ALPINE WOODS CAPITAL INVESTORS, LLC
Long book
$416.7M
Q1 2026
Positions
199
Top-10 weight
31%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsALPINE WOODS CAPITAL INVESTORS, LLC is an institutional manager, running a $416.7M US long book across 199 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, BROADCOM INC, WELLS FARGO & CO, JPMORGAN CHASE & CO, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+5.9%
Q3 2024
+2.8%
Q4 2024
-3.6%
Q1 2025
+8.8%
Q2 2025
+7.0%
Q3 2025
+1.6%
Q4 2025
-1.2%
Q1 2026
+11.3%
Sector allocation
Technology 32%
Financials 15%
Industrials 11%
Utilities 9%
Healthcare 8%
Consumer staples 7%
Consumer discretionary 6%
Other 4%
Long book by quarter
What does ALPINE WOODS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 182.3K | $31.8M | 7.6% | +252.4% |
| AVGO BROADCOM INC | Technology | 50.4K | $15.6M | 3.7% | -27.2% |
| WFC WELLS FARGO & CO | Financials | 174.2K | $13.9M | 3.3% | -2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 37.4K | $11.0M | 2.6% | -22.7% |
| GOOG ALPHABET INC-CL C | Technology | 38.1K | $10.9M | 2.6% | -36.7% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 30.7K | $10.6M | 2.5% | -7.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 48.9K | $9.9M | 2.4% | -26.7% |
| AAPL APPLE INC | Technology | 33.7K | $8.6M | 2.1% | -44.7% |
| AMGN AMGEN INC | Healthcare | 23.1K | $8.1M | 1.9% | +21.0% |
| STLD STEEL DYNAMICS INC | Industrials | 44.2K | $7.9M | 1.9% | +10.3% |
| CMI CUMMINS INC | Industrials | 14.0K | $7.5M | 1.8% | -5.8% |
| MSFT MICROSOFT CORP | Technology | 18.4K | $6.8M | 1.6% | -30.3% |
| ABBV ABBVIE INC | Healthcare | 31.2K | $6.8M | 1.6% | +7.5% |
| SO SOUTHERN CO/THE | Utilities | 69.4K | $6.7M | 1.6% | +24.4% |
| PEP PEPSICO INC | Consumer staples | 42.8K | $6.6M | 1.6% | +9.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.1K | $6.6M | 1.6% | -0.5% |
| BAC BANK OF AMERICA CORP | Financials | 134.4K | $6.6M | 1.6% | -5.3% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 112.1K | $6.5M | 1.6% | +176.1% |
| EVRG EVERGY INC | Utilities | 75.7K | $6.2M | 1.5% | +13.4% |
| WM WASTE MANAGEMENT INC | Utilities | 24.7K | $5.7M | 1.4% | +206.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 27.9K | $5.4M | 1.3% | +7.0% |
| LNG CHENIERE ENERGY INC | Utilities | 18.9K | $5.4M | 1.3% | +6.5% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 33.0K | $5.0M | 1.2% | +14.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 37.8K | $4.9M | 1.2% | +104.1% |
| WMB WILLIAMS COS INC | Utilities | 67.4K | $4.9M | 1.2% | -7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.8K | $4.5M | 1.1% | -16.9% |
| HD HOME DEPOT INC | Consumer discretionary | 13.3K | $4.4M | 1.0% | +3.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 9.9K | $4.3M | 1.0% | -12.0% |
| QCOM QUALCOMM INC | Technology | 33.2K | $4.3M | 1.0% | +344.1% |
| CSCO CISCO SYSTEMS INC | Technology | 51.8K | $4.0M | 1.0% | +75.4% |
| MET METLIFE INC | Financials | 55.5K | $3.9M | 0.9% | New |
| NFLX NETFLIX INC | Services media | 38.1K | $3.7M | 0.9% | +23.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 22.6K | $3.6M | 0.9% | +2.0% |
| PPG PPG INDUSTRIES INC | Other | 32.9K | $3.5M | 0.8% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 29.3K | $3.5M | 0.8% | -4.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 8.3K | $3.5M | 0.8% | -4.6% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 84.4K | $3.4M | 0.8% | +112.9% |
| CLX CLOROX COMPANY | Other | 32.1K | $3.3M | 0.8% | +962.5% |
| RS RELIANCE INC | Consumer discretionary | 10.6K | $3.2M | 0.8% | +17.9% |
| GIS GENERAL MILLS INC | Consumer staples | 86.5K | $3.2M | 0.8% | +635.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 6.9K | $3.2M | 0.8% | -30.4% |
| UNP UNION PACIFIC CORP | Industrials | 12.2K | $3.0M | 0.7% | Held |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 128.1K | $2.9M | 0.7% | +248.8% |
| GRMN GARMIN LTD | Technology | 12.4K | $2.9M | 0.7% | +21.1% |
| J JACOBS SOLUTIONS INC | Industrials | 20.0K | $2.5M | 0.6% | +12.0% |
| MA MASTERCARD INC - A | Services media | 5.1K | $2.5M | 0.6% | +44.0% |
| TTEK TETRA TECH INC | Services media | 84.0K | $2.5M | 0.6% | -18.2% |
| HEI HEICO CORP | Industrials | 8.9K | $2.4M | 0.6% | -18.9% |
| PRI PRIMERICA INC | Financials | 9.6K | $2.4M | 0.6% | New |
| C CITIGROUP INC | Financials | 20.8K | $2.4M | 0.6% | +2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 27, 2026 | 200 | $416.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 174 | $420.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 153 | $430.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 155 | $421K | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 153 | $399.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 173 | $528.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 170 | $570.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 173 | $653.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 170 | $503.4M | canonical | SEC ↗ |
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