Holdings of ALPINE WOODS CAPITAL INVESTORS, LLC
183 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 22.9 %
- Financials 14.5 %
- Industrials 11.7 %
- Health care 7.8 %
- Consumer staples 6.7 %
- Communication 5.0 %
- Consumer discretionary 4.4 %
- Real estate 4.1 %
- Utilities 3.9 %
- Materials 3.9 %
- Energy 3.2 %
- Funds 0.2 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- AU 0.3 %
- IL 0.2 %
- TW 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 180 | 388.9M $ | 99.30 % |
| 2 | AU | 1 | 980K $ | 0.25 % |
| 3 | IL | 1 | 886.3K $ | 0.23 % |
| 4 | TW | 1 | 878.7K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 182,262 | 31.8M $ | |
| 2 | Broadcom Inc | 50,392 | 15.6M $ | |
| 3 | Wells Fargo & Co | 174,191 | 13.9M $ | |
| 4 | JPMorgan Chase & Co | 37,365 | 11M $ | |
| 5 | Alphabet Inc | 38,060 | 10.9M $ | |
| 6 | L3Harris Technologies Inc | 30,662 | 10.6M $ | |
| 7 | Apple Inc | 33,696 | 8.6M $ | |
| 8 | Amgen Inc | 23,064 | 8.1M $ | |
| 9 | Steel Dynamics Inc | 44,156 | 7.9M $ | |
| 10 | Cummins Inc | 13,959 | 7.5M $ | |
| 11 | Microsoft Corp | 18,428 | 6.8M $ | |
| 12 | AbbVie Inc | 31,234 | 6.8M $ | |
| 13 | Southern Co/The | 69,437 | 6.7M $ | |
| 14 | PepsiCo Inc | 42,796 | 6.6M $ | |
| 15 | Johnson & Johnson | 27,118 | 6.6M $ | |
| 16 | Equinix Inc | 6,710 | 6.6M $ | |
| 17 | Bank of America Corp | 134,382 | 6.6M $ | |
| 18 | Mondelez International Inc | 112,117 | 6.5M $ | |
| 19 | Evergy Inc | 75,695 | 6.2M $ | |
| 20 | Waste Management Inc | 24,723 | 5.7M $ | |
| 21 | SBA Communications Corp | 32,295 | 5.6M $ | |
| 22 | Texas Instruments Inc | 27,895 | 5.4M $ | |
| 23 | Cheniere Energy Inc | 18,947 | 5.4M $ | |
| 24 | Constellation Brands Inc | 33,033 | 5M $ | |
| 25 | Emerson Electric Co. | 37,765 | 4.9M $ | |
| 26 | Williams Cos Inc/The | 67,390 | 4.9M $ | |
| 27 | Amazon.com Inc | 21,787 | 4.5M $ | |
| 28 | Home Depot Inc/The | 13,288 | 4.4M $ | |
| 29 | Motorola Solutions Inc | 9,903 | 4.3M $ | |
| 30 | QUALCOMM Inc | 33,243 | 4.3M $ | |
| 31 | Cisco Systems, Inc. | 51,806 | 4M $ | |
| 32 | MetLife Inc | 55,498 | 3.9M $ | |
| 33 | Netflix Inc | 38,102 | 3.7M $ | |
| 34 | TJX Cos Inc/The | 22,625 | 3.6M $ | |
| 35 | PPG Industries Inc | 32,925 | 3.5M $ | |
| 36 | Bank of New York Mellon Corp/The | 29,259 | 3.5M $ | |
| 37 | Clorox Co/The | 32,067 | 3.3M $ | |
| 38 | Reliance Inc | 10,600 | 3.2M $ | |
| 39 | General Mills, Inc. | 86,461 | 3.2M $ | |
| 40 | Intuitive Surgical Inc | 6,884 | 3.2M $ | |
| 41 | Simon Property Group Inc | 16,470 | 3.1M $ | |
| 42 | Union Pacific Corp | 12,200 | 3M $ | |
| 43 | Kraft Heinz Co/The | 128,064 | 2.9M $ | |
| 44 | Jacobs Solutions Inc | 20,024 | 2.5M $ | |
| 45 | Mastercard Inc | 5,099 | 2.5M $ | |
| 46 | Tetra Tech Inc | 84,047 | 2.5M $ | |
| 47 | HEICO Corp | 8,923 | 2.4M $ | |
| 48 | Primerica Inc | 9,643 | 2.4M $ | |
| 49 | Citigroup Inc | 20,771 | 2.4M $ | |
| 50 | US Bancorp | 44,928 | 2.3M $ | |
| 51 | Tractor Supply Co | 51,513 | 2.3M $ | |
| 52 | Lam Research Corp | 10,810 | 2.3M $ | |
| 53 | Snap-on Inc | 6,197 | 2.3M $ | |
| 54 | Baker Hughes Co | 36,165 | 2.2M $ | |
| 55 | Meta Platforms Inc | 3,809 | 2.2M $ | |
| 56 | Uber Technologies Inc | 28,379 | 2M $ | |
| 57 | Northrop Grumman Corp | 2,869 | 2M $ | |
| 58 | Quest Diagnostics Inc | 9,979 | 2M $ | |
| 59 | Alphabet Inc | 6,771 | 1.9M $ | |
| 60 | Procter & Gamble Co/The | 13,379 | 1.9M $ | |
| 61 | Labcorp Holdings Inc | 7,195 | 1.9M $ | |
| 62 | DR Horton Inc | 13,621 | 1.9M $ | |
| 63 | United Rentals Inc | 2,362 | 1.7M $ | |
| 64 | Houlihan Lokey Inc | 11,975 | 1.7M $ | |
| 65 | Palo Alto Networks Inc | 10,567 | 1.7M $ | |
| 66 | Phillips 66 | 9,242 | 1.7M $ | |
| 67 | Tyson Foods Inc | 25,448 | 1.6M $ | |
| 68 | WW Grainger Inc | 1,494 | 1.6M $ | |
| 69 | Crowdstrike Holdings Inc | 4,083 | 1.6M $ | |
| 70 | Ingredion Inc | 14,129 | 1.6M $ | |
| 71 | Intercontinental Exchange Inc | 9,336 | 1.5M $ | |
| 72 | Domino's Pizza Inc | 4,065 | 1.5M $ | |
| 73 | CME Group Inc | 4,884 | 1.4M $ | |
| 74 | Prudential Financial, Inc. | 12,965 | 1.3M $ | |
| 75 | NRG Energy Inc | 8,380 | 1.2M $ | |
| 76 | Thermo Fisher Scientific Inc | 2,427 | 1.2M $ | |
| 77 | Hess Midstream LP | 29,900 | 1.2M $ | |
| 78 | Hinge Health Inc | 30,100 | 1.2M $ | |
| 79 | Raymond James Financial Inc | 7,916 | 1.1M $ | |
| 80 | MP Materials Corp | 22,557 | 1.1M $ | |
| 81 | McCormick & Co Inc/MD | 20,900 | 1.1M $ | |
| 82 | Marvell Technology Inc | 10,018 | 992.3K $ | |
| 83 | BHP Group Ltd | 13,473 | 980K $ | |
| 84 | NextEra Energy Inc | 10,250 | 952K $ | |
| 85 | Teva Pharmaceutical Industries Ltd | 29,424 | 886.3K $ | |
| 86 | Taiwan Semiconductor Manufacturing Co Ltd | 2,600 | 878.7K $ | |
| 87 | Walmart Inc | 6,899 | 857.4K $ | |
| 88 | McKesson Corp | 856 | 740.7K $ | |
| 89 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 90 | Goldman Sachs Group Inc/The | 846 | 715.7K $ | |
| 91 | Vanguard Growth ETF | 1,600 | 698.9K $ | |
| 92 | iShares Core MSCI Total International Stock ETF | 8,000 | 693.1K $ | |
| 93 | Digital Realty Trust Inc | 3,833 | 690.7K $ | |
| 94 | Eli Lilly & Co | 750 | 689.8K $ | |
| 95 | Booking Holdings Inc | 159 | 669.4K $ | |
| 96 | SELECT SECTOR SPDR TRUST (THE) | 5,000 | 664.5K $ | |
| 97 | T-Mobile US Inc | 3,146 | 660.8K $ | |
| 98 | ISHARES TRUST | 8,100 | 648.4K $ | |
| 99 | Cintas Corp | 3,465 | 586.1K $ | |
| 100 | Charles Schwab Corp/The | 6,218 | 584.4K $ | |