ALPINE WOODS CAPITAL INVESTORS, LLC — 13F Holdings & Portfolio
CIK 1226886 · latest 13F-HR filed 2026-05-27
ALPINE WOODS CAPITAL INVESTORS, LLC manages $416.7M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.61%), AVGO (3.74%), WFC (3.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 57 new positions, exited 30, added to 59, and trimmed 60.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$416.7M
Long-equity book
200
Distinct positions
2026-03-31
Filed 2026-05-27
+57 / −30 / ↑59 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$22.1M +229.6%
- MONDELEZ INTL INC$4.3M +195.6%
- WASTE MGMT INC DEL$3.9M +220.4%
- CLOROX CO DEL$3.0M +992.0%
- QUALCOMM INC$3.0M +234.3%
Top Trims
- BROADCOM INC-$8.4M -34.9%
- APPLE INC-$8.0M -48.4%
- ALPHABET INC-$7.9M -42.1%
- MICROSOFT CORP-$6.0M -46.7%
- INGREDION INC-$4.7M -74.9%
New Positions
- METLIFE INC$3.9M
- PPG INDS INC$3.5M
- PRIMERICA INC$2.4M
- PROCTER & GAMBLE CO$1.9M
- TYSON FOODS INC$1.6M
Exited Positions
- OLD REP INTL CORP$3.7M
- FLOWSERVE CORP$2.5M
- AMDOCS LTD$2.3M
- HP INC$2.1M
- FIGURE TECHNOLOGY SOLUTIO$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.4M | 5.61% | 134,000 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $15.6M | 3.74% | 50,392 | SH |
| 3 | WELLS FARGO & CO | WFC | 949746101 | $13.9M | 3.33% | 174,191 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.0M | 2.64% | 37,365 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $10.9M | 2.62% | 38,060 | SH |
| 6 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $10.6M | 2.54% | 30,662 | SH |
| 7 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $9.9M | 2.38% | 48,889 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.6M | 2.05% | 33,696 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.4M | 2.02% | 48,262 | SH |
| 10 | AMGEN INC | AMGN | 031162100 | $8.1M | 1.95% | 23,064 | SH |
| 11 | STEEL DYNAMICS INC | STLD | 858119100 | $7.9M | 1.91% | 44,156 | SH |
| 12 | CUMMINS INC | CMI | 231021106 | $7.5M | 1.80% | 13,959 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 1.64% | 18,428 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $6.8M | 1.63% | 31,234 | SH |
| 15 | SOUTHERN CO | SO | 842587107 | $6.7M | 1.61% | 69,437 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $6.6M | 1.59% | 42,796 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 1.59% | 27,118 | SH |
| 18 | EQUINIX INC | EQIX | 29444U700 | $6.6M | 1.58% | 6,710 | SH |
| 19 | BANK AMERICA CORP | BAC | 060505104 | $6.6M | 1.57% | 134,382 | SH |
| 20 | MONDELEZ INTL INC | MDLZ | 609207105 | $6.5M | 1.55% | 112,117 | SH |
| 21 | EVERGY INC | EVRG | 30034W106 | $6.2M | 1.49% | 75,695 | SH |
| 22 | WASTE MGMT INC DEL | WM | 94106L109 | $5.7M | 1.36% | 24,723 | SH |
| 23 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $5.6M | 1.33% | 32,295 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $5.4M | 1.30% | 27,895 | SH |
| 25 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.4M | 1.29% | 18,947 | SH |
| 26 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $5.0M | 1.19% | 33,033 | SH |
| 27 | EMERSON ELEC CO | EMR | 291011104 | $4.9M | 1.19% | 37,765 | SH |
| 28 | WILLIAMS COS INC | WMB | 969457100 | $4.9M | 1.18% | 67,390 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 1.09% | 21,787 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $4.4M | 1.05% | 13,288 | SH |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $4.3M | 1.03% | 9,903 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $4.3M | 1.03% | 33,243 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $4.0M | 0.96% | 51,806 | SH |
| 34 | METLIFE INC | MET | 59156R108 | $3.9M | 0.94% | 55,498 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $3.7M | 0.88% | 38,102 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $3.6M | 0.87% | 22,625 | SH |
| 37 | PPG INDS INC | PPG | 693506107 | $3.5M | 0.84% | 32,925 | SH |
| 38 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.5M | 0.83% | 29,259 | SH |
| 39 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.5M | 0.83% | 8,295 | SH |
| 40 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $3.4M | 0.81% | 84,363 | SH |
| 41 | CLOROX CO DEL | CLX | 189054109 | $3.3M | 0.80% | 32,067 | SH |
| 42 | RELIANCE INC | RS | 759509102 | $3.2M | 0.77% | 10,600 | SH |
| 43 | GENERAL MILLS INC | GIS | 370334104 | $3.2M | 0.77% | 86,461 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.2M | 0.76% | 6,884 | SH |
| 45 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $3.1M | 0.74% | 16,470 | SH |
| 46 | UNION PAC CORP | UNP | 907818108 | $3.0M | 0.71% | 12,200 | SH |
| 47 | KRAFT HEINZ CO | KHC | 500754106 | $2.9M | 0.69% | 128,064 | SH |
| 48 | GARMIN LTD | GRMN | H2906T109 | $2.9M | 0.69% | 12,362 | SH |
| 49 | JACOBS SOLUTIONS INC | J | 46982L108 | $2.5M | 0.61% | 20,024 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.5M | 0.61% | 5,099 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-27 | $416.7M | 200 | 0001226886-26-000002 |
| 2025-12-31 | 2026-02-18 | $420.0M | 174 | 0001226886-26-000001 |
| 2025-09-30 | 2025-10-15 | $430.2M | 153 | 0001226886-25-000012 |