ALPINE WOODS CAPITAL INVESTORS, LLC

CIK

1226886

Location

PURCHASE, NY

Portfolio Value

Small $452,160,928

Diversification

Diversified

Reports for

SAXON WOODS ADVISORS LLC

Filing Date

Global Rank

#2,998 / 8,633 ▲ 17

Top Industry

Banks - Diversified 10.5%

3Y Alpha vs SPY

+33.0%

Period ended 51 days ago

Filed Aug 7, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+263.6%

SPY

+76.2%

Annualised alpha

+33.0%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

203 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

−3.4 pts

Top 5

16.8%

−4.0 pts

Top 10

27.4%

−4.5 pts

HHI

147

Diversified−44

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.8%	$93,994,898	35
Financial Services	15.6%	$70,470,308	27
Industrials	13.8%	$62,598,401	36
Healthcare	13.2%	$59,608,516	29
Consumer Cyclical	6.4%	$28,962,536	17
Basic Materials	6.1%	$27,725,439	12
Consumer Defensive	5.5%	$24,809,684	13
Communication Services	4.7%	$21,025,949	7
Utilities	4.1%	$18,423,313	6
Real Estate	4.0%	$17,973,679	8
Energy	3.4%	$15,522,205	12
Unclassified	2.4%	$11,046,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+67,500	241,691	$19,973,344
ABT	Abbott Laboratories	+39,877	43,202	$3,920,149
UBER	Uber Technologies, Inc	+17,044	45,423	$3,277,723
BKNG	Booking Holdings Inc.	+15,623	15,782	$2,812,983
USB	US Bancorp De	+9,588	54,516	$3,292,766
TEVA	Teva Pharmaceutical Industries Ltd	+7,568	36,992	$1,253,288
BNY	Bank of New York Mellon Corp	+6,465	35,724	$5,166,047
BAC	Bank Of America Corp /De/	+6,251	140,633	$8,013,268
WM	Waste Management Inc	+5,916	30,639	$6,828,820
XRAY	DENTSPLY SIRONA Inc.	+4,500	29,915	$317,398
LLY	ELI LILLY & Co	+4,311	5,061	$6,070,315
AS	Amer Sports, Inc.	+4,301	11,003	$372,341
TJX	Tjx Companies Inc /De/	+4,251	26,876	$4,071,714
PRVA	Privia Health Group, Inc.	+4,089	15,303	$393,746
MSFT	Microsoft Corp	+3,671	22,099	$8,243,368
HOPE	Hope Bancorp Inc	+3,500	21,453	$293,477
HD	Home Depot, Inc.	+2,549	15,837	$5,585,393
FULT	Fulton Financial Corp	+2,500	12,446	$301,068
GXO	GXO Logistics, Inc.	+2,463	7,002	$355,001
LHX	L3harris Technologies, Inc. /De/	+2,302	32,964	$9,579,008
JPM	Jpmorgan Chase & Co	+2,296	39,661	$12,982,235
KLAC	Kla Corp	+2,246	2,490	$751,257
FHN	First Horizon Corp	+2,160	11,022	$282,604
ONB	Old National Bancorp /In/	+2,000	11,143	$288,603
AMGN	Amgen Inc	+1,965	25,029	$9,063,501
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−134,090	48,172	$9,638,735
KHC	Kraft Heinz Co	−25,195	102,869	$2,429,765
HESM	Hess Midstream LP	−21,879	8,021	$301,589
STZ	Constellation Brands, Inc.	−19,535	13,498	$1,877,436
STLD	Steel Dynamics Inc	−17,162	26,994	$6,194,043
MET	Metlife Inc	−14,441	41,057	$3,473,832
GIS	General Mills Inc	−12,480	73,981	$2,574,538
J	Jacobs Solutions Inc.	−10,862	9,162	$1,154,412
NFLX	Netflix Inc	−10,522	27,580	$1,969,212
BHP	BHP Group Ltd	−9,993	3,480	$289,918
IMAX	Imax Corp	−7,281	23,371	$931,568
COLD	Americold Realty Trust	−6,325	20,401	$320,703
TXN	Texas Instruments Inc	−5,445	22,450	$6,691,671
QCOM	Qualcomm Inc/De	−5,036	28,207	$5,212,371
WKC	World Kinect Corp	−4,785	7,030	$231,568
EMR	Emerson Electric Co	−4,685	33,080	$4,735,402
INGR	Ingredion Inc	−4,507	9,622	$911,299
MP	MP Materials Corp. / DE	−4,431	18,126	$1,015,237
BF-B	Brown Forman Corp	−4,300	8,000	$213,200
GOOGL	Alphabet Inc.	−4,217	40,614	$14,374,954
AVGO	Broadcom Inc.	−4,072	46,320	$17,497,380
LRCX	Lam Research Corp	−3,728	7,082	$3,068,843
MRVL	Marvell Technology, Inc.	−3,176	6,842	$2,038,163
SIRI	Sirius Xm Holdings Inc.	−3,000	9,933	$293,420
DGX	Quest Diagnostics Inc	−2,864	7,115	$1,508,024
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	15,000	$11,046,000
MDT	Medtronic plc	68,491	$5,358,050
IFF	International Flavors & Fragrances Inc	39,770	$3,150,579
TFC	Truist Financial Corp	62,556	$3,116,539
MCD	Mcdonalds Corp	10,210	$2,759,865
DHR	Danaher Corp /De/	12,322	$2,347,094
V	Visa Inc.	5,284	$1,812,887
ROK	Rockwell Automation, Inc	3,021	$1,495,636
SBUX	Starbucks Corp	14,384	$1,469,900
PGEN	Precigen, Inc.	229,618	$1,308,822
SNOW	Snowflake Inc.	4,262	$1,084,679
ABNB	Airbnb, Inc.	7,556	$1,081,263
VST	Vistra Corp.	6,666	$1,057,427
INTC	Intel Corp	7,480	$1,044,432
VRT	Vertiv Holdings Co	3,032	$1,015,174
BMY	Bristol Myers Squibb Co	16,000	$921,920
LIN	Linde PLC	1,667	$865,072
UNH	Unitedhealth Group Inc	1,888	$784,709
MNST	Monster Beverage Corp	7,788	$748,582
IBKR	Interactive Brokers Group, Inc.	8,227	$716,078
HOOD	Robinhood Markets, Inc.	6,500	$651,820
NVMI	Nova Ltd.	891	$483,759
ONDS	Ondas Inc.	55,000	$453,200
GILD	Gilead Sciences, Inc.	3,500	$442,190
MAMA	Mama's Creations, Inc.	21,714	$387,594
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	32,067	$3,323,103
MA	Mastercard Inc	5,099	$2,547,766
TTEK	Tetra Tech Inc	84,047	$2,531,495
C	Citigroup Inc	20,771	$2,355,639
TSN	Tyson Foods, Inc.	25,448	$1,630,453
ICE	Intercontinental Exchange, Inc.	9,336	$1,468,366
DPZ	Dominos Pizza Inc	4,065	$1,458,481
PRU	Prudential Financial Inc	12,965	$1,266,550
NRG	Nrg Energy, Inc.	8,380	$1,224,653
MKC	Mccormick & Co Inc	20,900	$1,054,196
SCHW	Schwab Charles Corp	6,218	$584,367
WTRG	Essential Utilities, Inc.	14,077	$566,880
CLS	Celestica Inc	2,000	$563,360
HUBB	Hubbell Inc	979	$480,434
HII	Huntington Ingalls Industries, Inc.	1,195	$453,980
CRSP	CRISPR Therapeutics AG	8,220	$391,025
VVV	Valvoline Inc	9,153	$308,273
POR	Portland General Electric Co /Or/	5,566	$293,717
BIRK	Birkenstock Holding plc	8,111	$290,617
UEC	Uranium Energy Corp	20,829	$281,191
REGN	Regeneron Pharmaceuticals, Inc.	320	$247,244
PTEN	Patterson Uti Energy Inc	22,453	$243,165
WTTR	Select Water Solutions, Inc.	15,197	$232,514
MANU	Manchester United plc	13,450	$226,229
CLBT	Cellebrite DI Ltd.	16,207	$223,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $452,160,928 total · filing declares 220 positions · $460,170,532 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WFC	Wells Fargo & Company/Mn PUT + SHARES Financial Services	Added	241,691	+67,500	$19,973,344	+44.0%	4.42%
AVGO	Broadcom Inc. Technology	Reduced	46,320	-4,072	$17,497,380	+12.2%	3.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,614	-4,217	$14,374,954	+11.7%	3.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,661	+2,296	$12,982,235	+18.1%	2.87%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	15,000	NEW	$11,046,000	NEW	2.44%
CMI	Cummins Inc Industrials	Added	14,074	+115	$10,037,717	+33.7%	2.22%
NVDA	Nvidia Corp Technology	Reduced	48,172	-134,090	$9,638,735	−69.7%	2.13%
AAPL	Apple Inc. Technology	Reduced	33,261	-435	$9,624,402	+12.5%	2.13%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	32,964	+2,302	$9,579,008	−9.5%	2.12%
AMGN	Amgen Inc Healthcare	Added	25,029	+1,965	$9,063,501	+11.7%	2.00%
MSFT	Microsoft Corp Technology	Added	22,099	+3,671	$8,243,368	+20.8%	1.82%
BAC	Bank Of America Corp /De/ Financial Services	Added	140,633	+6,251	$8,013,268	+22.3%	1.77%
ABBV	AbbVie Inc. Healthcare	Reduced	30,836	-398	$7,759,571	+14.2%	1.72%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	48,629	-260	$7,543,816	−24.0%	1.67%
EQIX	Equinix Inc Real Estate	Added	6,977	+267	$7,272,755	+10.6%	1.61%
WM	Waste Management Inc Industrials	Added	30,639	+5,916	$6,828,820	+20.2%	1.51%
TXN	Texas Instruments Inc Technology	Reduced	22,450	-5,445	$6,691,671	+23.6%	1.48%
JNJ	Johnson & Johnson Healthcare	Reduced	26,009	-1,109	$6,605,505	−0.4%	1.46%
SO	Southern Co Utilities	Reduced	68,598	-839	$6,565,514	−2.0%	1.45%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	111,322	-795	$6,438,864	−0.4%	1.42%
EVRG	Evergy, Inc. Utilities	Reduced	73,415	-2,280	$6,345,258	+2.3%	1.40%
STLD	Steel Dynamics Inc Basic Materials	Reduced	26,994	-17,162	$6,194,043	−22.1%	1.37%
CSCO	Cisco Systems, Inc. Technology	Added	51,966	+160	$6,103,926	+51.9%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	5,061	+4,311	$6,070,315	+780.0%	1.34%
PEP	Pepsico Inc Consumer Defensive	Added	43,111	+315	$5,837,229	−12.2%	1.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,837	+2,549	$5,585,393	+27.8%	1.24%
SBAC	Sba Communications Corp Real Estate	Reduced	30,600	-1,695	$5,399,676	−2.9%	1.19%
MDT	Medtronic plc Healthcare	NEW	68,491	NEW	$5,358,050	NEW	1.18%
QCOM	Qualcomm Inc/De Technology	Reduced	28,207	-5,036	$5,212,371	+21.8%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,687	-100	$5,168,879	+13.9%	1.14%
BNY	Bank of New York Mellon Corp Financial Services	Added	35,724	+6,465	$5,166,047	+48.8%	1.14%
WMB	Williams Companies, Inc. Energy	Added	68,732	+1,342	$5,109,536	+4.2%	1.13%
EMR	Emerson Electric Co Industrials	Reduced	33,080	-4,685	$4,735,402	−4.3%	1.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	26,876	+4,251	$4,071,714	+12.7%	0.90%
LNG	Cheniere Energy, Inc. Energy	Reduced	16,720	-2,227	$3,996,247	−25.7%	0.88%
PPG	Ppg Industries Inc Basic Materials	Reduced	32,912	-13	$3,991,896	+13.4%	0.88%
ABT	Abbott Laboratories Healthcare	Added	43,202	+39,877	$3,920,149	+1048.3%	0.87%
TT	Trane Technologies plc Industrials	Reduced	7,845	-450	$3,853,150	+11.5%	0.85%
MSI	Motorola Solutions, Inc. Technology	Reduced	9,091	-812	$3,775,401	−12.2%	0.83%
PANW	Palo Alto Networks Inc Technology	Held	10,567	0	$3,603,558	+112.7%	0.80%
RS	Reliance, Inc. Basic Materials	Reduced	9,641	-959	$3,601,877	+11.8%	0.80%
URI	United Rentals, Inc. Industrials	Added	3,079	+717	$3,488,168	+102.7%	0.77%
MET	Metlife Inc Financial Services	Reduced	41,057	-14,441	$3,473,832	−11.5%	0.77%
SPG	Simon Property Group Inc. Real Estate	Reduced	15,515	-955	$3,469,929	+12.9%	0.77%
UNP	Union Pacific Corp Industrials	Held	12,200	0	$3,318,400	+12.1%	0.73%
USB	US Bancorp De Financial Services	Added	54,516	+9,588	$3,292,766	+40.9%	0.73%
UBER	Uber Technologies, Inc Technology	Added	45,423	+17,044	$3,277,723	+60.6%	0.72%
BEPC	Brookfield Renewable Corp Utilities	Added	85,994	+1,631	$3,192,097	−5.0%	0.71%
HEI	Heico Corp Industrials	Added	8,953	+30	$3,188,969	+30.3%	0.71%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	39,770	NEW	$3,150,579	NEW	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.