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, AMZN, AAPL, MSFT, V, and represent 44.13% of Dock Street Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MANH (+$9.4M), PLTR (+$7.0M), NOW (+$5.0M), MA, IEI, V, MSCI, META, ARM, BKNG.
- Started 2 new stock positions in ORCL, ABBV.
- Reduced shares in these 10 stocks: MNST (-$16M), AAPL, TBLL, NVDA, TTD, FICO, MSFT, BRK.B, AMZN, GOOG.
- Sold out of its positions in MRK, TTD, VZ.
- Dock Street Asset Management was a net seller of stock by $-11M.
- Dock Street Asset Management has $741M in assets under management (AUM), dropping by 3.62%.
- Central Index Key (CIK): 0001172779
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Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.8 | $117M | -3% | 965k | 121.44 |
|
| Amazon (AMZN) | 9.3 | $69M | 369k | 186.33 |
|
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| Apple (AAPL) | 8.0 | $59M | -7% | 255k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.7 | $42M | -3% | 98k | 430.30 |
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| Visa Com Cl A (V) | 5.3 | $40M | +3% | 144k | 274.95 |
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| Palantir Technologies Cl A (PLTR) | 5.0 | $37M | +23% | 999k | 37.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $36M | -2% | 216k | 167.19 |
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| Mastercard Incorporated Cl A (MA) | 4.4 | $32M | +7% | 65k | 493.80 |
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| Fair Isaac Corporation (FICO) | 3.9 | $29M | -6% | 15k | 1943.52 |
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| Servicenow (NOW) | 3.9 | $29M | +21% | 32k | 894.39 |
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| Meta Platforms Cl A (META) | 3.9 | $29M | +2% | 50k | 572.44 |
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| Booking Holdings (BKNG) | 3.2 | $24M | 5.7k | 4212.12 |
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| Msci (MSCI) | 3.1 | $23M | +4% | 39k | 582.93 |
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| NVR (NVR) | 2.7 | $20M | 2.0k | 9811.80 |
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| Cadence Design Systems (CDNS) | 2.6 | $20M | 72k | 271.03 |
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| Manhattan Associates (MANH) | 2.6 | $19M | +96% | 68k | 281.38 |
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| S&p Global (SPGI) | 2.2 | $16M | -3% | 31k | 516.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $14M | -9% | 31k | 460.26 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $13M | 26k | 517.78 |
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| Moody's Corporation (MCO) | 1.6 | $12M | 24k | 474.59 |
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| Synopsys (SNPS) | 1.5 | $11M | 21k | 506.39 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.3 | $9.5M | -30% | 90k | 105.66 |
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| FactSet Research Systems (FDS) | 1.2 | $9.0M | 20k | 459.86 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $9.0M | 108k | 83.15 |
|
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| Arm Holdings Sponsored Ads (ARM) | 0.9 | $6.4M | +11% | 45k | 143.01 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $5.6M | +42% | 47k | 119.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 3.2k | 488.07 |
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| Fastenal Company (FAST) | 0.1 | $1.1M | 15k | 71.42 |
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| Eli Lilly & Co. (LLY) | 0.1 | $991k | -5% | 1.1k | 885.94 |
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| Home Depot (HD) | 0.1 | $990k | 2.4k | 405.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $919k | 1.6k | 573.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $883k | 5.3k | 165.84 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $856k | 13k | 66.52 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $614k | -5% | 2.9k | 210.86 |
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| Raymond James Financial (RJF) | 0.1 | $522k | -6% | 4.3k | 122.46 |
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| Abbott Laboratories (ABT) | 0.1 | $488k | 4.3k | 114.01 |
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| Johnson & Johnson (JNJ) | 0.1 | $406k | -8% | 2.5k | 162.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $381k | -3% | 430.00 | 886.52 |
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| Eagle Pt Cr (ECC) | 0.0 | $325k | 33k | 9.86 |
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| Automatic Data Processing (ADP) | 0.0 | $291k | 1.1k | 276.73 |
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| Lam Research Corporation (LRCX) | 0.0 | $272k | 333.00 | 816.08 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $231k | 5.6k | 41.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $229k | 397.00 | 576.82 |
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| Oracle Corporation (ORCL) | 0.0 | $216k | NEW | 1.3k | 170.40 |
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| Abbvie (ABBV) | 0.0 | $213k | NEW | 1.1k | 197.48 |
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| Monster Beverage Corp (MNST) | 0.0 | $202k | -98% | 3.9k | 52.17 |
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| Milestone Scientific Com New (MLSS) | 0.0 | $9.1k | 10k | 0.91 |
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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 2024 Q3 filed Oct. 21, 2024
- Dock Street Asset Management 2024 Q2 filed July 16, 2024
- Dock Street Asset Management 2024 Q1 filed May 23, 2024
- 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