Dock Street Asset Managment
Latest statistics and disclosures from Dock Street Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, MSFT, V, and represent 45.00% of Dock Street Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG, V, MNST, MA, LRCX, ADBE, NVDA, TSLA, MSCI, COST.
- Started 2 new stock positions in COST, LRCX.
- Reduced shares in these 10 stocks: AAPL, TBLL, IEI, FDS, , MSFT, BRK.B, JNJ, SPGI, QQQ.
- Sold out of its position in XOM.
- Dock Street Asset Management was a net seller of stock by $-2.0M.
- Dock Street Asset Management has $640M in assets under management (AUM), dropping by 12.13%.
- Central Index Key (CIK): 0001172779
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Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.3 | $78M | 158k | 495.22 |
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| Apple (AAPL) | 11.4 | $73M | -3% | 378k | 192.53 |
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| Amazon (AMZN) | 9.3 | $59M | 391k | 151.94 |
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| Microsoft Corporation (MSFT) | 6.4 | $41M | 109k | 376.04 |
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| Visa Com Cl A (V) | 5.7 | $37M | +2% | 140k | 260.35 |
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| Tesla Motors (TSLA) | 5.6 | $36M | 144k | 248.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $33M | 235k | 140.93 |
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| Mastercard Incorporated Cl A (MA) | 4.0 | $26M | 60k | 426.51 |
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| Msci (MSCI) | 3.7 | $24M | 42k | 565.65 |
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| Cadence Design Systems (CDNS) | 3.2 | $21M | 76k | 272.37 |
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| FactSet Research Systems (FDS) | 3.2 | $20M | -3% | 43k | 477.05 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 3.1 | $20M | -7% | 187k | 105.61 |
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| Fair Isaac Corporation (FICO) | 3.0 | $20M | 17k | 1164.01 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $17M | 29k | 596.60 |
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| Monster Beverage Corp (MNST) | 2.7 | $17M | +4% | 296k | 57.61 |
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| S&p Global (SPGI) | 2.5 | $16M | 36k | 440.52 |
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| NVR (NVR) | 2.4 | $15M | 2.2k | 7000.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $15M | 41k | 356.66 |
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| Booking Holdings (BKNG) | 2.2 | $14M | +11% | 4.0k | 3547.22 |
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| Servicenow (NOW) | 2.0 | $13M | 18k | 706.49 |
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| Synopsys (SNPS) | 1.8 | $11M | 22k | 514.91 |
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| Moody's Corporation (MCO) | 1.6 | $10M | 26k | 390.56 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $8.4M | 102k | 82.04 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $4.2M | -26% | 36k | 117.13 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $2.6M | 36k | 71.96 |
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| Abbott Laboratories (ABT) | 0.3 | $1.6M | 15k | 110.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | -5% | 3.1k | 409.52 |
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| Fastenal Company (FAST) | 0.2 | $1.0M | 16k | 64.77 |
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| Home Depot (HD) | 0.1 | $854k | 2.5k | 346.55 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $723k | 13k | 55.67 |
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| Eli Lilly & Co. (LLY) | 0.1 | $661k | 1.1k | 582.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $623k | 4.5k | 139.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $622k | 1.3k | 475.18 |
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| Raymond James Financial (RJF) | 0.1 | $555k | 5.0k | 111.50 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $437k | 2.6k | 170.10 |
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| Johnson & Johnson (JNJ) | 0.1 | $392k | -23% | 2.5k | 156.74 |
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| Eagle Pt Cr (ECC) | 0.0 | $313k | 33k | 9.50 |
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| Lam Research Corporation (LRCX) | 0.0 | $247k | NEW | 315.00 | 783.26 |
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| Automatic Data Processing (ADP) | 0.0 | $245k | 1.1k | 232.97 |
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| Verizon Communications (VZ) | 0.0 | $228k | -6% | 6.1k | 37.70 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $225k | 5.6k | 40.25 |
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| Costco Wholesale Corporation (COST) | 0.0 | $205k | NEW | 310.00 | 660.08 |
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| Milestone Scientific Com New (MLSS) | 0.0 | $6.9k | 10k | 0.69 |
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Past Filings by Dock Street Asset Management
SEC 13F filings are viewable for Dock Street Asset Management going back to 2011
- Dock Street Asset Management 2023 Q4 filed Jan. 31, 2024
- Dock Street Asset Management 2023 Q3 filed Oct. 30, 2023
- Dock Street Asset Management 2023 Q2 filed July 25, 2023
- Dock Street Asset Management 2023 Q1 filed April 26, 2023
- Dock Street Asset Management 2022 Q4 filed Jan. 24, 2023
- Dock Street Asset Management 2022 Q3 filed Oct. 25, 2022
- Dock Street Asset Management 2022 Q2 filed July 12, 2022
- Dock Street Asset Management 2022 Q1 filed April 14, 2022
- Dock Street Asset Management 2021 Q4 filed Jan. 14, 2022
- Dock Street Asset Management 2021 Q3 filed Oct. 26, 2021
- Dock Street Asset Management 2021 Q2 filed July 15, 2021
- Dock Street Asset Management 2021 Q1 filed April 15, 2021
- Dock Street Asset Management 2020 Q4 filed Jan. 27, 2021
- Dock Street Asset Management 2020 Q3 filed Nov. 2, 2020
- Dock Street Asset Management 2020 Q2 filed July 22, 2020
- Dock Street Asset Management 2020 Q1 filed May 6, 2020