Alapocas Investment Partners
Latest statistics and disclosures from Alapocas Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, STLA, GOOG, ADBE, AAPL, and represent 41.49% of Alapocas Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: ADBE, AMT, NVR, V, UNH, DHR, STLA, TJX, GOOG, AAPL.
- Started 1 new stock position in NVR.
- Reduced shares in these 7 stocks: TREX, CPRT, COST, ADP, RACE, AMZN, MA.
- Alapocas Investment Partners was a net seller of stock by $-983k.
- Alapocas Investment Partners has $168M in assets under management (AUM), dropping by 22.38%.
- Central Index Key (CIK): 0001908423
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Portfolio Holdings for Alapocas Investment Partners
Alapocas Investment Partners holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.6 | $16M | 89k | 180.38 |
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| Stellantis SHS (STLA) | 8.5 | $14M | 503k | 28.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $14M | 90k | 152.26 |
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| Adobe Systems Incorporated (ADBE) | 7.9 | $13M | +22% | 26k | 504.60 |
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| Apple (AAPL) | 7.4 | $13M | 73k | 171.48 |
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| Visa Com Cl A (V) | 7.1 | $12M | 43k | 279.08 |
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| Trex Company (TREX) | 7.1 | $12M | -14% | 119k | 99.75 |
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| Copart (CPRT) | 7.0 | $12M | -10% | 202k | 57.92 |
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| Costco Wholesale Corporation (COST) | 5.6 | $9.4M | -12% | 13k | 732.63 |
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| Ferrari Nv Ord (RACE) | 5.6 | $9.4M | 22k | 435.94 |
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| TJX Companies (TJX) | 5.4 | $9.0M | 89k | 101.42 |
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| Moody's Corporation (MCO) | 5.3 | $8.9M | 23k | 393.03 |
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| UnitedHealth (UNH) | 4.5 | $7.6M | +2% | 15k | 494.70 |
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| American Tower Reit (AMT) | 4.1 | $7.0M | +5% | 35k | 197.59 |
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| Danaher Corporation (DHR) | 3.9 | $6.5M | +2% | 26k | 249.72 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.1M | 4.4k | 481.57 |
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| Automatic Data Processing (ADP) | 1.1 | $1.8M | -5% | 7.3k | 249.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $821k | 5.4k | 150.93 |
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| NVR (NVR) | 0.1 | $250k | NEW | 31.00 | 8063.65 |
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Past Filings by Alapocas Investment Partners
SEC 13F filings are viewable for Alapocas Investment Partners going back to 2021
- Alapocas Investment Partners 2024 Q1 filed May 8, 2024
- Alapocas Investment Partners 2023 Q3 filed Nov. 7, 2023
- Alapocas Investment Partners 2023 Q2 filed Aug. 11, 2023
- Alapocas Investment Partners 2023 Q1 filed May 12, 2023
- Alapocas Investment Partners 2022 Q4 filed Feb. 10, 2023
- Alapocas Investment Partners 2022 Q3 filed Nov. 10, 2022
- Alapocas Investment Partners 2022 Q2 filed Aug. 8, 2022
- Alapocas Investment Partners 2022 Q1 filed May 9, 2022
- Alapocas Investment Partners 2021 Q4 filed Feb. 7, 2022