Institutional Fund
Alpine Woods Capital Investors, LLC
Purchase, NYCIK 12268865 filings on record
Portfolio Value
$416.68M
Q1 2026
Holdings
199
Reported positions
New Buys
57
Opened this quarter
QoQ Change
-0.7%
from $419.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.6%
- Broadcom Inc3.7%
- Wells Fargo Co New3.3%
- Jpmorgan Chase & Co.2.6%
- Alphabet Inc2.6%
- L3harris Technologies Inc2.5%
- Other77.5%
Portfolio Holdings
199 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 182.3K | $31.79M | 7.6% | +130.5K | Added |
| 2 | Broadcom Inc | 50.4K | $15.60M | 3.7% | −18.9K | Reduced |
| 3 | Wells Fargo Co New | 174.2K | $13.87M | 3.3% | −4.0K | Reduced |
| 4 | Jpmorgan Chase & Co. | 37.4K | $10.99M | 2.6% | −11.0K | Reduced |
| 5 | Alphabet Inc | 38.1K | $10.92M | 2.6% | −22.0K | Reduced |
| 6 | L3harris Technologies Inc | 30.7K | $10.58M | 2.5% | −2.5K | Reduced |
| 7 | Agnico Eagle Mines Ltd | 48.9K | $9.92M | 2.4% | −17.8K | Reduced |
| 8 | Apple Inc | 33.7K | $8.55M | 2.1% | −27.3K | Reduced |
| 9 | Amgen Inc | 23.1K | $8.12M | 1.9% | +4.0K | Added |
| 10 | Steel Dynamics Inc | 44.2K | $7.95M | 1.9% | +4.1K | Added |
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