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, GOOG, and represent 47.44% of Dock Street Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$108M), PLTR (+$21M), META (+$17M), ARM (+$6.6M), NOW (+$6.3M), BKNG (+$5.0M), MANH, JPM, COST, LLY.
- Started 2 new stock positions in PLTR, ARM.
- Reduced shares in these 10 stocks: , AAPL (-$9.6M), FDS (-$8.0M), TBLL, AMZN, MSCI, ADBE, GOOG, MSFT, ABT.
- Sold out of its position in TSLA.
- Dock Street Asset Management was a net buyer of stock by $119M.
- Dock Street Asset Management has $715M in assets under management (AUM), dropping by 6.87%.
- Central Index Key (CIK): 0001172779
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Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.2 | $123M | +717% | 997k | 123.54 |
|
| Amazon (AMZN) | 10.1 | $73M | -2% | 375k | 193.25 |
|
| Apple (AAPL) | 8.1 | $58M | -14% | 274k | 210.62 |
|
| Microsoft Corporation (MSFT) | 6.3 | $45M | -2% | 101k | 446.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $41M | -2% | 221k | 183.42 |
|
| Visa Com Cl A (V) | 5.1 | $37M | 139k | 262.47 |
|
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| Mastercard Incorporated Cl A (MA) | 3.8 | $27M | 61k | 441.16 |
|
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| Meta Platforms Cl A (META) | 3.4 | $25M | +204% | 49k | 504.22 |
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| Fair Isaac Corporation (FICO) | 3.3 | $24M | -2% | 16k | 1488.66 |
|
| Booking Holdings (BKNG) | 3.1 | $22M | +29% | 5.6k | 3961.50 |
|
| Cadence Design Systems (CDNS) | 3.1 | $22M | -2% | 71k | 307.75 |
|
| Servicenow (NOW) | 2.9 | $21M | +43% | 26k | 786.67 |
|
| Palantir Technologies Cl A (PLTR) | 2.9 | $21M | NEW | 810k | 25.33 |
|
| Msci (MSCI) | 2.5 | $18M | -7% | 37k | 481.75 |
|
| NVR (NVR) | 2.2 | $16M | -2% | 2.1k | 7588.56 |
|
| Monster Beverage Corp (MNST) | 2.2 | $16M | -4% | 313k | 49.95 |
|
| S&p Global (SPGI) | 2.0 | $15M | -3% | 32k | 446.00 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $14M | -6% | 26k | 555.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $14M | -4% | 34k | 406.80 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.9 | $14M | -20% | 130k | 105.47 |
|
| Synopsys (SNPS) | 1.8 | $13M | 21k | 595.06 |
|
|
| Moody's Corporation (MCO) | 1.4 | $10M | -2% | 24k | 420.93 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $8.8M | -2% | 108k | 81.65 |
|
| Manhattan Associates (MANH) | 1.2 | $8.5M | +6% | 35k | 246.68 |
|
| FactSet Research Systems (FDS) | 1.1 | $8.2M | -49% | 20k | 408.28 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $6.6M | NEW | 40k | 163.62 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $3.8M | -6% | 33k | 115.47 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $3.0M | -14% | 30k | 97.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | -4% | 3.3k | 479.11 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | +5% | 1.2k | 905.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $969k | +5% | 5.3k | 182.16 |
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| Fastenal Company (FAST) | 0.1 | $969k | 15k | 62.84 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $886k | 1.6k | 544.22 |
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| Home Depot (HD) | 0.1 | $858k | 2.5k | 344.24 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $814k | 13k | 62.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $623k | +16% | 3.1k | 202.26 |
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| Raymond James Financial (RJF) | 0.1 | $566k | -7% | 4.6k | 123.61 |
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| Abbott Laboratories (ABT) | 0.1 | $445k | -61% | 4.3k | 103.91 |
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| Johnson & Johnson (JNJ) | 0.1 | $400k | +6% | 2.7k | 146.16 |
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| Costco Wholesale Corporation (COST) | 0.1 | $379k | +28% | 446.00 | 849.99 |
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| Lam Research Corporation (LRCX) | 0.0 | $355k | +5% | 333.00 | 1064.85 |
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| Eagle Pt Cr (ECC) | 0.0 | $332k | 33k | 10.05 |
|
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| Automatic Data Processing (ADP) | 0.0 | $251k | 1.1k | 238.69 |
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| Verizon Communications (VZ) | 0.0 | $250k | 6.1k | 41.24 |
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| Merck & Co (MRK) | 0.0 | $243k | +14% | 2.0k | 123.80 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $222k | 5.6k | 39.72 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $217k | -2% | 397.00 | 547.23 |
|
| Milestone Scientific Com New (MLSS) | 0.0 | $6.8k | 10k | 0.68 |
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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 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
- Dock Street Asset Management 2020 Q3 filed Nov. 2, 2020