Portfolio Holdings & Fund Performance - Alapocas Investment Partners Inc.

List of top 200 securities held by Alapocas Investment Partners Inc.:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-02-13 13:53:38
Total Holdings: 21
Assets Under Management (AUM) :
$177,864,402 ($177.864M)
Reporting Manager: Dan Carman
Address:

50 DUNHAM RIDGE
SUITE 3100
BEVERLY, MA 01915

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025100M110M120M130M140M150M160M170M180M
Alapocas Investment Partners Inc. Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2021-12-31: total money flow = $15.731M, gains and losses = $31.784M
Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025−0.3−0.2−0.100.10.2
Alapocas Investment Partners Inc. Performance vs. SP500@ https://www.secform4.comReturn (%)

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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1AMAZON COM INC
AMZN
2024Q486,499$18.977M
($219.39)
10.67%History
2APPLE INC
AAPL
2024Q470,547$17.666M
($250.42)
9.93%History
3ALPHABET INC CAP STK
GOOG
2024Q485,996$16.377M
($190.44)
9.21%History
4VISA INC CLASS A COM
V
2024Q443,865$13.863M
($316.04)
7.79%History
5ADOBE INC
ADBE
2024Q426,457$11.765M
($444.68)
6.61%History
6COPART INC
CPRT
2024Q4198,987$11.42M
($57.39)
6.42%History
7COSTCO WHOLESALE CORP-
COST
2024Q412,053$11.044M
($916.27)
6.21%History
8TJX COMPANIES INC
TJX
2024Q489,148$10.77M
($120.81)
6.06%History
9MOODY'S CORPORATION
MCO
2024Q422,166$10.493M
($473.37)
5.90%History
10FERRARI N V COM SHS
RACE
2024Q421,215$9.013M
($424.84)
5.07%History
Showing 1 to 10 of 21 entries
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