ALPINE WOODS CAPITAL INVESTORS, LLC logo

ALPINE WOODS CAPITAL INVESTORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ALPINE WOODS CAPITAL INVESTORS, LLC with $429.9M in long positions as of Q3 2025, 26% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$429.9M
Top 10 Concentration
33%
Top Sector
Technology (26%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.70%TechnologyFinancial Services: 15.00%Financial ServicesIndustrials: 13.30%IndustrialsHealthcare: 8.70%HealthcareCommunication Services: 7.50%Consumer Cyclical: 6.90%Basic Materials: 5.20%Consumer Defensive: 4.80%Utilities: 4.10%Energy: 3.60%Real Estate: 3.50%ETF: 1.90%
Technology
25.70%
Financial Services
15.00%
Industrials
13.30%
Healthcare
8.70%
Communication Services
7.50%
Consumer Cyclical
6.90%
Basic Materials
5.20%
Consumer Defensive
4.80%
Utilities
4.10%
Energy
3.60%
Real Estate
3.50%
ETF
1.90%

Industry Breakdown

69 industries across all sectors

Semiconductors: 10.79%SemiconductorsBanks - Diversified: 9.62%Banks - DiversifiedSoftware - Infrastructure: 7.07%Internet Content & Information: 5.70%Drug Manufacturers - General: 4.55%Aerospace & Defense: 3.97%Consumer Electronics: 3.66%Gold: 2.85%REIT - Specialty: 2.76%Regulated Electric: 2.76%Industrial - Machinery: 2.72%Oil & Gas Midstream: 2.51%Specialty Retail: 2.18%Steel: 2.17%Packaged Foods: 2.08%ETF: 1.91%Financial - Data & Stock Exchanges: 1.86%Communication Equipment: 1.78%Medical - Diagnostics & Research: 1.56%Home Improvement: 1.52%Construction: 1.50%Engineering & Construction: 1.47%Entertainment: 1.43%Travel Services: 1.38%45 more: 20.19%45 more
Semiconductors
Technology
10.79%
Banks - Diversified
Financial Services
9.62%
Software - Infrastructure
Technology
7.07%
Internet Content & Information
Communication Services
5.70%
Drug Manufacturers - General
Healthcare
4.55%
Aerospace & Defense
Industrials
3.97%
Consumer Electronics
Technology
3.66%
Gold
Basic Materials
2.85%
REIT - Specialty
Real Estate
2.76%
Regulated Electric
Utilities
2.76%
Industrial - Machinery
Industrials
2.72%
Oil & Gas Midstream
Energy
2.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.49%Small Cap ($300M - $2B): 0.50%Nano Cap (< $50M): 2.50%N/A (ETF or Unknown): 2.11%
Mega Cap (> $200B)
40.15%
Large Cap ($10B - $200B)
49.25%
Mid Cap ($2B - $10B)
5.49%
Small Cap ($300M - $2B)
0.50%
Nano Cap (< $50M)
2.50%
N/A (ETF or Unknown)
2.11%

Portfolio Concentration

Top 10 Holdings %
33.25%
Top 20 Holdings %
48.34%
Top 50 Holdings %
76.98%
Top 100 Holdings %
95.48%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.82%
International
5.18%
Countries
6
Largest Int'l Market
Canada - 3.37%
United States of America
94.82% ($407.6M)
141 holdings
Canada
3.37% ($14.5M)
5 holdings
Ireland
0.91% ($3.9M)
1 holdings
Switzerland
0.66% ($2.8M)
2 holdings
Taiwan
0.20% ($870.0K)
1 holdings
United Kingdom
0.05% ($196.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.1 quarters
Avg. Top 20
32.8 quarters
Avg. All Positions
22.1 quarters
Median Holding Period
20 quarters
Persistence Rate
84.11%
Persistent Holdings Weight
91.29%
Persistent Positions
127
Longest Held
CMS Energy Corporation logo
CMS Energy CorporationCMS - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.38%
Avg. Position Weight
0.66%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 6.21%
Largest Ownership Stake
Ingredion Incorporated logo
Ingredion IncorporatedINGR - 0.09%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.35%
Avg. Ownership Stake
0.06%
Largest Position
FISV
Fiserv, Inc. Common StockFISV - 18.14% (Q4 2018)
Largest Ownership Stake
Scorpio Tankers Inc. logo
Scorpio Tankers Inc.STNG - 2.39% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$36.32M
Positions Added
6
Positions Exited
15

Historical (Since Q2 2013)

Avg. Turnover Ratio
122.2%
Avg. Positions Added
26
Avg. Positions Exited
31
Highest Turnover
5438.7%
Q3 2018
Lowest Turnover
4.3%
Q2 2019

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