$99.7 Million is the total value of Alapocas Investment Partners, Inc.'s 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $9,879,000 | +2.5% | 71,485 | +1.4% | 9.91% | +3.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,763,000 | -1.5% | 15,371 | +0.2% | 7.79% | -0.5% |
V | Buy | VISA INC | $7,358,000 | -8.0% | 41,420 | +1.9% | 7.38% | -7.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,273,000 | -10.1% | 75,640 | +1944.3% | 7.30% | -9.2% |
AMZN | Buy | AMAZON COM INC | $7,210,000 | +7.5% | 63,805 | +1.1% | 7.23% | +8.6% |
COST | Buy | COSTCO WHSL CORP NEW | $6,944,000 | -0.7% | 14,704 | +0.8% | 6.97% | +0.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,243,000 | -14.3% | 29,077 | +2.0% | 6.26% | -13.4% |
STLA | Buy | STELLANTIS N.V | $6,208,000 | -1.8% | 524,320 | +2.6% | 6.23% | -0.8% |
DHR | Buy | DANAHER CORPORATION | $6,193,000 | +3.6% | 23,978 | +1.7% | 6.21% | +4.6% |
CPRT | Buy | COPART INC | $5,994,000 | +21.0% | 56,332 | +23.6% | 6.01% | +22.2% |
MCO | Buy | MOODYS CORP | $5,546,000 | -9.6% | 22,812 | +1.1% | 5.56% | -8.7% |
TJX | Buy | TJX COS INC NEW | $5,459,000 | +15.0% | 87,881 | +3.4% | 5.48% | +16.1% |
TREX | Buy | TREX CO INC | $5,031,000 | -16.7% | 114,497 | +3.1% | 5.05% | -15.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,676,000 | +11.1% | 16,993 | +47.8% | 4.69% | +12.2% |
RACE | Buy | FERRARI N V | $4,612,000 | +5.2% | 24,931 | +4.3% | 4.63% | +6.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,698,000 | +7.9% | 7,508 | +0.2% | 1.70% | +9.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,249,000 | -6.7% | 4,391 | +3.5% | 1.25% | -5.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $329,000 | -14.8% | 3,440 | +1843.5% | 0.33% | -13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 10.4% |
ALPHABET INC | 8 | Q3 2023 | 8.5% |
AMAZON COM INC | 8 | Q3 2023 | 8.4% |
VISA INC | 8 | Q3 2023 | 7.9% |
COSTCO WHSL CORP NEW | 8 | Q3 2023 | 7.9% |
STELLANTIS N.V | 8 | Q3 2023 | 7.3% |
UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 7.8% |
TREX CO INC | 8 | Q3 2023 | 8.4% |
COPART INC | 8 | Q3 2023 | 7.4% |
MOODYS CORP | 8 | Q3 2023 | 6.3% |
View Alapocas Investment Partners, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-07 |
View Alapocas Investment Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.