Filed: 4/30/2025ACC: 0001226886-25-000004
📋 What this filing means
ALPINE WOODS CAPITAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $399.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$399.08M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$314.68M78.9%
COM NEW$23.66M5.9%
CL A$18.12M4.5%
CAP STK CL C$9.58M2.4%
SHS$8.89M2.2%
CL B$4.94M1.2%
COM SHS$4.83M1.2%
Portfolio Concentration
Top 3$43.27M10.8%
4–10$63.48M15.9%
11–25$90.13M22.6%
Rest$202.19M50.7%
Top 3 weight
10.8%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
1.48M
shares
% of voting shares37.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares62.4%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 62.4% of voting shares
Institutional Holdings153
Rows:
WELLS FARGO CO NEW
SOLEShares218.19K
TypeSH
Market value$15.66M
3.93%
Sole
0.00
Shared
0.00
None
218.19K
BROADCOM INC
SOLEShares82.66K
TypeSH
Market value$13.84M
3.47%
Sole
42.21K
Shared
0.00
None
40.45K
APPLE INC
SOLEShares61.98K
TypeSH
Market value$13.77M
3.45%
Sole
40.64K
Shared
0.00
None
21.34K
JPMORGAN CHASE & CO.
SOLEShares54.45K
TypeSH
Market value$13.36M
3.35%
Sole
29.03K
Shared
0.00
None
25.42K
MICROSOFT CORP
SOLEShares27.80K
TypeSH
Market value$10.44M
2.62%
Sole
19.63K
Shared
0.00
None
8.18K
ALPHABET INC
SOLEShares61.33K
TypeSH
Market value$9.58M
2.40%
Sole
36.88K
Shared
0.00
None
24.45K
AMGEN INC
SOLEShares25.25K
TypeSH
Market value$7.87M
1.97%
Sole
10.22K
Shared
0.00
None
15.03K
BANK AMERICA CORP
SOLEShares180.71K
TypeSH
Market value$7.54M
1.89%
Sole
74.51K
Shared
0.00
None
106.20K
AGNICO EAGLE MINES LTD
SOLEShares67.86K
TypeSH
Market value$7.36M
1.84%
Sole
36.77K
Shared
0.00
None
31.09K
INGREDION INC
SOLEShares54.31K
TypeSH
Market value$7.34M
1.84%
Sole
16.65K
Shared
0.00
None
37.66K
ABBVIE INC
SOLEShares34.76K
TypeSH
Market value$7.28M
1.82%
Sole
15.81K
Shared
0.00
None
18.95K
L3HARRIS TECHNOLOGIES INC
SOLEShares33.84K
TypeSH
Market value$7.08M
1.77%
Sole
10.99K
Shared
0.00
None
22.85K
EQUINIX INC
SOLEShares8.59K
TypeSH
Market value$7.00M
1.75%
Sole
3.18K
Shared
0.00
None
5.41K
CARRIER GLOBAL CORPORATION
SOLEShares104.26K
TypeSH
Market value$6.61M
1.66%
Sole
39.21K
Shared
0.00
None
65.05K
KENVUE INC
SOLEShares262.13K
TypeSH
Market value$6.29M
1.58%
Sole
86.18K
Shared
0.00
None
175.94K
AMAZON COM INC
SOLEShares31.96K
TypeSH
Market value$6.08M
1.52%
Sole
20.56K
Shared
0.00
None
11.40K
HOME DEPOT INC
SOLEShares16.29K
TypeSH
Market value$5.97M
1.50%
Sole
5.76K
Shared
0.00
None
10.53K
BOOKING HOLDINGS INC
SOLEShares1.28K
TypeSH
Market value$5.92M
1.48%
Sole
840.00
Shared
0.00
None
445.00
SOUTHERN CO
SOLEShares62.62K
TypeSH
Market value$5.76M
1.44%
Sole
20.46K
Shared
0.00
None
42.16K
NVIDIA CORPORATION
SOLEShares52.01K
TypeSH
Market value$5.64M
1.41%
Sole
21.18K
Shared
0.00
None
30.83K
MONDELEZ INTL INC
SOLEShares83.04K
TypeSH
Market value$5.63M
1.41%
Sole
26.25K
Shared
0.00
None
56.79K
STEEL DYNAMICS INC
SOLEShares43.28K
TypeSH
Market value$5.41M
1.36%
Sole
18.32K
Shared
0.00
None
24.96K
INTUITIVE SURGICAL INC
SOLEShares10.85K
TypeSH
Market value$5.37M
1.35%
Sole
6.60K
Shared
0.00
None
4.25K
HP INC
SOLEShares184.19K
TypeSH
Market value$5.10M
1.28%
Sole
61.46K
Shared
0.00
None
122.73K
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.87K
TypeSH
Market value$4.98M
1.25%
Sole
16.51K
Shared
0.00
None
12.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 218.19K | SH | $15.66M 3.93% | 0.00 | 0.00 | 218.19K |
BROADCOM INCSOLE | COM | 82.66K | SH | $13.84M 3.47% | 42.21K | 0.00 | 40.45K |
APPLE INCSOLE | COM | 61.98K | SH | $13.77M 3.45% | 40.64K | 0.00 | 21.34K |
JPMORGAN CHASE & CO.SOLE | COM | 54.45K | SH | $13.36M 3.35% | 29.03K | 0.00 | 25.42K |
MICROSOFT CORPSOLE | COM | 27.80K | SH | $10.44M 2.62% | 19.63K | 0.00 | 8.18K |
ALPHABET INCSOLE | CAP STK CL C | 61.33K | SH | $9.58M 2.40% | 36.88K | 0.00 | 24.45K |
AMGEN INCSOLE | COM | 25.25K | SH | $7.87M 1.97% | 10.22K | 0.00 | 15.03K |
BANK AMERICA CORPSOLE | COM | 180.71K | SH | $7.54M 1.89% | 74.51K | 0.00 | 106.20K |
AGNICO EAGLE MINES LTDSOLE | COM | 67.86K | SH | $7.36M 1.84% | 36.77K | 0.00 | 31.09K |
INGREDION INCSOLE | COM | 54.31K | SH | $7.34M 1.84% | 16.65K | 0.00 | 37.66K |
ABBVIE INCSOLE | COM | 34.76K | SH | $7.28M 1.82% | 15.81K | 0.00 | 18.95K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 33.84K | SH | $7.08M 1.77% | 10.99K | 0.00 | 22.85K |
EQUINIX INCSOLE | COM | 8.59K | SH | $7.00M 1.75% | 3.18K | 0.00 | 5.41K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 104.26K | SH | $6.61M 1.66% | 39.21K | 0.00 | 65.05K |
KENVUE INCSOLE | COM | 262.13K | SH | $6.29M 1.58% | 86.18K | 0.00 | 175.94K |
AMAZON COM INCSOLE | COM | 31.96K | SH | $6.08M 1.52% | 20.56K | 0.00 | 11.40K |
HOME DEPOT INCSOLE | COM | 16.29K | SH | $5.97M 1.50% | 5.76K | 0.00 | 10.53K |
BOOKING HOLDINGS INCSOLE | COM | 1.28K | SH | $5.92M 1.48% | 840.00 | 0.00 | 445.00 |
SOUTHERN COSOLE | COM | 62.62K | SH | $5.76M 1.44% | 20.46K | 0.00 | 42.16K |
NVIDIA CORPORATIONSOLE | COM | 52.01K | SH | $5.64M 1.41% | 21.18K | 0.00 | 30.83K |
MONDELEZ INTL INCSOLE | CL A | 83.04K | SH | $5.63M 1.41% | 26.25K | 0.00 | 56.79K |
STEEL DYNAMICS INCSOLE | COM | 43.28K | SH | $5.41M 1.36% | 18.32K | 0.00 | 24.96K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.85K | SH | $5.37M 1.35% | 6.60K | 0.00 | 4.25K |
HP INCSOLE | COM | 184.19K | SH | $5.10M 1.28% | 61.46K | 0.00 | 122.73K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.87K | SH | $4.98M 1.25% | 16.51K | 0.00 | 12.36K |
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