Latest Alapocas Investment Partners, Inc. Stock Portfolio
$168Million– No. of Holdings #19
Alapocas Investment Partners, Inc. Performance:
2024 Q2: 3.81%YTD: 7.8%2023: 33.97%
Performance for 2024 Q2 is 3.81%, and YTD is 7.8%, 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 $168.3 Millions as of 30 Jun, 2024.
The top stock holdings of Alapocas Investment Partners, Inc. are AMZN, GOOG, AAPL. The fund has invested 10% of it's portfolio in AMAZON COM INC and 9.3% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG), COSTCO WHSL CORP NEW (COST) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), DANAHER CORPORATION (DHR) and VISA INC (V).
The top stock holdings of Alapocas Investment Partners, Inc. are AMZN, GOOG, AAPL. The fund has invested 10% of it's portfolio in AMAZON COM INC and 9.3% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG), COSTCO WHSL CORP NEW (COST) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), DANAHER CORPORATION (DHR) and VISA INC (V).
Alapocas Investment Partners, Inc. Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Alapocas Investment Partners, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alapocas Investment Partners, Inc. made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 19.06%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 4.38 |
| danaher corporation | 1.45 |
| visa inc | 1.26 |
| adobe inc | 0.53 |
| stellantis n.v | 0.43 |
| tjx cos inc new | 0.24 |
Additions to existing portfolio by Alapocas Investment Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -4.28 |
| costco whsl corp new | -4.23 |
| amazon com inc | -2.63 |
| apple inc | -1.47 |
| ferrari n v | -1.06 |
| copart inc | -1.03 |
| moodys corp | -0.42 |
| automatic data processing in | -0.16 |
Alapocas Investment Partners, Inc. reduced stake in above stock
Sold off
Sector Distribution
Alapocas Investment Partners, Inc. has about 17.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.7 |
| Consumer Cyclical | 15.9 |
| Financial Services | 13.6 |
| Industrials | 12.7 |
| Others | 11.1 |
| Communication Services | 9.9 |
| Healthcare | 8.8 |
| Consumer Defensive | 6.2 |
| Real Estate | 4.1 |
Market Cap. Distribution
Alapocas Investment Partners, Inc. has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.6 |
| LARGE-CAP | 27.1 |
| UNALLOCATED | 11.1 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 83.6% of the stocks held by Alapocas Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.6 |
| Others | 16.4 |
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 73.9% of the portfolio is in top 10 stocks. TREX 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: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.96 | 71,614 | 15,083,300 | reduced | -1.47 | ||
| ADBE | adobe inc | 8.73 | 26,428 | 14,681,800 | added | 0.53 | ||
| ADP | automatic data processing in | 1.04 | 7,309 | 1,744,580 | reduced | -0.16 | ||
| AMT | american tower corp new | 4.06 | 35,170 | 6,836,340 | reduced | -0.03 | ||
| AMZN | amazon com inc | 9.98 | 86,919 | 16,797,100 | reduced | -2.63 | ||
| COST | costco whsl corp new | 6.22 | 12,317 | 10,469,300 | reduced | -4.23 | ||
| CPRT | copart inc | 6.43 | 199,787 | 10,820,500 | reduced | -1.03 | ||
| DHR | danaher corporation | 3.91 | 26,358 | 6,585,550 | added | 1.45 | ||
| GOOG | alphabet inc | 9.34 | 85,707 | 15,720,400 | reduced | -4.28 | ||
| GOOG | alphabet inc | 0.59 | 5,440 | 990,896 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 1.14 | 4,352 | 1,919,930 | unchanged | 0.00 | ||
| MCO | moodys corp | 5.66 | 22,643 | 9,531,120 | reduced | -0.42 | ||
| NVR | nvr inc | 0.14 | 31.00 | 234,191 | unchanged | 0.00 | ||
| TJX | tjx cos inc new | 5.82 | 89,029 | 9,802,090 | added | 0.24 | ||
| TREX | trex co inc | 5.23 | 118,762 | 8,802,640 | reduced | -0.09 | ||
| UNH | unitedhealth group inc | 4.84 | 15,980 | 8,138,050 | added | 4.38 | ||
| V | visa inc | 6.75 | 43,285 | 11,361,000 | added | 1.26 | ||
| stellantis n.v | 5.95 | 504,623 | 10,016,800 | added | 0.43 | |||
| ferrari n v | 5.19 | 21,370 | 8,726,870 | reduced | -1.06 | |||