.5 |
| 95 |  $MP | MP Materials Corp. / DE | $1.0M | 0.2% | -20% | 34.2 |
| 96 |  $VRT | Vertiv Holdings Co | $1.0M | 0.2% | NEW | 81 |
| 97 |  $CCJ | CAMECO CORP | $987,533 | 0.2% | +6% | — |
| 98 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $952,600 | 0.2% | +0% | — |
| 99 |  $IMAX | IMAX CORP | $931,568 | 0.2% | -24% | 59.6 |
| 100 |  $BMY | BRISTOL MYERS SQUIBB CO | $921,920 | 0.2% | NEW | 70.4 |
| 101 |  $INGR | Ingredion Inc | $911,300 | 0.2% | -32% | 50.4 |
| 102 |  $NEE | NEXTERA ENERGY INC | $899,643 | 0.2% | +0% | 64.6 |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $877,883 | 0.2% | +3% | 73.5 |
| 104 |  $LIN | LINDE PLC | $865,073 | 0.2% | NEW | — |
| 105 |  $MCK | MCKESSON CORP | $862,897 | 0.2% | +33% | 63.4 |
| 106 |  $CAT | CATERPILLAR INC | $831,687 | 0.2% | -5% | 66.5 |
| 107 |  $WMT | Walmart Inc. | $828,052 | 0.2% | +6% | 60.2 |
| 108 | — | VANGUARD INDEX FDS - GROWTH ETF | $826,944 | 0.2% | +500% | — |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $784,709 | 0.2% | NEW | 62.7 |
| 110 | — | ISHARES TR - CORE MSCI TOTAL | $763,520 | 0.2% | +0% | — |
| 111 |  $KLAC | KLA CORP | $751,258 | 0.2% | +920% | 78.6 |
| 112 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 113 |  $MNST | Monster Beverage Corp | $748,583 | 0.2% | NEW | 71.3 |
| 114 |  $IBKR | Interactive Brokers Group, Inc. | $716,078 | 0.2% | NEW | 77 |
| 115 |  $DLR | DIGITAL REALTY TRUST, INC. | $688,330 | 0.2% | +0% | 72.8 |
| 116 | — | VANGUARD WORLD FD - INF TECH ETF | $678,874 | 0.1% | +700% | — |
| 117 |  $HOOD | Robinhood Markets, Inc. | $651,820 | 0.1% | NEW | 82.1 |
| 118 |  $CTAS | CINTAS CORP | $588,477 | 0.1% | -0% | 68.7 |
| 119 |  $WT | WisdomTree, Inc. | $573,720 | 0.1% | +0% | 59.9 |
| 120 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $535,650 | 0.1% | +0% | — |
| 121 |  $TMUS | T-Mobile US, Inc. | $527,175 | 0.1% | -0% | 69.1 |
| 122 | — | ISHARES TR - US BR DEL SE ETF | $525,990 | 0.1% | +0% | — |
| 123 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $505,696 | 0.1% | +0% | — |
| 124 |  $CGNX | COGNEX CORP | $504,120 | 0.1% | +14% | 66.9 |
| 125 |  $NVMI | NOVA LTD. | $483,760 | 0.1% | NEW | — |
| 126 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $470,960 | 0.1% | +0% | — |
| 127 |  $KMI | KINDER MORGAN, INC. | $469,959 | 0.1% | +0% | 71.3 |
| 128 |  $FROG | JFrog Ltd | $463,852 | 0.1% | -19% | — |
| 129 |  $ONDS | Ondas Inc. | $453,200 | 0.1% | NEW | 56.4 |
| 130 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $445,664 | 0.1% | +0% | — |
| 131 | — | ISHARES TR - EXPANDED TECH | $443,940 | 0.1% | -40% | — |
| 132 |  $AMAT | APPLIED MATERIALS INC /DE | $443,199 | 0.1% | -10% | 72.3 |
| 133 |  $GILD | GILEAD SCIENCES, INC. | $442,190 | 0.1% | NEW | 57.4 |
| 134 |  $CSL | CARLISLE COMPANIES INC | $417,163 | 0.1% | -4% | 59.4 |
| 135 |  $PRVA | Privia Health Group, Inc. | $393,746 | 0.1% | +36% | 60.1 |
| 136 |  $IVZ | Invesco Ltd. | $392,750 | 0.1% | +0% | — |
| 137 |  $MAMA | Mama's Creations, Inc. | $387,595 | 0.1% | NEW | 62.2 |
| 138 |  $RBRK | Rubrik, Inc. | $383,417 | 0.1% | NEW | 56.6 |
| 139 |  $GRDN | Guardian Pharmacy Services, Inc. | $376,663 | 0.1% | NEW | 62.3 |
| 140 |  $AS | Amer Sports, Inc. | $372,342 | 0.1% | +64% | 64 |
| 141 |  $HALO | HALOZYME THERAPEUTICS, INC. | $370,452 | 0.1% | +9% | 77.2 |
| 142 |  $NTR | Nutrien Ltd. | $369,831 | 0.1% | +0% | — |
| 143 |  $VLY | VALLEY NATIONAL BANCORP | $367,056 | 0.1% | -7% | 64.6 |
| 144 |  $FDX | FEDEX CORP | $365,110 | 0.1% | -14% | 60.3 |
| 145 |  $CMS | CMS ENERGY CORP | $363,375 | 0.1% | +0% | 57.3 |
| 146 |  $GXO | GXO Logistics, Inc. | $355,001 | 0.1% | +54% | 61.2 |
| 147 |  $CWST | CASELLA WASTE SYSTEMS INC | $350,740 | 0.1% | +6% | 57.1 |
| 148 |  $MTB | M&T BANK CORP | $348,685 | 0.1% | +0% | 58.6 |
| 149 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $347,214 | 0.1% | -2% | 75.4 |
| 150 |  $LGN | Legence Corp. | $345,949 | 0.1% | NEW | 64.1 |
New Positions (54)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$11.0M$WFCPUT WELLS FARGO & COMPANY/MN$5.6M$MDT Medtronic plc$5.4M$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC$3.2M$TFC TRUIST FINANCIAL CORP$3.1M$MCD MCDONALDS CORP$2.8M$DHR DANAHER CORP /DE/$2.3M$V VISA INC.$1.8M$ROK ROCKWELL AUTOMATION, INC$1.5M$SBUX STARBUCKS CORP$1.5M$PGEN PRECIGEN, INC.$1.3M$SNOW Snowflake Inc.$1.1M$ABNB Airbnb, Inc.$1.1M$VST Vistra Corp.$1.1M$INTC INTEL CORP$1.0MExited Positions (33)
$CLX CLOROX CO /DE/
$MA Mastercard Inc
$TTEK TETRA TECH INC
$C CITIGROUP INC
$TSN TYSON FOODS, INC.
$ICE Intercontinental Exchange, Inc.
$DPZ DOMINOS PIZZA INC
$PFH PRUDENTIAL FINANCIAL INC
$NRG NRG ENERGY, INC.
$MKC MCCORMICK & CO INC
$SCHW SCHWAB CHARLES CORP
$WTRG Essential Utilities, Inc.
$CLS CELESTICA INC
$HUBB HUBBELL INC
$HII HUNTINGTON INGALLS INDUSTRIES, INC.Browse Top Institutional Investors
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