Filed: 7/28/2025ACC: 0001226886-25-000006
📋 What this filing means
ALPINE WOODS CAPITAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $420.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$420.96M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$334.25M79.4%
COM NEW$20.90M5.0%
CL A$18.25M4.3%
CAP STK CL C$10.67M2.5%
SHS$9.51M2.3%
COM SHS$5.24M1.2%
CL B$4.95M1.2%
Portfolio Concentration
Top 3$55.06M13.1%
4–10$68.59M16.3%
11–25$95.34M22.6%
Rest$201.97M48.0%
Top 3 weight
13.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
1.44M
shares
% of voting shares37.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares63.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 63.0% of voting shares
Institutional Holdings155
Rows:
BROADCOM INC
SOLEShares81.93K
TypeSH
Market value$22.58M
5.36%
Sole
42.21K
Shared
0.00
None
39.72K
WELLS FARGO CO NEW
SOLEShares213.19K
TypeSH
Market value$17.08M
4.06%
Sole
0.00
Shared
0.00
None
213.19K
JPMORGAN CHASE & CO.
SOLEShares53.09K
TypeSH
Market value$15.39M
3.66%
Sole
28.65K
Shared
0.00
None
24.44K
MICROSOFT CORP
SOLEShares25.34K
TypeSH
Market value$12.61M
2.99%
Sole
19.95K
Shared
0.00
None
5.39K
APPLE INC
SOLEShares57.69K
TypeSH
Market value$11.84M
2.81%
Sole
40.40K
Shared
0.00
None
17.29K
ALPHABET INC
SOLEShares60.13K
TypeSH
Market value$10.67M
2.53%
Sole
37.43K
Shared
0.00
None
22.70K
AGNICO EAGLE MINES LTD
SOLEShares72.35K
TypeSH
Market value$8.60M
2.04%
Sole
36.77K
Shared
0.00
None
35.58K
L3HARRIS TECHNOLOGIES INC
SOLEShares33.68K
TypeSH
Market value$8.45M
2.01%
Sole
11.13K
Shared
0.00
None
22.55K
NVIDIA CORPORATION
SOLEShares52.46K
TypeSH
Market value$8.29M
1.97%
Sole
22K
Shared
0.00
None
30.46K
EQUINIX INC
SOLEShares10.23K
TypeSH
Market value$8.14M
1.93%
Sole
4.22K
Shared
0.00
None
6.01K
BANK AMERICA CORP
SOLEShares164.27K
TypeSH
Market value$7.77M
1.85%
Sole
74.51K
Shared
0.00
None
89.76K
CARRIER GLOBAL CORPORATION
SOLEShares102.65K
TypeSH
Market value$7.51M
1.78%
Sole
39.68K
Shared
0.00
None
62.97K
INGREDION INC
SOLEShares53.12K
TypeSH
Market value$7.20M
1.71%
Sole
16.82K
Shared
0.00
None
36.30K
BOOKING HOLDINGS INC
SOLEShares1.24K
TypeSH
Market value$7.18M
1.71%
Sole
820.00
Shared
0.00
None
421.00
AMGEN INC
SOLEShares24.16K
TypeSH
Market value$6.75M
1.60%
Sole
9.77K
Shared
0.00
None
14.39K
ABBVIE INC
SOLEShares35.40K
TypeSH
Market value$6.57M
1.56%
Sole
15K
Shared
0.00
None
20.40K
AMAZON COM INC
SOLEShares29.42K
TypeSH
Market value$6.45M
1.53%
Sole
20.60K
Shared
0.00
None
8.82K
STEEL DYNAMICS INC
SOLEShares47.77K
TypeSH
Market value$6.12M
1.45%
Sole
18.96K
Shared
0.00
None
28.81K
HOME DEPOT INC
SOLEShares16.03K
TypeSH
Market value$5.88M
1.40%
Sole
5.76K
Shared
0.00
None
10.27K
PALO ALTO NETWORKS INC
SOLEShares28.32K
TypeSH
Market value$5.79M
1.38%
Sole
21.37K
Shared
0.00
None
6.95K
INTUITIVE SURGICAL INC
SOLEShares10.52K
TypeSH
Market value$5.72M
1.36%
Sole
6.60K
Shared
0.00
None
3.92K
KENVUE INC
SOLEShares271.82K
TypeSH
Market value$5.69M
1.35%
Sole
84.70K
Shared
0.00
None
187.12K
MONDELEZ INTL INC
SOLEShares84.30K
TypeSH
Market value$5.69M
1.35%
Sole
21.83K
Shared
0.00
None
62.47K
SOUTHERN CO
SOLEShares61.05K
TypeSH
Market value$5.61M
1.33%
Sole
19.50K
Shared
0.00
None
41.55K
TETRA TECH INC NEW
SOLEShares150.60K
TypeSH
Market value$5.42M
1.29%
Sole
103.59K
Shared
0.00
None
47.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 81.93K | SH | $22.58M 5.36% | 42.21K | 0.00 | 39.72K |
WELLS FARGO CO NEWSOLE | COM | 213.19K | SH | $17.08M 4.06% | 0.00 | 0.00 | 213.19K |
JPMORGAN CHASE & CO.SOLE | COM | 53.09K | SH | $15.39M 3.66% | 28.65K | 0.00 | 24.44K |
MICROSOFT CORPSOLE | COM | 25.34K | SH | $12.61M 2.99% | 19.95K | 0.00 | 5.39K |
APPLE INCSOLE | COM | 57.69K | SH | $11.84M 2.81% | 40.40K | 0.00 | 17.29K |
ALPHABET INCSOLE | CAP STK CL C | 60.13K | SH | $10.67M 2.53% | 37.43K | 0.00 | 22.70K |
AGNICO EAGLE MINES LTDSOLE | COM | 72.35K | SH | $8.60M 2.04% | 36.77K | 0.00 | 35.58K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 33.68K | SH | $8.45M 2.01% | 11.13K | 0.00 | 22.55K |
NVIDIA CORPORATIONSOLE | COM | 52.46K | SH | $8.29M 1.97% | 22K | 0.00 | 30.46K |
EQUINIX INCSOLE | COM | 10.23K | SH | $8.14M 1.93% | 4.22K | 0.00 | 6.01K |
BANK AMERICA CORPSOLE | COM | 164.27K | SH | $7.77M 1.85% | 74.51K | 0.00 | 89.76K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 102.65K | SH | $7.51M 1.78% | 39.68K | 0.00 | 62.97K |
INGREDION INCSOLE | COM | 53.12K | SH | $7.20M 1.71% | 16.82K | 0.00 | 36.30K |
BOOKING HOLDINGS INCSOLE | COM | 1.24K | SH | $7.18M 1.71% | 820.00 | 0.00 | 421.00 |
AMGEN INCSOLE | COM | 24.16K | SH | $6.75M 1.60% | 9.77K | 0.00 | 14.39K |
ABBVIE INCSOLE | COM | 35.40K | SH | $6.57M 1.56% | 15K | 0.00 | 20.40K |
AMAZON COM INCSOLE | COM | 29.42K | SH | $6.45M 1.53% | 20.60K | 0.00 | 8.82K |
STEEL DYNAMICS INCSOLE | COM | 47.77K | SH | $6.12M 1.45% | 18.96K | 0.00 | 28.81K |
HOME DEPOT INCSOLE | COM | 16.03K | SH | $5.88M 1.40% | 5.76K | 0.00 | 10.27K |
PALO ALTO NETWORKS INCSOLE | COM | 28.32K | SH | $5.79M 1.38% | 21.37K | 0.00 | 6.95K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.52K | SH | $5.72M 1.36% | 6.60K | 0.00 | 3.92K |
KENVUE INCSOLE | COM | 271.82K | SH | $5.69M 1.35% | 84.70K | 0.00 | 187.12K |
MONDELEZ INTL INCSOLE | CL A | 84.30K | SH | $5.69M 1.35% | 21.83K | 0.00 | 62.47K |
SOUTHERN COSOLE | COM | 61.05K | SH | $5.61M 1.33% | 19.50K | 0.00 | 41.55K |
TETRA TECH INC NEWSOLE | COM | 150.60K | SH | $5.42M 1.29% | 103.59K | 0.00 | 47.01K |
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