ALPINE WOODS CAPITAL INVESTORS, LLC Portfolio Holdings
Q3 2025•151 long positions•$429.9M portfolio value
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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $26.7M 6.21% | -$343.4K Sold | 0.002% 80.9K shares | 81.9K → 80.9K −$343.4K | -1.27% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $16.8M 3.9% | +$24.0K Bought | 0.002% 53.2K shares | 53.1K → 53.2K +$24.0K | +0.14% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $15.7M 3.66% | +$1.0M Bought | 0.0% 61.8K shares | 57.7K → 61.8K +$1.0M | +7.07% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $14.9M 3.47% | -$2.9M Sold | 0.006% 178.2K shares | 213.2K → 178.2K −$2.9M | -16.42% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $14.7M 3.42% | +$38.7K Bought | 0.0% 60.3K shares | 60.1K → 60.3K +$38.7K | +0.26% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $13.7M 3.19% | +$583.2K Bought | 0.0% 26.5K shares | 25.3K → 26.5K +$583.2K | +4.44% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Gold Basic Materials | $12.0M 2.79% | -$188.6K Sold | 0.014% 71.2K shares | 72.3K → 71.2K −$188.6K | -1.55% | $84.7B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $10.4M 2.42% | +$130.4K Bought | — 34.1K shares | 33.7K → 34.1K +$130.4K | +1.27% | — — | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $9.9M 2.3% | +$84.7K Bought | 0.0% 52.9K shares | 52.5K → 52.9K +$84.7K | +0.87% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $8.1M 1.89% | -$86.6K Sold | 0.002% 35.0K shares | 35.4K → 35.0K −$86.6K | -1.06% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $7.2M 1.68% | -$1.2M Sold | 0.002% 140.4K shares | 164.3K → 140.4K −$1.2M | -14.53% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Steel Basic Materials | $7.0M 1.62% | +$300.6K Bought | 0.034% 49.9K shares | 47.8K → 49.9K +$300.6K | +4.51% | $20.5B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $6.9M 1.61% | -$1.1M Sold | 0.009% 8.8K shares | 10.2K → 8.8K −$1.1M | -13.54% | $76.7B Large Cap | Q3 2023 Held for 2y 2m | |
Packaged Foods Consumer Defensive | $6.7M 1.56% | +$219.3K Bought | 0.086% 54.9K shares | 53.1K → 54.9K +$219.3K | +3.38% | $7.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $6.6M 1.53% | +$201.9K Bought | 0.011% 15.6K shares | 15.1K → 15.6K +$201.9K | +3.16% | $58.2B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $6.6M 1.53% | +$119.2K Bought | 0.0% 30.0K shares | 29.4K → 30.0K +$119.2K | +1.85% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $6.5M 1.52% | +$53.5K Bought | 0.002% 16.2K shares | 16.0K → 16.2K +$53.5K | +0.82% | $403.32B Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $5.9M 1.37% | +$130.3K Bought | 0.004% 29.0K shares | 28.3K → 29.0K +$130.3K | +2.26% | $137.82B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $5.7M 1.33% | -$1.1M Sold | 0.004% 20.3K shares | 24.2K → 20.3K −$1.1M | -15.89% | $151.93B Large Cap | Q3 2013 Held for 12y 2m | |
Regulated Electric Utilities | $5.7M 1.32% | -$91.5K Sold | 0.005% 60.1K shares | 61.0K → 60.1K −$91.5K | -1.58% | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $5.6M 1.31% | +$27.4K Bought | 0.007% 12.3K shares | 12.2K → 12.3K +$27.4K | +0.49% | $76.2B Large Cap | Q4 2019 Held for 5y 11m | |
Travel Services Consumer Cyclical | $5.4M 1.26% | -$1.3M Sold | 0.003% 1.0K shares | 1.2K → 1.0K −$1.3M | -19.42% | $174.99B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $5.2M 1.22% | +$49.2K Bought | 0.0% 7.1K shares | 7.1K → 7.1K +$49.2K | +0.95% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $5.2M 1.2% | +$158.4K Bought | 0.007% 81.7K shares | 79.2K → 81.7K +$158.4K | +3.16% | $77.4B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $5.1M 1.2% | +$13.5K Bought | 0.001% 27.8K shares | 27.7K → 27.8K +$13.5K | +0.26% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $5.0M 1.15% | +$5.0M New | 0.024% 25.6K shares | 0 → 25.6K +$5.0M | New | $20.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $4.9M 1.14% | +$234.5K Bought | 0.005% 29.0K shares | 27.6K → 29.0K +$234.5K | +5.04% | $96.4B Large Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.9M 1.13% | +$2.9M Bought | 0.003% 34.6K shares | 14.0K → 34.6K +$2.9M | +148.22% | $192.27B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $4.8M 1.11% | +$264.9K Bought | 0.003% 26.0K shares | 24.6K → 26.0K +$264.9K | +5.87% | $167.04B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $4.6M 1.07% | — | 0.0% 18.9K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $4.6M 1.06% | +$19.2K Bought | 0.001% 3.8K shares | 3.8K → 3.8K +$19.2K | +0.42% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $4.4M 1.03% | -$275.5K Sold | 0.003% 9.9K shares | 10.5K → 9.9K −$275.5K | -5.86% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $4.4M 1.02% | -$641.9K Sold | 0.05% 131.4K shares | 150.6K → 131.4K −$641.9K | -12.77% | $8.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $4.4M 1.02% | +$581.4K Bought | 0.025% 57.6K shares | 49.9K → 57.6K +$581.4K | +15.32% | $17.5B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $4.2M 0.97% | +$15.8K Bought | 0.009% 12.9K shares | 12.9K → 12.9K +$15.8K | +0.38% | $44.9B Large Cap | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $4.1M 0.949% | -$30.9K Sold | 0.005% 37.4K shares | 37.7K → 37.4K −$30.9K | -0.75% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $3.9M 0.91% | -$1.4M Sold | 0.005% 62.6K shares | 84.3K → 62.6K −$1.4M | -25.75% | $80.8B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $3.9M 0.906% | +$324.1K Bought | 0.004% 9.2K shares | 8.5K → 9.2K +$324.1K | +9.07% | $93.9B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $3.8M 0.893% | +$353.0K Bought | 0.043% 46.8K shares | 42.5K → 46.8K +$353.0K | +10.12% | $9.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Rental & Leasing Services Industrials | $3.6M 0.838% | -$19.1K Sold | 0.006% 3.8K shares | 3.8K → 3.8K −$19.1K | -0.53% | $61.4B Large Cap | Q1 2014 Held for 11y 8m | |
Apparel - Retail Consumer Cyclical | $3.5M 0.822% | +$112.5K Bought | 0.002% 24.4K shares | 23.7K → 24.4K +$112.5K | +3.29% | $160.86B Large Cap | Q2 2014 Held for 11y 5m | |
Computer Hardware Technology | $3.5M 0.821% | -$1.4M Sold | 0.014% 129.6K shares | 180.1K → 129.6K −$1.4M | -28.08% | $25.5B Large Cap | Q3 2021 Held for 4y 2m | |
Manufacturing - Tools & Accessories Industrials | $3.4M 0.792% | -$29.5K Sold | 0.019% 9.8K shares | 9.9K → 9.8K −$29.5K | -0.86% | $18.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $3.3M 0.777% | -$430.7K Sold | 0.016% 17.5K shares | 19.8K → 17.5K −$430.7K | -11.43% | $21.3B Large Cap | Q1 2020 Held for 5y 8m | |
Regulated Water Utilities | $3.0M 0.704% | +$326.6K Bought | 0.027% 75.8K shares | 67.6K → 75.8K +$326.6K | +12.1% | $11.2B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.9M 0.68% | +$15.3K Bought | 0.001% 29.9K shares | 29.7K → 29.9K +$15.3K | +0.53% | $204.31B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $2.9M 0.675% | -$7.2K Sold | 0.012% 10.1K shares | 10.1K → 10.1K −$7.2K | -0.25% | $23.9B Large Cap | Q2 2016 Held for 9y 5m | |
Railroads Industrials | $2.9M 0.671% | — | 0.002% 12.2K shares | — | — | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $2.9M 0.67% | +$30.1K Bought | 0.006% 12.3K shares | 12.1K → 12.3K +$30.1K | +1.06% | $51.6B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $2.8M 0.652% | +$1.1M Bought | 0.044% 48.8K shares | 30.1K → 48.8K +$1.1M | +62.17% | $6.4B Mid Cap | Q2 2025 Held for 5 months |
