We are live on
!
Find out more
AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+30.5%
3 Year Est. Return
+104.98%
5 Year Est. Return
+116.86%
10 Year Est. Return
+408.45%
AUM
$421M
AUM Growth
+$21.9M
(+5.5%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
168
New
15
Increased
38
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.84M |
| 2 |
Evergy
EVRG
|
+$2.33M |
| 3 |
Prudential Financial
PRU
|
+$1.8M |
| 4 |
Equinix
EQIX
|
+$1.4M |
| 5 |
Varonis Systems
VRNS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.55M |
| 3 |
Merck
MRK
|
+$2.97M |
| 4 |
Atlas Energy Solutions
AESI
|
+$2.86M |
| 5 |
Vulcan Materials
VMC
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.04T
| $22.6M | 5.36% |
81,929
-734
| -0.9% | -$159K |
|
2
Wells Fargo
WFC
$264B
| $17.1M | 4.06% |
213,191
-5,000
| -2% | -$361K |
|
3
JPMorgan Chase
JPM
$950B
| $15.4M | 3.66% |
53,090
-1,361
| -2% | -$347K |
|
4
Microsoft
MSFT
$3.71T
| $12.6M | 2.99% |
25,344
-2,461
| -9% | -$1.07M |
|
5
Apple
AAPL
$4.57T
| $11.8M | 2.81% |
57,694
-4,281
| -7% | -$865K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $10.7M | 2.53% |
60,128
-1,198
| -2% | -$198K |
|
7
Agnico Eagle Mines
AEM
$90.5B
| $8.6M | 2.04% |
72,346
+4,484
| +7% | +$520K |
|
8
L3Harris
LHX
$53.4B
| $8.45M | 2.01% |
33,679
-160
| -0.5% | -$36.8K |
|
9
NVIDIA
NVDA
$5.42T
| $8.29M | 1.97% |
52,456
+442
| +0.8% | +$55.6K |
|
|
10
Equinix
EQIX
$103B
| $8.14M | 1.93% |
10,233
+1,648
| +19% | +$1.4M |
|
11
Bank of America
BAC
$442B
| $7.77M | 1.85% |
164,267
-16,446
| -9% | -$692K |
|
12
Carrier Global
CARR
$52.8B
| $7.51M | 1.78% |
102,654
-1,608
| -2% | -$109K |
|
13
Ingredion
INGR
$6.58B
| $7.2M | 1.71% |
53,121
-1,189
| -2% | -$161K |
|
14
Booking.com
BKNG
$161B
| $7.18M | 1.71% |
31,025
-1,100
| -3% | -$225K |
|
15
Amgen
AMGN
$222B
| $6.75M | 1.6% |
24,160
-1,093
| -4% | -$310K |
|
16
AbbVie
ABBV
$435B
| $6.57M | 1.56% |
35,403
+642
| +2% | +$119K |
|
17
Amazon
AMZN
$2.96T
| $6.45M | 1.53% |
29,421
-2,544
| -8% | -$503K |
|
18
Steel Dynamics
STLD
$37.6B
| $6.12M | 1.45% |
47,773
+4,489
| +10% | +$573K |
|
19
Home Depot
HD
$355B
| $5.88M | 1.4% |
16,026
-264
| -2% | -$95.5K |
|
20
Palo Alto Networks
PANW
$297B
| $5.79M | 1.38% |
28,317
+68
| +0.2% | +$12.6K |
|
21
Intuitive Surgical
ISRG
$134B
| $5.72M | 1.36% |
10,519
-331
| -3% | -$173K |
|
22
Kenvue
KVUE
$36.9B
| $5.69M | 1.35% |
271,822
+9,697
| +4% | +$221K |
|
23
Mondelez International
MDLZ
$79.9B
| $5.69M | 1.35% |
84,303
+1,259
| +2% | +$84K |
|
24
Southern Company
SO
$107B
| $5.61M | 1.33% |
61,045
-1,579
| -3% | -$142K |
|
25
Tetra Tech
TTEK
$9.07B
| $5.42M | 1.29% |
150,598
+15,721
| +12% | +$523K |
|
Similar funds
MCB
FCMV
PC
PIN
AA
GLAM
PRCP
AC
Alpine Woods Capital Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Alpine Woods Capital Investors held 168 positions worth $421M, up 5.5% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Alpine Woods Capital Investors deployed $54.8M of net new capital in Q2 2025, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Kraft Heinz: 102,495 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.55M trimmed.
- Alpine Woods Capital Investors's largest Q2 2025 buy was Kraft Heinz: 102,495 shares worth $2.65M.
- Alpine Woods Capital Investors added most to Evergy in Q2 2025, an estimated $2.33M increase.
- Alpine Woods Capital Investors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $3.55M.
- Alpine Woods Capital Investors fully exited General Mills in Q2 2025, selling an estimated $3.66M.
- Alpine Woods Capital Investors's ten largest holdings make up 29% of its $421M portfolio in Q2 2025.
- Alpine Woods Capital Investors opened 15 new positions and closed 13 in Q2 2025.
- Alpine Woods Capital Investors's portfolio value rose 5.5% quarter-over-quarter to $421M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2025, filed 28 Jul 2025.