ALPINE WOODS CAPITAL INVESTORS, LLC

hedge fundUpdated 34 days ago

Managed by Alpine Woods Capital Investors, Llc • Latest filing Q2 2026

Portfolio value

$460.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

25.2%

Weight of largest holdings

Annualized return

-10.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$661.9M
Q2 2023	$640M
Q3 2023	$620.5M
Q4 2023	$668.7M
Q1 2024	$503.4M
Q2 2024	$648.5M
Q3 2024	$570.2M
Q4 2024	$528.4M
Q1 2025	$399.1M
Q2 2025	$421M
Q3 2025	$430.2M
Q4 2025	$420M
Q1 2026	$416.7M
Q2 2026	$460.2M

Top holdings

220 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AVGO BROADCOM INC	$17.5M	46.3K	3.80%	Trimmed(-8.1%)
2	W WFC-PZ WELLS FARGO & CO	$14.4M	174.2K	3.13%	Unchanged
3	J JPM-PM JPMORGAN CHASE & CO	$13M	39.7K	2.82%	Added(+6.1%)
4	G GOOGN ALPHABET INC	$12.2M	34.5K	2.65%	Trimmed(-9.4%)
5	Q QQQ INVESCO QQQ TR	$11M	15.0K	2.40%	—
6	C CMI CUMMINS INC	$10M	14.1K	2.18%	Added(+0.8%)
7	N NVDA NVIDIA CORPORATION	$9.6M	48.2K	2.09%	Trimmed(-0.2%)
8	A AAPL APPLE INC	$9.6M	33.3K	2.09%	Trimmed(-1.3%)
9	L LHX L3HARRIS TECHNOLOGIES INC	$9.6M	33.0K	2.08%	Added(+7.5%)
10	A AMGN AMGEN INC	$9.1M	25.0K	1.97%	Added(+8.5%)
11	M MSFT MICROSOFT CORP	$8.2M	22.1K	1.79%	Added(+19.9%)
12	B BAC-PS BANK OF AMER CORP	$8M	140.6K	1.74%	Added(+4.7%)
13	A ABBV ABBVIE INC	$7.8M	30.8K	1.69%	Trimmed(-1.3%)
14	A AEM AGNICO EAGLE MINES LTD	$7.5M	48.6K	1.64%	Trimmed(-0.5%)
15	E EQIX EQUINIX INC	$7.3M	7.0K	1.58%	Added(+4.0%)
16	W WM WASTE MGMT INC DEL	$6.8M	30.6K	1.48%	Added(+23.9%)
17	T TXN TEXAS INSTRS INC	$6.7M	22.4K	1.45%	Trimmed(-19.5%)
18	J JNJ JOHNSON & JOHNSON	$6.6M	26.0K	1.44%	Trimmed(-4.1%)
19	S SOMN SOUTHERN CO	$6.6M	68.6K	1.43%	Trimmed(-1.2%)
20	M MDLZ MONDELEZ INTL INC	$6.4M	111.3K	1.40%	Trimmed(-0.7%)

A

BROADCOM INC

-8.1%

Value

$17.5M

Shares

46.3K

% Port

3.80%

W

WELLS FARGO & CO

Unchanged

Value

$14.4M

Shares

174.2K

% Port

3.13%

J

JPMORGAN CHASE & CO

+6.1%

Value

$13M

Shares

39.7K

% Port

2.82%

G

ALPHABET INC

-9.4%

Value

$12.2M

Shares

34.5K

% Port

2.65%

Q

INVESCO QQQ TR

Value

$11M

Shares

15.0K

% Port

2.40%

C

CUMMINS INC

+0.8%

Value

$10M

Shares

14.1K

% Port

2.18%

N

NVIDIA CORPORATION

-0.2%

Value

$9.6M

Shares

48.2K

% Port

2.09%

A

APPLE INC

-1.3%

Value

$9.6M

Shares

33.3K

% Port

2.09%

L

L3HARRIS TECHNOLOGIES INC

+7.5%

Value

$9.6M

Shares

33.0K

% Port

2.08%

A

AMGEN INC

+8.5%

Value

$9.1M

Shares

25.0K

% Port

1.97%

M

MICROSOFT CORP

+19.9%

Value

$8.2M

Shares

22.1K

% Port

1.79%

B

BANK OF AMER CORP

+4.7%

Value

$8M

Shares

140.6K

% Port

1.74%

A

ABBVIE INC

-1.3%

Value

$7.8M

Shares

30.8K

% Port

1.69%

A

14.AEM

AGNICO EAGLE MINES LTD

-0.5%

Value

$7.5M

Shares

48.6K

% Port

1.64%

E

EQUINIX INC

+4.0%

Value

$7.3M

Shares

7.0K

% Port

1.58%

W

16.WM

WASTE MGMT INC DEL

+23.9%

Value

$6.8M

Shares

30.6K

% Port

1.48%

T

17.TXN

TEXAS INSTRS INC

-19.5%

Value

$6.7M

Shares

22.4K

% Port

1.45%

J

18.JNJ

JOHNSON & JOHNSON

-4.1%

Value

$6.6M

Shares

26.0K

% Port

1.44%

S

SOUTHERN CO

-1.2%

Value

$6.6M

Shares

68.6K

% Port

1.43%

M

MONDELEZ INTL INC

-0.7%

Value

$6.4M

Shares

111.3K

% Port

1.40%

View full portfolio (220 holdings) →

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