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, PLTR, AAPL, V, and represent 47.44% of Dock Street Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$21M), AMZN, MA, GOOG, META, NOW, MANH, CDNS, MSFT, SCHB.
- Started 5 new stock positions in SKYX, IBIT, TTD, LRCX, TSLA.
- Reduced shares in these 10 stocks: , FDS (-$9.0M), NVR, AAPL, FICO, PLTR, BRK.B, Lam Research Corporation, MCO, .
- Sold out of its positions in ABBV, ADBE, Lam Research Corporation.
- Dock Street Asset Management was a net buyer of stock by $6.9M.
- Dock Street Asset Management has $835M in assets under management (AUM), dropping by 12.66%.
- Central Index Key (CIK): 0001172779
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Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.5 | $129M | 963k | 134.29 |
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| Amazon (AMZN) | 10.0 | $83M | +2% | 379k | 219.39 |
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| Palantir Technologies Cl A (PLTR) | 9.0 | $75M | 989k | 75.63 |
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| Apple (AAPL) | 7.5 | $63M | 251k | 250.42 |
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| Visa Com Cl A (V) | 5.5 | $46M | 145k | 316.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $42M | +3% | 223k | 190.44 |
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| Microsoft Corporation (MSFT) | 5.0 | $42M | 100k | 421.50 |
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| Mastercard Incorporated Cl A (MA) | 4.3 | $36M | +4% | 68k | 526.57 |
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| Servicenow (NOW) | 4.2 | $35M | +3% | 33k | 1060.12 |
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| Meta Platforms Cl A (META) | 3.7 | $31M | +4% | 52k | 585.51 |
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| Fair Isaac Corporation (FICO) | 3.4 | $29M | -3% | 14k | 1990.93 |
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| Booking Holdings (BKNG) | 3.4 | $28M | 5.7k | 4968.42 |
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| Msci (MSCI) | 2.8 | $24M | 39k | 600.01 |
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| Cadence Design Systems (CDNS) | 2.7 | $23M | +4% | 75k | 300.46 |
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| Oracle Corporation (ORCL) | 2.5 | $21M | +9926% | 127k | 166.64 |
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| Manhattan Associates (MANH) | 2.3 | $20M | +6% | 72k | 270.24 |
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| S&p Global (SPGI) | 1.8 | $15M | 31k | 498.03 |
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| NVR (NVR) | 1.8 | $15M | -9% | 1.8k | 8178.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $13M | -3% | 29k | 453.28 |
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| Moody's Corporation (MCO) | 1.4 | $11M | 24k | 473.37 |
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| Synopsys (SNPS) | 1.2 | $10M | 21k | 485.36 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.1 | $9.6M | 91k | 105.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $9.3M | +5% | 114k | 81.98 |
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| Arm Holdings Sponsored Ads (ARM) | 0.7 | $6.0M | +8% | 49k | 123.36 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $5.3M | 46k | 115.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.8M | +6% | 3.4k | 511.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | +13% | 6.0k | 189.29 |
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| Fastenal Company (FAST) | 0.1 | $1.1M | -2% | 15k | 71.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $955k | 1.6k | 586.08 |
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| Home Depot (HD) | 0.1 | $951k | 2.4k | 388.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $889k | +3% | 1.2k | 772.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $876k | +200% | 39k | 22.70 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $698k | 2.9k | 239.71 |
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| Raymond James Financial (RJF) | 0.1 | $600k | -9% | 3.9k | 155.33 |
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| FactSet Research Systems (FDS) | 0.1 | $490k | -94% | 1.0k | 480.28 |
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| Abbott Laboratories (ABT) | 0.1 | $474k | -2% | 4.2k | 113.11 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $403k | NEW | 7.6k | 53.05 |
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| Costco Wholesale Corporation (COST) | 0.0 | $394k | 430.00 | 916.27 |
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| Johnson & Johnson (JNJ) | 0.0 | $362k | 2.5k | 144.62 |
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| Automatic Data Processing (ADP) | 0.0 | $307k | 1.1k | 292.73 |
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| Eagle Pt Cr (ECC) | 0.0 | $293k | 33k | 8.88 |
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| Tesla Motors (TSLA) | 0.0 | $292k | NEW | 722.00 | 403.84 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $241k | NEW | 3.3k | 72.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $234k | 397.00 | 588.68 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $220k | 5.6k | 39.39 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $210k | NEW | 1.8k | 117.53 |
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| Monster Beverage Corp (MNST) | 0.0 | $204k | 3.9k | 52.56 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $23k | NEW | 20k | 1.16 |
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| Milestone Scientific Com New (MLSS) | 0.0 | $9.6k | 10k | 0.96 |
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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 Q4 filed Jan. 28, 2025
- 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