Alapocas Investment Partners
Latest statistics and disclosures from Alapocas Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOG, ADBE, V, and represent 42.61% of Alapocas Investment Partners's stock portfolio.
- Added to shares of these 8 stocks: V, STLA, AMT, TREX, UNH, MA, GOOG, CPRT.
- Reduced shares in these 10 stocks: MCO, AAPL, ADBE, COST, RACE, AMZN, TJX, GOOGL, ADP, DHR.
- Alapocas Investment Partners was a net seller of stock by $-387k.
- Alapocas Investment Partners has $170M in assets under management (AUM), dropping by 1.20%.
- Central Index Key (CIK): 0001908423
Tip: Access up to 7 years of quarterly data
Positions held by Alapocas Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alapocas Investment Partners
Alapocas Investment Partners holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $17M | 71k | 233.00 |
|
|
| Amazon (AMZN) | 9.5 | $16M | 87k | 186.33 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $14M | 86k | 167.19 |
|
|
| Adobe Systems Incorporated (ADBE) | 7.9 | $14M | 26k | 517.78 |
|
|
| Visa Com Cl A (V) | 7.1 | $12M | 44k | 274.95 |
|
|
| Costco Wholesale Corporation (COST) | 6.3 | $11M | 12k | 886.52 |
|
|
| Moody's Corporation (MCO) | 6.2 | $11M | -2% | 22k | 474.59 |
|
| Copart (CPRT) | 6.2 | $11M | 200k | 52.40 |
|
|
| TJX Companies (TJX) | 6.1 | $10M | 89k | 117.54 |
|
|
| Ferrari Nv Ord (RACE) | 5.9 | $10M | 21k | 470.11 |
|
|
| UnitedHealth (UNH) | 5.5 | $9.4M | 16k | 584.69 |
|
|
| American Tower Reit (AMT) | 4.8 | $8.2M | 36k | 232.56 |
|
|
| Trex Company (TREX) | 4.7 | $8.0M | 120k | 66.58 |
|
|
| Danaher Corporation (DHR) | 4.3 | $7.3M | 26k | 278.02 |
|
|
| Stellantis SHS (STLA) | 4.2 | $7.2M | +2% | 515k | 14.05 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.2M | 4.4k | 493.80 |
|
|
| Automatic Data Processing (ADP) | 1.2 | $2.0M | 7.3k | 276.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $896k | 5.4k | 165.85 |
|
|
| NVR (NVR) | 0.2 | $303k | 31.00 | 9767.81 |
|
Past Filings by Alapocas Investment Partners
SEC 13F filings are viewable for Alapocas Investment Partners going back to 2021
- 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