AW
Alpine Woods Capital Investors, LLC — Inside Their 13F Portfolio
Alpine Woods Capital Investors, LLCCIK: 0001226886
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$416.7M
Reporting period: 2026-03-31 · Number of holdings: 200
ALPINE WOODS CAPITAL INVESTORS, LLC disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $416.7M and a quarterly turnover rate of 50.7%.
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Personality snowflake
- Concentration
- 7.27
- Portfolio Stability
- 50.71
- Momentum/Contrarian
- 100
- Sector conviction
- 71.88
- Diversification
- 100
- Sizing Uniformity
- 83.78
Alpine Woods Capital Investors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 200 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add NVDA
+252.4% $22.1M
Trim AVGO
-27.2% -$8.4M
Trim AAPL
-44.7% -$8.0M
Trim GOOG
-36.7% -$7.9M
Trim MSFT
-30.3% -$6.0M
Trim INGR
-75.4% -$4.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 199 holdings (of 200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.63% | +5.33% | +252.44% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.74% | -1.97% | -27.22% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.33% | -0.62% | -2.24% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -1.07% | -22.74% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -1.87% | -36.67% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 2.54% | — | -7.42% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.38% | -0.31% | -26.68% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.05% | -1.90% | -44.73% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.95% | +0.46% | +21.00% | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | 1.91% | +0.29% | +10.28% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 1.80% | — | -5.80% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -1.41% | -30.33% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | — | +7.54% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.61% | +0.45% | +24.43% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | +9.06% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | -0.48% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 1.58% | +0.61% | +26.01% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | -0.29% | -5.30% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.55% | +1.03% | +176.06% | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 1.49% | +0.34% | +13.44% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.36% | +0.94% | +206.36% | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.33% | — | +8.93% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.30% | — | +6.98% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.29% | +0.47% | +6.53% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.19% | — | +14.90% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | +0.61% | +104.09% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.18% | — | -7.42% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.35% | -16.91% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +3.08% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 1.03% | — | -12.04% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | +0.73% | +344.07% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.42% | +75.40% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.94% | +0.94% | NEW | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | — | +23.62% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | +2.02% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.84% | +0.84% | NEW | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | — | -4.02% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.83% | — | -4.62% | |
| 39 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.81% | +0.45% | +112.91% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.80% | +0.73% | +962.52% | |
| 41 | RS | Reliance INC | Stock-Materials | 0.77% | — | +17.95% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.77% | +0.64% | +635.84% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | -0.57% | -30.40% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.74% | — | +24.55% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | — | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.69% | +0.48% | +248.79% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.69% | — | +21.09% | |
| 48 | J | Jacobs Solutions INC | Stock-Industrials | 0.61% | — | +12.01% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | +43.96% | |
| 50 | TTEK | Tetra Tech INC | Stock-Industrials | 0.61% | — | -18.25% |
1–50 of 199
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+20%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +13.8%
- Beta
- +1.01
- Alpha
- -1.4%
- Max Drawdown
- -8.6%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.46
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +1.01
- Calmar
- +2.06
- Information Ratio
- -0.29
- Tracking Error
- +4.1%
- Stdev Down
- +7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +39.7%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.25
- Stdev Sectors
- +12%
- Skewness
- +0.14
- Kurtosis
- -0.09
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 200 | $416.7M | 51 | |
| 2025-12-31 | 174 | $420.0M | 27 | |
| 2025-09-30 | 153 | $430.2M | 39 | |
| 2025-06-30 | 155 | $421.0M | 0 | |
| 2025-03-31 | 153 | $399.1M | 100 | |
| 2024-12-31 | 173 | $528.4M | 0 | |
| 2024-09-30 | 170 | $570.2M | 0 | |
| 2024-06-30 | 173 | $648.5M | 0 | |
| 2024-03-31 | 170 | $503.4M | 0 | |
| 2023-12-31 | 166 | $668.7M | 0 | |
| 2023-09-30 | 158 | $620.6M | 0 | |
| 2023-06-30 | 158 | $640.0M | 0 | |
| 2023-03-31 | 172 | $661.9M | 0 | |
| 2022-12-31 | 178 | $686.6M | 0 | |
| 2022-09-30 | 192 | $734.8M | 0 | |
| 2022-06-30 | 198 | $799.1M | 0 | |
| 2022-03-31 | 212 | $950.3M | 0 | |
| 2021-12-31 | 210 | $1.0B | 0 | |
| 2021-09-30 | 217 | $935.0M | 0 | |
| 2021-06-30 | 228 | $965.2M | 97 | |
| 2021-03-31 | 232 | $901.3M | 23 | |
| 2020-12-31 | 219 | $820.1M | 34 | |
| 2020-09-30 | 238 | $661.7M | 37 | |
| 2020-06-30 | 249 | $519.5M | 27 | |
| 2020-03-31 | 258 | $449.2M | 35 | |
| 2019-12-31 | 255 | $527.0M | 34 | |
| 2019-09-30 | 271 | $541.9M | 27 | |
| 2019-06-30 | 277 | $482.3M | 16 | |
| 2019-03-31 | 260 | $459.0M | 21 | |
| 2018-12-31 | 277 | $416.6M | 33 | |
| 2018-09-30 | 254 | $486.4M | 16 | |
| 2018-06-30 | 247 | $458.5M | 100 | |
| 2018-03-31 | 396 | $1.9B | 23 | |
| 2017-12-31 | 445 | $2.0B | 29 | |
| 2017-09-30 | 451 | $2.0B | 21 | |
| 2017-06-30 | 445 | $1.9B | 20 | |
| 2017-03-31 | 451 | $1.9B | 31 | |
| 2016-12-31 | 442 | $1.8B | 30 | |
| 2016-09-30 | 424 | $1.8B | 32 | |
| 2016-06-30 | 417 | $1.7B | 29 | |
| 2016-03-31 | 422 | $1.7B | 29 | |
| 2015-12-31 | 454 | $1.9B | 36 | |
| 2015-09-30 | 477 | $1.8B | 29 | |
| 2015-06-30 | 459 | $2.0B | 28 | |
| 2015-03-31 | 451 | $2.0B | 25 | |
| 2014-12-31 | 442 | $2.0B | 32 | |
| 2014-09-30 | 459 | $1.9B | 86 | |
| 2014-06-30 | 451 | $3.9B | 86 | |
| 2014-03-31 | 440 | $1.8B | 24 | |
| 2013-12-31 | 411 | $1.8B | 28 | |
| 2013-09-30 | 366 | $1.6B | 22 | |
| 2013-06-30 | 353 | $1.6B | 0 |
Holding changes this quarter
Alpine Woods Capital Investors, LLC's most significant position changes for 2026-03-31: New buy: Metlife INC (MET); Sold out: Old Republic Intl CORP (ORI); New buy: Ppg Industries INC (PPG); Sold out: Flowserve CORP (FLS); New buy: Primerica INC (PRI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.3% | +252.44% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +1% | +176.06% | Add |
| 3 | WM | Waste Management INC | +0.9% | +206.36% | Add |
| 4 | CLX | Clorox Company | +0.7% | +962.52% | Add |
| 5 | QCOM | Qualcomm INC | +0.7% | +344.07% | Add |
| 6 | GIS | General Mills INC | +0.6% | +635.84% | Add |
| 7 | EQIX | Equinix INC | +0.6% | +26.01% | Add |
| 8 | EMR | Emerson Electric Co | +0.6% | +104.09% | Add |
| 9 | KHC | Kraft Heinz Co/the | +0.5% | +248.79% | Add |
| 10 | LNG | Cheniere Energy INC | +0.5% | +6.53% | Add |
| 11 | AMGN | Amgen INC | +0.5% | +21.00% | Add |
| 12 | BEPC | Brookfield Renewable CORP | +0.5% | +112.91% | Add |
| 13 | SO | Southern Co/the | +0.5% | +24.43% | Add |
| 14 | CSCO | Cisco Systems INC | +0.4% | +75.40% | Add |
| 15 | EVRG | Evergy INC | +0.3% | +13.44% | Add |
| 16 | STLD | Steel Dynamics INC | +0.3% | +10.28% | Add |
| 17 | HLI | Houlihan Lokey INC | +0.3% | +224.79% | Add |
| 18 | HEI | Heico CORP | -0.3% | -18.87% | Trim |
| 19 | BAC | Bank Of America CORP | -0.3% | -5.30% | Trim |
| 20 | ELV | Elevance Health INC | -0.3% | -83.20% | Trim |
| 21 | AEM | Agnico Eagle Mines LTD | -0.3% | -26.68% | Trim |
| 22 | URI | United Rentals INC | -0.3% | -37.33% | Trim |
| 23 | DGX | Quest Diagnostics INC | -0.3% | -48.57% | Trim |
| 24 | AMZN | Amazon.com INC | -0.4% | -16.91% | Trim |
| 25 | PANW | Palo Alto Networks INC | -0.4% | -40.02% | Trim |
| 26 | PRU | Prudential Financial INC | -0.4% | -50.75% | Trim |
| 27 | HESM | Hess Midstream LP - Class A | -0.5% | -66.52% | Trim |
| 28 | BKNG | Booking Holdings INC | -0.5% | -68.20% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -0.6% | -30.40% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.6% | -2.24% | Trim |
| 31 | WTRG | Essential Utilities INC | -0.6% | -83.03% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.9% | -63.94% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -1.1% | -22.74% | Trim |
| 34 | INGR | Ingredion INC | -1.1% | -75.39% | Trim |
| 35 | MSFT | Microsoft CORP | -1.4% | -30.33% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -1.9% | -36.67% | Trim |
| 37 | AAPL | Apple INC | -1.9% | -44.73% | Trim |
| 38 | AVGO | Broadcom INC | -2% | -27.22% | Trim |
| 39 | MET | Metlife INC | — | NEW | New buy |
| 40 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 41 | PPG | Ppg Industries INC | — | NEW | New buy |
| 42 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 43 | PRI | Primerica INC | — | NEW | New buy |
| 44 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 45 | HPQ | Hp INC | — | EXIT | Sold out |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | FIGR | Figure Technology Solut-cl A | — | EXIT | Sold out |
| 48 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 49 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
FAQ
What is Alpine Woods Capital Investors, LLC and what type of investor is it?
Alpine Woods Capital Investors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $416.7M, spread across 200 disclosed positions.
What are Alpine Woods Capital Investors, LLC's largest equity positions?
Based on the latest 13F filing, Alpine Woods Capital Investors, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $31.8M (7.6%)
2. Broadcom INC (AVGO) — $15.6M (3.7%)
3. Wells Fargo & Co (WFC) — $13.9M (3.3%)
4. Jpmorgan Chase & Co (JPM) — $11.0M (2.6%)
5. Alphabet Inc-cl C (GOOG) — $10.9M (2.6%)
What changes did Alpine Woods Capital Investors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alpine Woods Capital Investors, LLC made 50 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 21 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Metlife INC (MET); Sold out: Old Republic Intl CORP (ORI); New buy: Ppg Industries INC (PPG); Sold out: Flowserve CORP (FLS); New buy: Primerica INC (PRI)
What sectors does Alpine Woods Capital Investors, LLC focus on?
Alpine Woods Capital Investors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.8%
• Financials: 18.7%
• Health Care: 13.5%
• Communication Services: 9.5%
• Consumer Staples: 8.3%
• Consumer Discretionary: 5.3%
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