David Lemons' Top Holdings in Alapocas Investment Partners Portfolio
A snapshot of David Lemons' portfolio holdings as of March 31, 2026, shows a reduction in shares across most top holdings, with Google leading the portfolio at 16.05% allocation.
As of March 31, 2026, David Lemons' portfolio managed by Alapocas Investment Partners is valued at approximately $132.1 million. The portfolio's top holdings reflect a strategic focus on technology, consumer cyclical, and financial services stocks, with most positions showing a reduction in shares compared to the previous period.
The largest holding is Alphabet Inc. (GOOG), with a portfolio allocation of 16.05%. The position saw a decrease in shares by 5.98%, amounting to a reduction of 4,705 shares. Investors can view detailed information about Lemons' stake in Google at this link.
Amazon.com Inc. (AMZN) holds the second-largest allocation at 11.8%. Lemons' stake in Amazon decreased by 3.46% in shares during the period. Further details on this position are available at this link.
Apple Inc. (AAPL) is the third-largest holding at 10.23% allocation. The position experienced a significant reduction of 5.32% in shares. More information on Lemons' Apple stake can be found at this link.
TJX Cos. Inc. (TJX), VISA Inc. (V), and Adobe Inc. (ADBE) round out the top five holdings, representing sectors in Consumer Cyclical, Financial Services, and Technology respectively. All three positions also showed reductions in shares during the period.
For a complete list of holdings and further details, visit David Lemons' profile at Alapocas Investment Partners.