David Lemons Portfolio Snapshot: Top Holdings Decline in March 2026
A snapshot of David Lemons' portfolio at Alapocas Investment Partners as of March 31, 2026, highlighting top holdings and observable share changes.
As of March 31, 2026, David Lemons' portfolio at Alapocas Investment Partners had a total value of approximately $132.1 million. The portfolio was composed of a diverse set of stocks, with the top ten holdings accounting for a significant portion of the total value.
The largest holding was Google (GOOG), representing 16.05% of the portfolio. The position saw a reduction in shares, decreasing by 5.98% from the previous period. Investors can view David Lemons' profile and holdings here: https://www.insiderset.com/investor/david-lemons-alapocas-investment-partners.
Amazon (AMZN) held the second-largest position at 11.8% allocation, with a 3.46% decrease in shares. Costco Wholesale Corporation (COST) maintained a strong position at 5.18% allocation, albeit with a minor 3.78% reduction in shares.
Apple (AAPL) and Visa (V) each held around an 8-10% allocation, while Adobe (ADBE) and TJX Companies (TJX) followed closely with allocations around 5%. All these positions showed reductions in shares during the period.
Other significant holdings included Moody's Corporation (MCO) at 4.61% and Copart (CPRT) at 4.33%, both showing slight decreases. Ferrari (RACE), despite its lower allocation, also saw a reduction in shares.
For detailed information on each stock, including company profiles and stock performance, visit: https://www.insiderset.com/investors/stocks/GOOG, https://www.insiderset.com/investors/stocks/AMZN, and similar links for other symbols.