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 194 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 CORPORATION at 8% of the equity book.

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Use Arkolith to show ALPINE WOODS CAPITAL INVESTORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
54
new positions
Added to
52
existing
Trimmed
66
reduced
Sold out
30
exited

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

31% mapped to company sectors

ETF / fund or unclassified
69%
Financials
8%
Health Care
5%
Consumer Staples
4%
Industrials
3%
Communication Services
3%
Utilities
2%
Real Estate
2%

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
  • ALPHABET INC
    ▼−43%$9.8M
  • APPLE INC
    ▼−45%$6.9M
  • BROADCOM INC
    ▼−27%$5.8M
  • INGREDION INC
    ▼−75%$4.9M
  • AGNICO EAGLE MINES LTD
    ▼−27%$3.6M
  • JPMORGAN CHASE & COJPM
    ▼−23%$3.2M

Holdings: largest first

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

199 positions
#SecurityValueShares% PortLast moveHistory
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Showing 0 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.