David Lemons - Alapocas Investment Partners 13F Activity & Position Changes (Q3 2023)
According to the SEC 13F filed on Nov 07, 2023, the Alapocas Investment Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2023, the filing reported:
New Buys - None reported
Increases - Apple Inc., Adobe Inc., Automatic Data Processing, Inc., American Tower Corporation (REI, Amazon.com, Inc., and 11 more
Reductions - Alphabet Inc., Mastercard Incorporated
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2023
|
AAPL
Apple Inc.
|
Buy |
+557
|
|
Q3 2023
|
ADBE
Adobe Inc.
|
Buy |
+162
|
|
Q3 2023
|
ADP
Automatic Data Processing, Inc.
|
Buy |
+34
|
|
Q3 2023
|
AMT
American Tower Corporation (REI
|
Buy |
+1,420
|
|
Q3 2023
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,035
|
|
Q3 2023
|
COST
Costco Wholesale Corporation
|
Buy |
+283
|
|
Q3 2023
|
CPRT
Copart, Inc.
|
Buy |
+113,843
|
|
Q3 2023
|
DHR
Danaher Corporation
|
Buy |
+593
|
|
Q3 2023
|
GOOG
Alphabet Inc.
|
Sell |
-686
|
|
Q3 2023
|
GOOGL
Alphabet Inc.
|
Buy |
+1,500
|
|
Q3 2023
|
MA
Mastercard Incorporated
|
Sell |
-3
|
|
Q3 2023
|
MCO
Moody's Corporation
|
Buy |
+370
|
|
Q3 2023
|
RACE
Ferrari
|
Buy |
+372
|
|
Q3 2023
|
STLA
Stellantis
|
Buy |
+8,500
|
|
Q3 2023
|
TJX
TJX Companies, Inc. (The)
|
Buy |
+1,870
|
|
Q3 2023
|
TREX
Trex Company, Inc.
|
Buy |
+1,753
|
|
Q3 2023
|
UNH
UnitedHealth Group Incorporated
|
Buy |
+412
|
|
Q3 2023
|
V
Visa Inc.
|
Buy |
+1,000
|