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 47.36% of Dock Street Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MANH (+$8.1M), META (+$7.7M), MNST, BKNG, MA, SHY, NOW, MRK, IVV, SPY.
  • Started 4 new stock positions in IVV, META, MANH, MRK.
  • Reduced shares in these 10 stocks: NVDA (-$33M), TSLA (-$14M), AAPL (-$10M), TBLL, MSFT, BRK.B, FDS, GOOG, AMZN, MSCI.
  • Dock Street Asset Management was a net seller of stock by $-52M.
  • Dock Street Asset Management has $669M in assets under management (AUM), dropping by 4.53%.
  • 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 March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.5 $110M -23% 122k 903.56
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Amazon (AMZN) 10.4 $69M 384k 180.38
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Apple (AAPL) 8.2 $55M -15% 320k 171.48
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Microsoft Corporation (MSFT) 6.5 $44M -4% 104k 420.72
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Visa Com Cl A (V) 5.8 $39M 140k 279.08
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Alphabet Cap Stk Cl C (GOOG) 5.2 $35M -3% 227k 152.26
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Mastercard Incorporated Cl A (MA) 4.5 $30M +3% 62k 481.57
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Cadence Design Systems (CDNS) 3.4 $23M -3% 73k 311.28
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Msci (MSCI) 3.4 $23M -4% 40k 560.45
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Fair Isaac Corporation (FICO) 3.0 $20M -3% 16k 1249.61
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Monster Beverage Corp (MNST) 2.9 $19M +10% 327k 59.28
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FactSet Research Systems (FDS) 2.7 $18M -6% 40k 454.39
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NVR (NVR) 2.6 $17M -2% 2.1k 8099.96
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Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 2.6 $17M -13% 162k 105.47
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Booking Holdings (BKNG) 2.4 $16M +8% 4.4k 3627.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $15M -13% 35k 420.52
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S&p Global (SPGI) 2.1 $14M -6% 34k 425.45
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Servicenow (NOW) 2.1 $14M +3% 18k 762.40
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Adobe Systems Incorporated (ADBE) 2.1 $14M -3% 28k 504.60
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Synopsys (SNPS) 1.8 $12M -2% 22k 571.50
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Tesla Motors (TSLA) 1.7 $12M -54% 66k 175.79
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Moody's Corporation (MCO) 1.5 $9.8M -3% 25k 393.03
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $9.0M +7% 110k 81.78
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Manhattan Associates (MANH) 1.2 $8.1M NEW 32k 250.23
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Meta Platforms Cl A (META) 1.2 $7.7M NEW 16k 485.58
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $4.1M -2% 35k 115.81
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The Trade Desk Com Cl A (TTD) 0.5 $3.1M 36k 87.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M +10% 3.4k 444.01
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Abbott Laboratories (ABT) 0.2 $1.3M -24% 11k 113.66
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Fastenal Company (FAST) 0.2 $1.2M 16k 77.14
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Home Depot (HD) 0.1 $946k 2.5k 383.60
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Eli Lilly & Co. (LLY) 0.1 $870k 1.1k 777.96
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $838k +22% 1.6k 523.07
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $793k 13k 61.05
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $764k +13% 5.1k 150.93
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Raymond James Financial (RJF) 0.1 $639k 5.0k 128.42
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JPMorgan Chase & Co. (JPM) 0.1 $528k +2% 2.6k 200.30
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Johnson & Johnson (JNJ) 0.1 $406k +2% 2.6k 158.19
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Eagle Pt Cr (ECC) 0.0 $334k 33k 10.11
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Lam Research Corporation (LRCX) 0.0 $306k 315.00 971.57
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Automatic Data Processing (ADP) 0.0 $262k 1.1k 249.74
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Verizon Communications (VZ) 0.0 $254k 6.1k 41.96
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Costco Wholesale Corporation (COST) 0.0 $254k +11% 346.00 732.63
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Merck & Co (MRK) 0.0 $226k NEW 1.7k 131.95
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $224k 5.6k 40.05
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $215k NEW 408.00 525.73
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Milestone Scientific Com New (MLSS) 0.0 $6.2k 10k 0.62
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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

View all past filings