Arkolith/Funds/Alpine Woods Capital Investors, LLC

Alpine Woods Capital Investors, LLC

CIK 1226886
Holdings as of Mar 31, 2026·disclosed May 27, 2026·~57-day 13F lag·13F-HR
Active Filer

Alpine Woods Capital Investors, LLC holds a diversified book of 199 stocks worth $416.7M as of Q1 2026 (disclosed May 27, 2026, a ~45-day 13F lag). This quarter they opened Metlife Inc and trimmed Broadcom Inc. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2013 would be +254% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show ALPINE WOODS CAPITAL INVESTORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
57
new positions
Added to
49
existing
Trimmed
67
reduced
Sold out
30
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+254.1%
+10.4%/yr · since Nov '13
Their reported book
+253.6%
held from quarter-end
S&P 500
+417.4%
same window
$10K$21K$31K$42K$53KNov '13Jun '16Nov '18Jun '21Jan '24Jul '26
Alpine Woods Capital Investors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Alpine Woods Capital Investors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
31%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
30%
Financials
14%
Industrials
10%
Utilities
9%
Health Care
8%
Materials
8%
Consumer Staples
7%
Consumer Discretionary
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Alpine Woods Capital Investors, LLC

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC80 / 80$2.8T
BlackRock, Inc.80 / 80$2.2T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$1.7T
FMR LLC80 / 80$766.2B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$673.1B
MORGAN STANLEY80 / 80$484.3B
JPMORGAN CHASE & CO80 / 80$484.2B
PRICE T ROWE ASSOCIATES INC /MD/80 / 80$374.8B

Ranked by how many of Alpine Woods Capital Investors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

199 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$31.8M182.3K
7.6%
+252%
Added · +131K sh
2Broadcom Inc
COM
$15.6M50.4K
3.7%
−27%
Reduced · −19K sh
3Wells Fargo & Co
COM
$13.9M174.2K
3.3%
−2.2%
Reduced · −4K sh
4JPMorgan Chase & Co
COM
$11.0M37.4K
2.6%
−23%
Reduced · −11K sh
5Alphabet Inc
CAP STK CL C
$10.9M38.1K
2.6%
−37%
Reduced · −22K sh
6L3harris Technologies Inc
COM
$10.6M30.7K
2.5%
−7.4%
Reduced · −2K sh
7Agnico Eagle Mines Ltd
COM
$9.9M48.9K
2.4%
−27%
Reduced · −18K sh
8Apple Inc
COM
$8.6M33.7K
2.1%
−45%
Reduced · −27K sh
9Amgen Inc
COM
$8.1M23.1K
1.9%
+21%
Added · +4K sh
10Steel Dynamics Inc
COM
$7.9M44.2K
1.9%
+10%
Added · +4K sh
11Cummins Inc
COM
$7.5M14.0K
1.8%
−5.8%
Reduced · −859 sh
12Microsoft Corp
COM
$6.8M18.4K
1.6%
−30%
Reduced · −8K sh
13Abbvie Inc
COM
$6.8M31.2K
1.6%
+7.5%
Added · +2K sh
14Southern Co
COM
$6.7M69.4K
1.6%
+24%
Added · +14K sh
15Pepsico Inc
COM
$6.6M42.8K
1.6%
+9.1%
Added · +4K sh
16Johnson & Johnson
COM
$6.6M27.1K
1.6%
−0.5%
Reduced · −130 sh
17Equinix Inc
COM
$6.6M6.7K
1.6%
+26%
Added · +1K sh
18Bank America Corp
COM
$6.6M134.4K
1.6%
−5.3%
Reduced · −8K sh
19Mondelez Intl Inc
CL A
$6.5M112.1K
1.6%
+176%
Added · +72K sh
20Evergy Inc
COM
$6.2M75.7K
1.5%
+13%
Added · +9K sh
21Waste Mgmt Inc Del
COM
$5.7M24.7K
1.4%
+206%
Added · +17K sh
22Sba Communications Corp
CL A
$5.6M32.3K
1.3%
+8.9%
Added · +3K sh
23Texas Instrs Inc
COM
$5.4M27.9K
1.3%
+7.0%
Added · +2K sh
24Cheniere Energy Inc
COM NEW
$5.4M18.9K
1.3%
+6.5%
Added · +1K sh
25Constellation Brands Inc
CL A
$5.0M33.0K
1.2%
+15%
Added · +4K sh
26Emerson Elec Co
COM
$4.9M37.8K
1.2%
+104%
Added · +19K sh
27Williams Cos Inc
COM
$4.9M67.4K
1.2%
−7.4%
Reduced · −5K sh
28Amazon Com Inc
COM
$4.5M21.8K
1.1%
−17%
Reduced · −4K sh
29Home Depot Inc
COM
$4.4M13.3K
1.0%
+3.1%
Added · +397 sh
30Motorola Solutions Inc
COM NEW
$4.3M9.9K
1.0%
−12%
Reduced · −1K sh
31Qualcomm Inc
COM
$4.3M33.2K
1.0%
+344%
Added · +26K sh
32Cisco Sys Inc
COM
$4.0M51.8K
1.0%
+75%
Added · +22K sh
33Metlife Inc
COM
$3.9M55.5K
0.9%
New
New position
34Netflix Inc.
COM
$3.7M38.1K
0.9%
+24%
Added · +7K sh
35TJX Cos Inc New
COM
$3.6M22.6K
0.9%
+2.0%
Added · +449 sh
36PPG Inds Inc
COM
$3.5M32.9K
0.8%
New
New position
37Bank New York Mellon Corp
COM
$3.5M29.3K
0.8%
−4.0%
Reduced · −1K sh
38Trane Technologies PLC
SHS
$3.5M8.3K
0.8%
−4.6%
Reduced · −402 sh
39Brookfield Renewable Corp
CL A EX SUB VTG
$3.4M84.4K
0.8%
+113%
Added · +45K sh
40Clorox Co Del
COM
$3.3M32.1K
0.8%
11×
Added · +29K sh
41Reliance Inc
COM
$3.2M10.6K
0.8%
+18%
Added · +2K sh
42General Mills Inc
COM
$3.2M86.5K
0.8%
+636%
Added · +75K sh
43Intuitive Surgical Inc
COM NEW
$3.2M6.9K
0.8%
−30%
Reduced · −3K sh
44Simon Ppty Group Inc New
COM
$3.1M16.5K
0.7%
+25%
Added · +3K sh
45Union Pac Corp
COM
$3.0M12.2K
0.7%
Held
46Kraft Heinz Co
COM
$2.9M128.1K
0.7%
+249%
Added · +91K sh
47Garmin Ltd
SHS
$2.9M12.4K
0.7%
+21%
Added · +2K sh
48Jacobs Solutions Inc
COM
$2.5M20.0K
0.6%
+12%
Added · +2K sh
49Mastercard Incorporated
CL A
$2.5M5.1K
0.6%
+44%
Added · +2K sh
50Tetra Tech Inc New
COM
$2.5M84.0K
0.6%
−18%
Reduced · −19K sh
Showing 50 of 199 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 27, 2026200$416.7M13F-HR
Q4 2025Dec 31, 2025Feb 18, 2026174$420.0M13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025153$430.2M13F-HR
Q2 2025Jun 30, 2025Jul 28, 2025155$421.0M13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025153$399.1M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025173$528.4M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024170$570.2M13F-HR
Q2 2024Jun 30, 2024Aug 6, 2024173$648.5M13F-HR
Q1 2024Mar 31, 2024May 1, 2024170$503.4M13F-HR
Q4 2023Dec 31, 2023Jan 24, 2024166$668.7M13F-HR
Q3 2023Sep 30, 2023Nov 8, 2023158$620.5M13F-HR
Q2 2023Jun 30, 2023Aug 2, 2023158$640.0M13F-HR
Q1 2023Mar 31, 2023May 8, 2023172$661.9M13F-HR
Q4 2022Dec 31, 2022Feb 8, 2023178$686.6M13F-HR
Q3 2022Sep 30, 2022Oct 31, 2022192$734.8M13F-HR
Q2 2022Jun 30, 2022Aug 2, 2022198$799.1M13F-HR
Q1 2022Mar 31, 2022May 10, 2022212$950.3M13F-HR
Q4 2021Dec 31, 2021Feb 3, 2022210$1.0B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021217$935.0M13F-HR
Q2 2021Jun 30, 2021Aug 9, 2021228$965.2M13F-HR
Q1 2021Mar 31, 2021May 11, 2021232$901.3M13F-HR
Q4 2020Dec 31, 2020Feb 1, 2021219$820.1M13F-HR
Q3 2020Sep 30, 2020Nov 2, 2020238$661.7M13F-HR
Q2 2020Jun 30, 2020Aug 10, 2020249$519.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.