$168 Million is the total value of Alapocas Investment Partners, Inc.'s 19 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $16,101,260 | +18.4% | 89,263 | -0.3% | 9.59% | +11.5% |
| STLA | Buy | STELLANTIS N.V | $14,219,974 | +21.7% | 502,473 | +0.3% | 8.47% | +14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,633,513 | +8.5% | 89,541 | +0.5% | 8.12% | +2.2% |
| ADBE | Buy | ADOBE INC | $13,265,429 | +3.4% | 26,289 | +22.3% | 7.90% | -2.6% |
| AAPL | Buy | APPLE INC | $12,464,183 | -10.7% | 72,686 | +0.2% | 7.42% | -15.9% |
| V | Buy | VISA INC | $11,930,112 | +8.3% | 42,748 | +1.1% | 7.10% | +2.0% |
| TREX | Sell | TREX CO INC | $11,857,682 | +2.6% | 118,874 | -14.9% | 7.06% | -3.4% |
| CPRT | Sell | COPART INC | $11,691,905 | +5.9% | 201,863 | -10.4% | 6.96% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,422,354 | -3.2% | 12,861 | -12.7% | 5.61% | -8.8% |
| RACE | Sell | FERRARI N V | $9,416,304 | +28.4% | 21,600 | -0.3% | 5.61% | +20.9% |
| TJX | Buy | TJX COS INC NEW | $9,008,023 | +9.0% | 88,819 | +0.8% | 5.36% | +2.7% |
| MCO | Sell | MOODYS CORP | $8,936,716 | +0.3% | 22,738 | -0.3% | 5.32% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,573,365 | -4.0% | 15,309 | +2.2% | 4.51% | -9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,951,611 | -4.1% | 35,182 | +4.8% | 4.14% | -9.7% |
| DHR | Buy | DANAHER CORPORATION | $6,488,225 | +9.5% | 25,982 | +1.4% | 3.86% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,095,793 | +13.0% | 4,352 | +0.0% | 1.25% | +6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,828,347 | +2.0% | 7,321 | -4.8% | 1.09% | -3.9% |
| GOOGL | ALPHABET INCcap stk cl a | $821,059 | +8.0% | 5,440 | 0.0% | 0.49% | +1.9% | |
| NVR | NVR INC | $249,973 | +15.7% | 31 | 0.0% | 0.15% | +8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 10.4% |
| ALPHABET INC | 11 | Q2 2024 | 9.3% |
| AMAZON COM INC | 11 | Q2 2024 | 10.0% |
| VISA INC | 11 | Q2 2024 | 7.9% |
| STELLANTIS N.V | 11 | Q2 2024 | 8.5% |
| COSTCO WHSL CORP NEW | 11 | Q2 2024 | 7.9% |
| TREX CO INC | 11 | Q2 2024 | 8.4% |
| COPART INC | 11 | Q2 2024 | 7.4% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 7.8% |
| MOODYS CORP | 11 | Q2 2024 | 6.3% |
View Alapocas Investment Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-08 |
| 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 |
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.