Alpine Woods Capital Investors, LLC holds a diversified book of 218 stocks worth $443.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Medtronic PLC and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 4% of the equity book. They also disclosed $16.6M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alpine Woods Capital Investors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Draper Asset Management, LLC | 9 / 80 | $167.3M |
| Independent Investors Inc | 25 / 80 | $425.6M |
| Prospect Hill Management, LLC | 9 / 80 | $209.0M |
| New World Advisors LLC | 32 / 80 | $465.7M |
| Hoey Investments, Inc | 50 / 80 | $611.2M |
| Capital & Planning, LLC | 17 / 80 | $149.4M |
| Ketron Financial | 13 / 80 | $247.8M |
| Private Capital Advisors, Inc. | 18 / 80 | $867.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Alpine Woods Capital Investors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $17.5M | 46.3K | 3.9% | ▼−8.1% Reduced · −4K sh | |
| 2 | Wells Fargo & Co COM | $14.4M | 174.2K | 3.2% | —Held | |
| 3 | JPMorgan Chase & Co COM | $13.0M | 39.7K | 2.9% | ▲+6.1% Added · +2K sh | |
| 4 | Alphabet Inc CAP STK CL C | $12.2M | 34.5K | 2.7% | ▼−9.4% Reduced · −4K sh | |
| 5 | Cummins Inc COM | $10.0M | 14.1K | 2.3% | ▲+0.8% Added · +115 sh | |
| 6 | Nvidia Corporation COM | $9.6M | 48.2K | 2.2% | ▼−74% Reduced · −134K sh | |
| 7 | Apple Inc COM | $9.6M | 33.3K | 2.2% | ▼−1.3% Reduced · −435 sh | |
| 8 | L3harris Technologies Inc COM | $9.6M | 33.0K | 2.2% | ▲+7.5% Added · +2K sh | |
| 9 | Amgen Inc COM | $9.1M | 25.0K | 2.0% | ▲+8.5% Added · +2K sh | |
| 10 | Microsoft Corp COM | $8.2M | 22.1K | 1.9% | ▲+20% Added · +4K sh | |
| 11 | Bank Of Amer Corp COM | $8.0M | 140.6K | 1.8% | ▲+4.7% Added · +6K sh | |
| 12 | Abbvie Inc COM | $7.8M | 30.8K | 1.7% | ▼−1.3% Reduced · −398 sh | |
| 13 | Agnico Eagle Mines Ltd COM | $7.5M | 48.6K | 1.7% | ▼−0.5% Reduced · −260 sh | |
| 14 | Equinix Inc COM | $7.3M | 7.0K | 1.6% | ▲+4.0% Added · +267 sh | |
| 15 | Waste Mgmt Inc Del COM | $6.8M | 30.6K | 1.5% | ▲+24% Added · +6K sh | |
| 16 | Texas Instrs Inc COM | $6.7M | 22.4K | 1.5% | ▼−20% Reduced · −5K sh | |
| 17 | Johnson & Johnson COM | $6.6M | 26.0K | 1.5% | ▼−4.1% Reduced · −1K sh | |
| 18 | Southern Co COM | $6.6M | 68.6K | 1.5% | ▼−1.2% Reduced · −839 sh | |
| 19 | Mondelez Intl Inc CL A | $6.4M | 111.3K | 1.5% | ▼−0.7% Reduced · −795 sh | |
| 20 | Evergy Inc COM | $6.3M | 73.4K | 1.4% | ▼−3.0% Reduced · −2K sh | |
| 21 | Steel Dynamics Inc COM | $6.2M | 27.0K | 1.4% | ▼−39% Reduced · −17K sh | |
| 22 | Cisco Sys Inc COM | $6.1M | 52.0K | 1.4% | ▲+0.3% Added · +160 sh | |
| 23 | Eli Lilly & Co COM | $6.1M | 5.1K | 1.4% | ▲+575% Added · +4K sh | |
| 24 | Pepsico Inc COM | $5.8M | 43.1K | 1.3% | ▲+0.7% Added · +315 sh | |
| 25 | Home Depot Inc COM | $5.6M | 15.8K | 1.3% | ▲+19% Added · +3K sh | |
| 26 | Sba Communications Corp CL A | $5.4M | 30.6K | 1.2% | ▼−5.2% Reduced · −2K sh | |
| 27 | Medtronic PLC SHS | $5.4M | 68.5K | 1.2% | ▲New New position | |
| 28 | Qualcomm Inc COM | $5.2M | 28.2K | 1.2% | ▼−15% Reduced · −5K sh | |
| 29 | Amazon Com Inc COM | $5.2M | 21.7K | 1.2% | ▼−0.5% Reduced · −100 sh | |
| 30 | Bank Of NY Mellon Corp COM | $5.2M | 35.7K | 1.2% | ▲+22% Added · +6K sh | |
| 31 | Williams Cos Inc COM | $5.1M | 68.7K | 1.2% | ▲+2.0% Added · +1K sh | |
| 32 | Emerson Elec Co COM | $4.7M | 33.1K | 1.1% | ▼−12% Reduced · −5K sh | |
| 33 | TJX Cos Inc New COM | $4.1M | 26.9K | 0.9% | ▲+19% Added · +4K sh | |
| 34 | Cheniere Energy Inc COM NEW | $4.0M | 16.7K | 0.9% | ▼−12% Reduced · −2K sh | |
| 35 | PPG Inds Inc COM | $4.0M | 32.9K | 0.9% | ▼~0% Reduced · −13 sh | |
| 36 | Abbott Laboratories COM | $3.9M | 43.2K | 0.9% | ▲13× Added · +40K sh | |
| 37 | Trane Technologies PLC SHS | $3.9M | 7.8K | 0.9% | ▼−5.4% Reduced · −450 sh | |
| 38 | Motorola Solutions Inc COM NEW | $3.8M | 9.1K | 0.9% | ▼−8.2% Reduced · −812 sh | |
| 39 | Palo Alto Networks Inc COM | $3.6M | 10.6K | 0.8% | —Held | |
| 40 | Reliance Inc COM | $3.6M | 9.6K | 0.8% | ▼−9.0% Reduced · −959 sh | |
| 41 | United Rentals Inc COM | $3.5M | 3.1K | 0.8% | ▲+30% Added · +717 sh | |
| 42 | Metlife Inc COM | $3.5M | 41.1K | 0.8% | ▼−26% Reduced · −14K sh | |
| 43 | Simon Ppty Group Inc New COM | $3.5M | 15.5K | 0.8% | ▼−5.8% Reduced · −955 sh | |
| 44 | Union Pac Corp COM | $3.3M | 12.2K | 0.7% | —Held | |
| 45 | US Bancorp COM NEW | $3.3M | 54.5K | 0.7% | ▲+21% Added · +10K sh | |
| 46 | Uber Technologies Inc COM | $3.3M | 45.4K | 0.7% | ▲+60% Added · +17K sh | |
| 47 | Brookfield Renewable Corp CL A EX SUB VTG | $3.2M | 86.0K | 0.7% | ▲+1.9% Added · +2K sh | |
| 48 | Heico Corp New COM | $3.2M | 9.0K | 0.7% | ▲+0.3% Added · +30 sh | |
| 49 | International Flavors&fragra COM | $3.2M | 39.8K | 0.7% | ▲New New position | |
| 50 | Truist Finl Corp COM | $3.1M | 62.6K | 0.7% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1226886/holdings"
Use Arkolith to show ALPINE WOODS CAPITAL INVESTORS, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $11.0M | 15K |
| PUT · bearish | WELLS FARGO & COWFC | $5.6M | 68K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 220 | $460.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 27, 2026 | 200 | $416.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 174 | $420.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 153 | $430.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 155 | $421.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 153 | $399.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 173 | $528.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 170 | $570.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 173 | $648.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 170 | $503.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 166 | $668.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 158 | $620.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 158 | $640.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 172 | $661.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 178 | $686.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 192 | $734.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 198 | $799.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 212 | $950.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 210 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 217 | $935.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 228 | $965.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 232 | $901.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 219 | $820.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 2, 2020 | 238 | $661.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.