David Lemons - Alapocas Investment Partners Portfolio Holdings
As of Jun 30, 2025, the Alapocas Investment Partners portfolio holdings is valued at approximately $155,859,604.00 featuring 20 publicly traded holdings. This in-depth profile highlights the top investments led by AMAZON COM INC (AMZN), ALPHABET INC (GOOG), VISA INC (V), ADOBE INC (ADBE), and others based on the company's latest SEC filings reported on Jul 30, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Alapocas Investment Partners's stock portfolio spans 20 holdings across 9 sectors, with a total market value of $155,859,604.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 75% of the total portfolio value. AMAZON COM INC remains the single largest position at 11.2% of all equity investments.
Complete Holdings
Showing 20 of 20 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | Consumer Cyclical | 11.17% | 79,344 | -4,633 | -5.52% | $17,407,170.00 |
| 2 | ALPHABET INC | GOOG | Communication Services | 9.21% | 80,909 | -2,748 | -3.28% | $14,352,394.00 |
| 3 | VISA INC | V | Financial Services | 8.97% | 39,361 | -3,009 | -7.10% | $13,975,088.00 |
| 4 | ADOBE INC | ADBE | Technology | 7.72% | 31,115 | -7 | -0.02% | $12,037,849.00 |
| 5 | APPLE INC | AAPL | Technology | 7.60% | 57,726 | -3,634 | -5.92% | $11,843,568.00 |
| 6 | MOODYS CORP | MCO | Financial Services | 6.53% | 20,306 | -1,313 | -6.07% | $10,185,086.00 |
| 7 | TJX COS INC NEW | TJX | Consumer Cyclical | 6.38% | 80,548 | -6,005 | -6.94% | $9,946,811.00 |
| 8 | FERRARI N V | RACE | Other | 6.04% | 19,198 | -1,358 | -6.61% | $9,421,177.00 |
| 9 | COSTCO WHSL CORP NEW | COST | Consumer Defensive | 5.87% | 9,248 | -1,125 | -10.85% | $9,155,361.00 |
| 10 | COPART INC | CPRT | Industrials | 5.72% | 181,711 | -11,931 | -6.16% | $8,916,559.00 |
| 11 | QUALYS INC | QLYS | Technology | 4.69% | 51,156 | -2,089 | -3.92% | $7,308,658.00 |
| 12 | ALIGN TECHNOLOGY INC | ALGN | Healthcare | 4.10% | 33,774 | -2,035 | -5.68% | $6,394,431.00 |
| 13 | TREX CO INC | TREX | Industrials | 3.79% | 108,701 | -6,176 | -5.38% | $5,911,160.00 |
| 14 | STELLANTIS N.V | STLA | Other | 3.05% | 474,584 | -14,867 | -3.04% | $4,760,073.00 |
| 15 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.95% | 14,737 | -830 | -5.33% | $4,597,517.00 |
| 16 | DANAHER CORPORATION | DHR | Healthcare | 2.39% | 18,896 | -1,553 | -7.59% | $3,732,775.00 |
| 17 | MASTERCARD INCORPORATED | MA | Financial Services | 1.50% | 4,152 | -50 | -1.19% | $2,333,175.00 |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.18% | 5,949 | -1,030 | -14.76% | $1,834,548.00 |
| 19 | AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.68% | 4,791 | -960 | -16.69% | $1,058,907.00 |
| 20 | ALPHABET INC | GOOGL | Communication Services | 0.44% | 3,900 | -1,500 | -27.78% | $687,297.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 21.19% | $33,024,623.00 |
| Consumer Cyclical | 17.55% | $27,353,981.00 |
| Financial Services | 17.00% | $26,493,349.00 |
| Communication Services | 9.65% | $15,039,691.00 |
| Industrials | 9.51% | $14,827,719.00 |
| Healthcare | 9.45% | $14,724,723.00 |
| Other | 9.10% | $14,181,250.00 |
| Consumer Defensive | 5.87% | $9,155,361.00 |
| Real Estate | 0.68% | $1,058,907.00 |
Portfolio insights
As of Jun 30, 2025, the Alapocas Investment Partners portfolio holds 20 securities valued at $155,859,604.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.