13F HOLDINGS REPORT
ALPINE WOODS CAPITAL INVESTORS, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001226886-25-000012
Total Value
$430.2M
Positions
153
Other Managers
1
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 80,888 | $26.7M | 6.20% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 53,166 | $16.8M | 3.90% |
| 3 | APPLE INC | AAPL | 61,772 | $15.7M | 3.66% |
| 4 | WELLS FARGO CO NEW | 949746101 | 178,191 | $14.9M | 3.47% |
| 5 | ALPHABET INC | GOOG | 60,287 | $14.7M | 3.41% |
| 6 | MICROSOFT CORP | MSFT | 26,470 | $13.7M | 3.19% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 71,227 | $12.0M | 2.79% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 34,106 | $10.4M | 2.42% |
| 9 | NVIDIA CORPORATION | NVDA | 52,910 | $9.9M | 2.29% |
| 10 | ABBVIE INC | ABBV | 35,029 | $8.1M | 1.89% |
| 11 | BANK AMERICA CORP | 060505104 | 140,392 | $7.2M | 1.68% |
| 12 | STEEL DYNAMICS INC | STLD | 49,929 | $7.0M | 1.62% |
| 13 | EQUINIX INC | EQIX | 8,847 | $6.9M | 1.61% |
| 14 | INGREDION INC | INGR | 54,917 | $6.7M | 1.56% |
| 15 | CUMMINS INC | CMI | 15,581 | $6.6M | 1.53% |
| 16 | AMAZON COM INC | AMZN | 29,964 | $6.6M | 1.53% |
| 17 | HOME DEPOT INC | HD | 16,158 | $6.5M | 1.52% |
| 18 | PALO ALTO NETWORKS INC | PANW | 28,957 | $5.9M | 1.37% |
| 19 | AMGEN INC | AMGN | 20,320 | $5.7M | 1.33% |
| 20 | SOUTHERN CO | SOMN | 60,080 | $5.7M | 1.32% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 12,271 | $5.6M | 1.30% |
| 22 | BOOKING HOLDINGS INC | BKNG | 1,000 | $5.4M | 1.26% |
| 23 | META PLATFORMS INC | META | 7,130 | $5.2M | 1.22% |
| 24 | WILLIAMS COS INC | 969457100 | 81,729 | $5.2M | 1.20% |
| 25 | JOHNSON & JOHNSON | JNJ | 27,758 | $5.1M | 1.20% |
| 26 | SBA COMMUNICATIONS CORP NEW | SBAC | 25,602 | $5.0M | 1.15% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,032 | $4.9M | 1.14% |
| 28 | PEPSICO INC | PEP | 34,639 | $4.9M | 1.13% |
| 29 | TEXAS INSTRS INC | 882508104 | 26,003 | $4.8M | 1.11% |
| 30 | ALPHABET INC | GOOG | 18,860 | $4.6M | 1.07% |
| 31 | NETFLIX INC | NFLX | 3,798 | $4.6M | 1.06% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 9,903 | $4.4M | 1.03% |
| 33 | TETRA TECH INC NEW | TTEK | 131,367 | $4.4M | 1.02% |
| 34 | EVERGY INC | EVRG | 57,561 | $4.4M | 1.02% |
| 35 | HEICO CORP NEW | HEI-A | 12,911 | $4.2M | 0.97% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 37,434 | $4.1M | 0.95% |
| 37 | MONDELEZ INTL INC | 609207105 | 62,599 | $3.9M | 0.91% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 9,233 | $3.9M | 0.91% |
| 39 | AMDOCS LTD | DOX | 46,793 | $3.8M | 0.89% |
| 40 | UNITED RENTALS INC | URI | 3,775 | $3.6M | 0.84% |
| 41 | TJX COS INC NEW | 872540109 | 24,435 | $3.5M | 0.82% |
| 42 | HP INC | HPQ | 129,552 | $3.5M | 0.82% |
| 43 | SNAP ON INC | SNA | 9,825 | $3.4M | 0.79% |
| 44 | QUEST DIAGNOSTICS INC | DGX | 17,521 | $3.3M | 0.78% |
| 45 | ESSENTIAL UTILS INC | 29670G102 | 75,814 | $3.0M | 0.70% |
| 46 | UBER TECHNOLOGIES INC | UBER | 29,858 | $2.9M | 0.68% |
| 47 | LABCORP HOLDINGS INC | LH | 10,109 | $2.9M | 0.67% |
| 48 | UNION PAC CORP | UNP | 12,200 | $2.9M | 0.67% |
| 49 | CHENIERE ENERGY INC | LNG | 12,254 | $2.9M | 0.67% |
| 50 | VARONIS SYS INC | VRNS | 48,778 | $2.8M | 0.65% |
| 51 | TRACTOR SUPPLY CO | TSCO | 43,731 | $2.5M | 0.58% |
| 52 | GRAINGER W W INC | 384802104 | 2,600 | $2.5M | 0.58% |
| 53 | CME GROUP INC | CME | 9,004 | $2.4M | 0.57% |
| 54 | CITIGROUP INC | C-PR | 23,589 | $2.4M | 0.56% |
| 55 | RELIANCE INC | RS | 8,391 | $2.4M | 0.55% |
| 56 | LAM RESEARCH CORP | LRCX | 17,505 | $2.3M | 0.54% |
| 57 | D R HORTON INC | 23331A109 | 13,621 | $2.3M | 0.54% |
| 58 | GARMIN LTD | GRMN | 9,314 | $2.3M | 0.53% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 12,122 | $2.3M | 0.53% |
| 60 | KRAFT HEINZ CO | KHC | 86,001 | $2.2M | 0.52% |
| 61 | EMERSON ELEC CO | EMR | 17,054 | $2.2M | 0.52% |
| 62 | RAYMOND JAMES FINL INC | 754730109 | 12,900 | $2.2M | 0.52% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 21,440 | $2.2M | 0.52% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 35,661 | $2.1M | 0.49% |
| 65 | ONEOK INC NEW | OKE | 28,804 | $2.1M | 0.49% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 3,425 | $2.1M | 0.49% |
| 67 | SAMSARA INC | IOT | 54,410 | $2.0M | 0.47% |
| 68 | CISCO SYS INC | CSCO | 29,532 | $2.0M | 0.47% |
| 69 | BAKER HUGHES COMPANY | BKR | 40,200 | $2.0M | 0.46% |
| 70 | JACOBS SOLUTIONS INC | J | 12,990 | $1.9M | 0.45% |
| 71 | MASTERCARD INCORPORATED | MA | 3,371 | $1.9M | 0.45% |
| 72 | KENVUE INC | KVUE | 117,254 | $1.9M | 0.44% |
| 73 | FLOWSERVE CORP | FLS | 35,474 | $1.9M | 0.44% |
| 74 | US BANCORP DEL | USB-PS | 35,860 | $1.7M | 0.40% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 4,421 | $1.7M | 0.40% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 21,360 | $1.7M | 0.39% |
| 77 | DOMINOS PIZZA INC | DPZ | 3,667 | $1.6M | 0.37% |
| 78 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,867 | $1.6M | 0.37% |
| 79 | PHILLIPS 66 | PSX | 10,500 | $1.4M | 0.33% |
| 80 | IMAX CORP | IMAX | 42,128 | $1.4M | 0.32% |
| 81 | QUALCOMM INC | QCOM | 7,486 | $1.2M | 0.29% |
| 82 | ZOOM COMMUNICATIONS INC | ZM | 15,000 | $1.2M | 0.29% |
| 83 | T-MOBILE US INC | TMUSZ | 4,953 | $1.2M | 0.28% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 5,349 | $1.2M | 0.27% |
| 85 | NRG ENERGY INC | NRG | 6,989 | $1.1M | 0.26% |
| 86 | BROOKFIELD RENEWABLE CORP | BEPC | 32,105 | $1.1M | 0.26% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 3,500 | $986,510 | 0.23% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,115 | $869,988 | 0.20% |
| 89 | ISHARES TR | 464287515 | 7,500 | $862,575 | 0.20% |
| 90 | CORPAY INC | CPAY | 2,816 | $811,177 | 0.19% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 10,700 | $807,743 | 0.19% |
| 92 | JEFFERIES FINL GROUP INC | 47233W109 | 11,851 | $775,292 | 0.18% |
| 93 | HOULIHAN LOKEY INC | HLI | 3,740 | $767,897 | 0.18% |
| 94 | VANGUARD INDEX FDS | 922908736 | 1,600 | $767,376 | 0.18% |
| 95 | CINTAS CORP | CTAS | 3,713 | $762,130 | 0.18% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.18% |
| 97 | VANGUARD WORLD FD | 92204A702 | 1,000 | $746,630 | 0.17% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 1,495 | $733,118 | 0.17% |
| 99 | SPROTT FDS TR | SII | 11,920 | $720,326 | 0.17% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 4,099 | $708,635 | 0.16% |
| 101 | S&P GLOBAL INC | SPGI | 1,408 | $685,288 | 0.16% |
| 102 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $591,850 | 0.14% |
| 103 | ELI LILLY & CO | LLY | 750 | $572,250 | 0.13% |
| 104 | ORACLE CORP | ORCL-PD | 2,025 | $569,511 | 0.13% |
| 105 | CHART INDS INC | 16115Q308 | 2,794 | $559,219 | 0.13% |
| 106 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,690 | $546,850 | 0.13% |
| 107 | ABBOTT LABS | ABLZF | 4,073 | $545,538 | 0.13% |
| 108 | CRISPR THERAPEUTICS AG | CRSP | 8,279 | $536,562 | 0.12% |
| 109 | WISDOMTREE TR | WT | 6,000 | $533,760 | 0.12% |
| 110 | ISHARES TR | 464288794 | 3,000 | $530,640 | 0.12% |
| 111 | CAMECO CORP | CCJ | 6,198 | $519,764 | 0.12% |
| 112 | MCKESSON CORP | MCK | 635 | $490,563 | 0.11% |
| 113 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,761 | $482,912 | 0.11% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,500 | $470,470 | 0.11% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 943 | $457,374 | 0.11% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 1,900 | $455,316 | 0.11% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $451,040 | 0.10% |
| 118 | WESTLAKE CHEM PARTNERS LP | WLK | 21,390 | $448,976 | 0.10% |
| 119 | CARLISLE COS INC | 142339100 | 1,350 | $444,096 | 0.10% |
| 120 | GALLAGHER ARTHUR J & CO | 363576109 | 1,409 | $436,424 | 0.10% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 14,700 | $416,157 | 0.10% |
| 122 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,388 | $399,619 | 0.09% |
| 123 | PORTLAND GEN ELEC CO | 736508847 | 8,935 | $393,140 | 0.09% |
| 124 | CATERPILLAR INC | CAT | 821 | $391,740 | 0.09% |
| 125 | VALVOLINE INC | VVV | 10,599 | $380,610 | 0.09% |
| 126 | HUBBELL INC | HUBB | 860 | $370,067 | 0.09% |
| 127 | CMS ENERGY CORP | CMS-PC | 4,750 | $347,985 | 0.08% |
| 128 | NUTRIEN LTD | NTR | 5,875 | $344,921 | 0.08% |
| 129 | ARIS WATER SOLUTIONS INC | 04041L106 | 13,700 | $337,842 | 0.08% |
| 130 | SOUNDHOUND AI INC | SOUNW | 20,885 | $335,831 | 0.08% |
| 131 | FEDEX CORP | FDX | 1,373 | $323,767 | 0.08% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 339 | $313,789 | 0.07% |
| 133 | MAPLEBEAR INC | CART | 8,501 | $312,497 | 0.07% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $312,035 | 0.07% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 1,895 | $306,592 | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 2,105 | $292,953 | 0.07% |
| 137 | M & T BK CORP | 55261F104 | 1,465 | $289,513 | 0.07% |
| 138 | KLA CORP | KLAC | 258 | $278,279 | 0.06% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,600 | $273,636 | 0.06% |
| 140 | INVESCO QQQ TR | IVZ | 75,000 | $264,750 | 0.06% |
| 141 | CONSOLIDATED EDISON INC | ED | 2,555 | $256,829 | 0.06% |
| 142 | EXXON MOBIL CORP | XOM | 2,244 | $253,011 | 0.06% |
| 143 | AVERY DENNISON CORP | AVY | 1,525 | $247,309 | 0.06% |
| 144 | ALAMOS GOLD INC NEW | AGI | 7,000 | $244,020 | 0.06% |
| 145 | TOLL BROTHERS INC | TOL | 1,700 | $234,838 | 0.05% |
| 146 | VANECK ETF TRUST | 92189F700 | 3,000 | $220,350 | 0.05% |
| 147 | AT&T INC | T-PC | 7,771 | $219,453 | 0.05% |
| 148 | PARKER-HANNIFIN CORP | PH | 276 | $209,249 | 0.05% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 738 | $208,234 | 0.05% |
| 150 | HOWMET AEROSPACE INC | HWM | 1,053 | $206,630 | 0.05% |
| 151 | ENERGY TRANSFER L P | ET-PI | 11,850 | $203,346 | 0.05% |
| 152 | MANCHESTER UTD PLC NEW | G5784H106 | 12,999 | $196,805 | 0.05% |
| 153 | INVESCO QQQ TR | IVZ | 3,500 | $31,500 | 0.01% |