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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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.
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.
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, no cost basis
Other tracked managers holding the same core names as Alpine Woods Capital Investors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 80 / 80 | $2.8T |
| BlackRock, Inc. | 80 / 80 | $2.2T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $1.7T |
| FMR LLC | 80 / 80 | $766.2B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $673.1B |
| MORGAN STANLEY | 80 / 80 | $484.3B |
| JPMORGAN CHASE & CO | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $31.8M | 182.3K | 7.6% | ▲+252% Added · +131K sh | |
| 2 | Broadcom Inc COM | $15.6M | 50.4K | 3.7% | ▼−27% Reduced · −19K sh | |
| 3 | Wells Fargo & Co COM | $13.9M | 174.2K | 3.3% | ▼−2.2% Reduced · −4K sh | |
| 4 | JPMorgan Chase & Co COM | $11.0M | 37.4K | 2.6% | ▼−23% Reduced · −11K sh | |
| 5 | Alphabet Inc CAP STK CL C | $10.9M | 38.1K | 2.6% | ▼−37% Reduced · −22K sh | |
| 6 | L3harris Technologies Inc COM | $10.6M | 30.7K | 2.5% | ▼−7.4% Reduced · −2K sh | |
| 7 | Agnico Eagle Mines Ltd COM | $9.9M | 48.9K | 2.4% | ▼−27% Reduced · −18K sh | |
| 8 | Apple Inc COM | $8.6M | 33.7K | 2.1% | ▼−45% Reduced · −27K sh | |
| 9 | Amgen Inc COM | $8.1M | 23.1K | 1.9% | ▲+21% Added · +4K sh | |
| 10 | Steel Dynamics Inc COM | $7.9M | 44.2K | 1.9% | ▲+10% Added · +4K sh | |
| 11 | Cummins Inc COM | $7.5M | 14.0K | 1.8% | ▼−5.8% Reduced · −859 sh | |
| 12 | Microsoft Corp COM | $6.8M | 18.4K | 1.6% | ▼−30% Reduced · −8K sh | |
| 13 | Abbvie Inc COM | $6.8M | 31.2K | 1.6% | ▲+7.5% Added · +2K sh | |
| 14 | Southern Co COM | $6.7M | 69.4K | 1.6% | ▲+24% Added · +14K sh | |
| 15 | Pepsico Inc COM | $6.6M | 42.8K | 1.6% | ▲+9.1% Added · +4K sh | |
| 16 | Johnson & Johnson COM | $6.6M | 27.1K | 1.6% | ▼−0.5% Reduced · −130 sh | |
| 17 | Equinix Inc COM | $6.6M | 6.7K | 1.6% | ▲+26% Added · +1K sh | |
| 18 | Bank America Corp COM | $6.6M | 134.4K | 1.6% | ▼−5.3% Reduced · −8K sh | |
| 19 | Mondelez Intl Inc CL A | $6.5M | 112.1K | 1.6% | ▲+176% Added · +72K sh | |
| 20 | Evergy Inc COM | $6.2M | 75.7K | 1.5% | ▲+13% Added · +9K sh | |
| 21 | Waste Mgmt Inc Del COM | $5.7M | 24.7K | 1.4% | ▲+206% Added · +17K sh | |
| 22 | Sba Communications Corp CL A | $5.6M | 32.3K | 1.3% | ▲+8.9% Added · +3K sh | |
| 23 | Texas Instrs Inc COM | $5.4M | 27.9K | 1.3% | ▲+7.0% Added · +2K sh | |
| 24 | Cheniere Energy Inc COM NEW | $5.4M | 18.9K | 1.3% | ▲+6.5% Added · +1K sh | |
| 25 | Constellation Brands Inc CL A | $5.0M | 33.0K | 1.2% | ▲+15% Added · +4K sh | |
| 26 | Emerson Elec Co COM | $4.9M | 37.8K | 1.2% | ▲+104% Added · +19K sh | |
| 27 | Williams Cos Inc COM | $4.9M | 67.4K | 1.2% | ▼−7.4% Reduced · −5K sh | |
| 28 | Amazon Com Inc COM | $4.5M | 21.8K | 1.1% | ▼−17% Reduced · −4K sh | |
| 29 | Home Depot Inc COM | $4.4M | 13.3K | 1.0% | ▲+3.1% Added · +397 sh | |
| 30 | Motorola Solutions Inc COM NEW | $4.3M | 9.9K | 1.0% | ▼−12% Reduced · −1K sh | |
| 31 | Qualcomm Inc COM | $4.3M | 33.2K | 1.0% | ▲+344% Added · +26K sh | |
| 32 | Cisco Sys Inc COM | $4.0M | 51.8K | 1.0% | ▲+75% Added · +22K sh | |
| 33 | Metlife Inc COM | $3.9M | 55.5K | 0.9% | ▲New New position | |
| 34 | Netflix Inc. COM | $3.7M | 38.1K | 0.9% | ▲+24% Added · +7K sh | |
| 35 | TJX Cos Inc New COM | $3.6M | 22.6K | 0.9% | ▲+2.0% Added · +449 sh | |
| 36 | PPG Inds Inc COM | $3.5M | 32.9K | 0.8% | ▲New New position | |
| 37 | Bank New York Mellon Corp COM | $3.5M | 29.3K | 0.8% | ▼−4.0% Reduced · −1K sh | |
| 38 | Trane Technologies PLC SHS | $3.5M | 8.3K | 0.8% | ▼−4.6% Reduced · −402 sh | |
| 39 | Brookfield Renewable Corp CL A EX SUB VTG | $3.4M | 84.4K | 0.8% | ▲+113% Added · +45K sh | |
| 40 | Clorox Co Del COM | $3.3M | 32.1K | 0.8% | ▲11× Added · +29K sh | |
| 41 | Reliance Inc COM | $3.2M | 10.6K | 0.8% | ▲+18% Added · +2K sh | |
| 42 | General Mills Inc COM | $3.2M | 86.5K | 0.8% | ▲+636% Added · +75K sh | |
| 43 | Intuitive Surgical Inc COM NEW | $3.2M | 6.9K | 0.8% | ▼−30% Reduced · −3K sh | |
| 44 | Simon Ppty Group Inc New COM | $3.1M | 16.5K | 0.7% | ▲+25% Added · +3K sh | |
| 45 | Union Pac Corp COM | $3.0M | 12.2K | 0.7% | —Held | |
| 46 | Kraft Heinz Co COM | $2.9M | 128.1K | 0.7% | ▲+249% Added · +91K sh | |
| 47 | Garmin Ltd SHS | $2.9M | 12.4K | 0.7% | ▲+21% Added · +2K sh | |
| 48 | Jacobs Solutions Inc COM | $2.5M | 20.0K | 0.6% | ▲+12% Added · +2K sh | |
| 49 | Mastercard Incorporated CL A | $2.5M | 5.1K | 0.6% | ▲+44% Added · +2K sh | |
| 50 | Tetra Tech Inc New COM | $2.5M | 84.0K | 0.6% | ▼−18% Reduced · −19K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 10, 2020 | 249 | $519.5M | 13F-HR |
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.