Latest Alapocas Investment Partners, Inc. Stock Portfolio
Alapocas Investment Partners, Inc. Performance:
2024 Q3: 2.38%YTD: 10.36%2023: 33.97%
Performance for 2024 Q3 is 2.38%, and YTD is 10.36%, and 2023 is 33.97%.
About Alapocas Investment Partners, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alapocas Investment Partners, Inc. reported an equity portfolio of $170.3 Millions as of 30 Sep, 2024.
The top stock holdings of Alapocas Investment Partners, Inc. are AAPL, AMZN, GOOG. The fund has invested 9.7% of it's portfolio in APPLE INC and 9.5% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in MOODYS CORP (MCO), APPLE INC (AAPL) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V, VISA INC (V) and AMERICAN TOWER CORP NEW (AMT).
The top stock holdings of Alapocas Investment Partners, Inc. are AAPL, AMZN, GOOG. The fund has invested 9.7% of it's portfolio in APPLE INC and 9.5% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in MOODYS CORP (MCO), APPLE INC (AAPL) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V, VISA INC (V) and AMERICAN TOWER CORP NEW (AMT).
Alapocas Investment Partners, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alapocas Investment Partners, Inc. made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 23.66%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| stellantis n.v | 2.00 |
| visa inc | 1.57 |
| american tower corp new | 0.8 |
| trex co inc | 0.78 |
| mastercard incorporated | 0.69 |
| unitedhealth group inc | 0.36 |
| copart inc | 0.08 |
| alphabet inc | 0.06 |
Additions to existing portfolio by Alapocas Investment Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| moodys corp | -2.34 |
| apple inc | -1.39 |
| adobe inc | -1.21 |
| costco whsl corp new | -1.07 |
| alphabet inc | -0.74 |
| ferrari n v | -0.58 |
| automatic data processing in | -0.31 |
| amazon com inc | -0.25 |
Alapocas Investment Partners, Inc. reduced stake in above stock
Sold off
Sector Distribution
Alapocas Investment Partners, Inc. has about 17.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.6 |
| Consumer Cyclical | 15.8 |
| Financial Services | 14.5 |
| Industrials | 12 |
| Others | 10.1 |
| Healthcare | 9.8 |
| Communication Services | 8.9 |
| Consumer Defensive | 6.3 |
| Real Estate | 4.8 |
Market Cap. Distribution
Alapocas Investment Partners, Inc. has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.3 |
| LARGE-CAP | 29 |
| UNALLOCATED | 10.1 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 85.2% of the stocks held by Alapocas Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 14.8 |
Alapocas Investment Partners, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alapocas Investment Partners, Inc.
Alapocas Investment Partners, Inc. has 19 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alapocas Investment Partners, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.66 | 70,618 | 16,454,000 | reduced | -1.39 | ||
| ADBE | adobe inc | 7.94 | 26,108 | 13,518,200 | reduced | -1.21 | ||
| ADP | automatic data processing in | 1.18 | 7,286 | 2,016,260 | reduced | -0.31 | ||
| AMT | american tower corp new | 4.84 | 35,450 | 8,244,250 | added | 0.8 | ||
| AMZN | amazon com inc | 9.49 | 86,699 | 16,154,600 | reduced | -0.25 | ||
| COST | costco whsl corp new | 6.34 | 12,185 | 10,802,200 | reduced | -1.07 | ||
| CPRT | copart inc | 6.15 | 199,947 | 10,477,200 | added | 0.08 | ||
| DHR | danaher corporation | 4.30 | 26,346 | 7,324,720 | reduced | -0.05 | ||
| GOOG | alphabet inc | 8.42 | 85,760 | 14,338,200 | added | 0.06 | ||
| GOOG | alphabet inc | 0.53 | 5,400 | 895,590 | reduced | -0.74 | ||
| MA | mastercard incorporated | 1.27 | 4,382 | 2,163,830 | added | 0.69 | ||
| MCO | moodys corp | 6.16 | 22,113 | 10,494,600 | reduced | -2.34 | ||
| NVR | nvr inc | 0.18 | 31.00 | 302,802 | unchanged | 0.00 | ||
| TJX | tjx cos inc new | 6.13 | 88,813 | 10,439,100 | reduced | -0.24 | ||
| TREX | trex co inc | 4.68 | 119,687 | 7,968,760 | added | 0.78 | ||
| UNH | unitedhealth group inc | 5.51 | 16,037 | 9,376,660 | added | 0.36 | ||
| V | visa inc | 7.10 | 43,964 | 12,087,900 | added | 1.57 | ||
| ferrari n v | 5.87 | 21,246 | 9,987,960 | reduced | -0.58 | |||
| stellantis n.v | 4.25 | 514,723 | 7,231,850 | added | 2.00 | |||