Alpine Woods Capital Investors, LLC
220 holdingsFiling period: 2026-06-30Current AUM: $465.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | 241.7K | $20.0M | $20.1M | 4.31% | +67.5K | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 46.3K | $17.5M | $15.0M | 3.22% | -4,072 | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 39.7K | $13.0M | $13.3M | 2.87% | +2.3K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 34.5K | $12.2M | $11.1M | 2.38% | -3,587 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 15.0K | $11.0M | $10.6M | 2.27% | -- | 2026-06-30 |
| 6 | CMI | Cummins Inc | 14.1K | $10.0M | $7.3M | 1.57% | +115 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 48.2K | $9.6M | $10.2M | 2.20% | -134,090 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 33.3K | $9.6M | $11.6M | 2.49% | -435 | 2026-06-30 |
| 9 | LHX | L3Harris Technologies Inc | 33.0K | $9.6M | $8.4M | 1.80% | +2.3K | 2026-06-30 |
| 10 | AMGN | Amgen Inc | 25.0K | $9.1M | $11.2M | 2.41% | +2.0K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 22.1K | $8.2M | $11.5M | 2.47% | +3.7K | 2026-06-30 |
| 12 | BAC | Bank of Amer Corp | 140.6K | $8.0M | $7.2M | 1.54% | +6.3K | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 30.8K | $7.8M | $8.8M | 1.89% | -398 | 2026-06-30 |
| 14 | AEM | Agnico Eagle Mines Ltd | 48.6K | $7.5M | $8.6M | 1.84% | -260 | 2026-06-30 |
| 15 | EQIX | Equinix Inc | 7.0K | $7.3M | $6.6M | 1.43% | +267 | 2026-06-30 |
| 16 | WM | Waste Mgmt Inc Del | 30.6K | $6.8M | $7.3M | 1.57% | +5.9K | 2026-06-30 |
| 17 | TXN | Texas Instrs Inc | 22.4K | $6.7M | $6.3M | 1.35% | -5,445 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 26.0K | $6.6M | $7.0M | 1.50% | -1,109 | 2026-06-30 |
| 19 | SO | Southern Co | 68.6K | $6.6M | $6.4M | 1.38% | -839 | 2026-06-30 |
| 20 | MDLZ | Mondelez Intl Inc | 111.3K | $6.4M | $7.3M | 1.56% | -795 | 2026-06-30 |
| 21 | EVRG | Evergy Inc | 73.4K | $6.3M | $6.2M | 1.34% | -2,280 | 2026-06-30 |
| 22 | STLD | Steel Dynamics Inc | 27.0K | $6.2M | $6.5M | 1.39% | -17,162 | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc | 52.0K | $6.1M | $5.4M | 1.17% | +160 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 5.1K | $6.1M | $6.6M | 1.42% | +4.3K | 2026-06-30 |
| 25 | PEP | Pepsico Inc | 43.1K | $5.8M | $6.0M | 1.29% | +315 | 2026-06-30 |
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