Alapocas Investment Partners, Inc. Portfolio Holdings

Alapocas Investment Partners, Inc.

  • $168 Million
  • Q2 2024

Alapocas Investment Partners, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $168 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $16.8M, Alphabet Inc. with a value of $15.7M, Apple Inc. with a value of $15.1M, Adobe Inc. with a value of $14.7M, and Visa Inc. with a value of $11.4M.

Examining the 13F form we can see an increase of $305K in the current position value, from $168M to 168M.

Alapocas Investment Partners, Inc. is based out at Beverly, MA

Below you can find more details about Alapocas Investment Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
Consumer Cyclical: $56.4 Million
Technology: $29.8 Million
Financial Services: $22.8 Million
Communication Services: $16.7 Million
Healthcare: $14.7 Million
Industrials: $10.5 Million
Consumer Defensive: $10.5 Million
Real Estate: $6.84 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$16.8 Million 9.98% of portfolio
86,919
Q2 2024 Reduced 2.63%
$1.02T
$15.7 Million 9.34% of portfolio
85,707
Q2 2024 Reduced 4.28%
$3.74T
$15.1 Million 8.96% of portfolio
71,614
Q2 2024 Reduced 1.47%
$241B
$14.7 Million 8.73% of portfolio
26,428
Q2 2024 Added 0.53%
$450B
$11.4 Million 6.75% of portfolio
43,285
Q2 2024 Added 1.26%
$12.5B
$10.8 Million 6.43% of portfolio
199,787
Q2 2024 Reduced 1.03%
$392B
$10.5 Million 6.22% of portfolio
12,317
Q2 2024 Reduced 4.23%
$45.1B
$10 Million 5.95% of portfolio
504,623
Q2 2024 Added 0.43%
$136B
$9.8 Million 5.83% of portfolio
89,029
Q2 2024 Added 0.24%
$86.9B
$9.53 Million 5.66% of portfolio
22,643
Q2 2024 Reduced 0.42%
$7.34B
$8.8 Million 5.23% of portfolio
118,762
Q2 2024 Reduced 0.09%
$85.9B
$8.73 Million 5.19% of portfolio
21,370
Q2 2024 Reduced 1.06%
$547B
$8.14 Million 4.84% of portfolio
15,980
Q2 2024 Added 4.38%
$108B
$6.84 Million 4.06% of portfolio
35,170
Q2 2024 Reduced 0.03%
$202B
$6.59 Million 3.91% of portfolio
26,358
Q2 2024 Added 1.45%
$471B
$1.92 Million 1.14% of portfolio
4,352
Q1 2024 Added 0.05%
$979B
$990,000 0.59% of portfolio
5,440
Q3 2023 Added 38.07%
$31.5B
$235,000 0.14% of portfolio
31
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $168 Million
  • Prior Value $168 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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