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, TJX, V, and represent 55.53% of Park State Asset Management's stock portfolio.
- Added to shares of these 6 stocks: ALGN, QLYS, DPZ, ADBE, SPY, MA.
- Started 1 new stock position in SPY.
- Reduced shares in these 10 stocks: STLA, GOOG, TJX, AAPL, V, AMZN, COST, DHR, RACE, CPRT.
- Sold out of its position in STLA.
- Park State Asset Management was a net seller of stock by $-2.8M.
- Park State Asset Management has $132M in assets under management (AUM), dropping by -11.40%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 16.0 | $21M | 74k | 286.86 |
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| Amazon (AMZN) | 11.8 | $16M | 75k | 208.27 |
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| Apple (AAPL) | 10.2 | $14M | 53k | 253.79 |
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| TJX Companies (TJX) | 9.1 | $12M | 75k | 159.70 |
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| Visa Com Cl A (V) | 8.4 | $11M | 37k | 302.24 |
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| Costco Wholesale Corporation (COST) | 5.2 | $6.8M | 6.9k | 996.43 |
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| Adobe Systems Incorporated (ADBE) | 5.1 | $6.7M | +4% | 28k | 243.08 |
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| Ferrari Nv Ord (RACE) | 4.6 | $6.1M | 18k | 338.45 |
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| Moody's Corporation (MCO) | 4.6 | $6.1M | 14k | 436.25 |
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| Copart (CPRT) | 4.3 | $5.7M | 172k | 33.20 |
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| Align Technology (ALGN) | 4.3 | $5.7M | +22% | 33k | 171.43 |
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| Qualys (QLYS) | 3.9 | $5.1M | +18% | 58k | 87.85 |
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| Domino's Pizza (DPZ) | 3.4 | $4.5M | +18% | 12k | 358.79 |
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| Trex Company (TREX) | 2.6 | $3.5M | 96k | 36.42 |
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| Danaher Corporation (DHR) | 2.5 | $3.3M | -2% | 17k | 189.60 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $2.1M | +2% | 4.3k | 499.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | 3.9k | 287.56 |
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| Automatic Data Processing (ADP) | 0.8 | $1.1M | 5.3k | 203.18 |
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| American Tower Reit (AMT) | 0.5 | $669k | 3.9k | 172.58 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $226k | NEW | 348.00 | 650.34 |
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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 2026 Q1 filed May 19, 2026
- 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