Alapocas Investment Partners
Latest statistics and disclosures from Park State Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, AAPL, V, TJX, and represent 53.95% of Park State Asset Management's stock portfolio.
- Added to shares of these 1 stock: DPZ.
- Started 1 new stock position in DPZ.
- Reduced shares in these 10 stocks: ADBE, GOOG, STLA, AAPL, AMZN, V, TJX, TREX, ALGN, DHR.
- Park State Asset Management was a net seller of stock by $-2.4M.
- Park State Asset Management has $149M in assets under management (AUM), dropping by 2.26%.
- Central Index Key (CIK): 0001908423
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Portfolio Holdings for Park State Asset Management
Park State Asset Management holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 15.8 | $24M | -4% | 75k | 313.80 |
|
| Amazon (AMZN) | 11.7 | $17M | -2% | 76k | 230.82 |
|
| Apple (AAPL) | 9.9 | $15M | -3% | 54k | 271.86 |
|
| Visa Com Cl A (V) | 8.7 | $13M | -2% | 37k | 350.71 |
|
| TJX Companies (TJX) | 7.9 | $12M | -2% | 76k | 153.61 |
|
| Adobe Systems Incorporated (ADBE) | 6.2 | $9.2M | -13% | 26k | 349.99 |
|
| Moody's Corporation (MCO) | 4.8 | $7.2M | -2% | 14k | 510.85 |
|
| Copart (CPRT) | 4.6 | $6.8M | -2% | 174k | 39.15 |
|
| Ferrari Nv Ord (RACE) | 4.5 | $6.8M | -2% | 18k | 369.56 |
|
| Qualys (QLYS) | 4.4 | $6.5M | -2% | 49k | 132.90 |
|
| Costco Wholesale Corporation (COST) | 4.0 | $6.0M | -2% | 7.0k | 862.34 |
|
| Stellantis SHS (STLA) | 3.0 | $4.4M | -11% | 407k | 10.89 |
|
| Domino's Pizza (DPZ) | 2.9 | $4.4M | NEW | 11k | 416.82 |
|
| Align Technology (ALGN) | 2.9 | $4.3M | -6% | 27k | 156.15 |
|
| Danaher Corporation (DHR) | 2.7 | $4.1M | -5% | 18k | 228.92 |
|
| Trex Company (TREX) | 2.3 | $3.4M | -8% | 97k | 35.08 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.4M | 4.1k | 570.88 |
|
|
| Automatic Data Processing (ADP) | 0.9 | $1.4M | -6% | 5.3k | 257.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 3.9k | 313.00 |
|
|
| American Tower Reit (AMT) | 0.5 | $681k | -8% | 3.9k | 175.57 |
|
Past Filings by Park State Asset Management
SEC 13F filings are viewable for Park State Asset Management going back to 2021
- Park State Asset Management 2025 Q4 filed Feb. 17, 2026
- Alapocas Investment Partners 2025 Q3 filed Nov. 14, 2025
- Alapocas Investment Partners 2025 Q2 filed July 30, 2025
- Alapocas Investment Partners 2025 Q1 filed May 12, 2025
- Alapocas Investment Partners 2024 Q4 filed Feb. 13, 2025
- Alapocas Investment Partners 2024 Q3 filed Nov. 12, 2024
- Alapocas Investment Partners 2024 Q2 filed Aug. 9, 2024
- 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