Dock Street Asset Management as of Sept. 30, 2024
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 | 965k | 121.44 | |
| Amazon (AMZN) | 9.3 | $69M | 369k | 186.33 | |
| Apple (AAPL) | 8.0 | $59M | 255k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.7 | $42M | 98k | 430.30 | |
| Visa Com Cl A (V) | 5.3 | $40M | 144k | 274.95 | |
| Palantir Technologies Cl A (PLTR) | 5.0 | $37M | 999k | 37.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $36M | 216k | 167.19 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $32M | 65k | 493.80 | |
| Fair Isaac Corporation (FICO) | 3.9 | $29M | 15k | 1943.52 | |
| Servicenow (NOW) | 3.9 | $29M | 32k | 894.39 | |
| Meta Platforms Cl A (META) | 3.9 | $29M | 50k | 572.44 | |
| Booking Holdings (BKNG) | 3.2 | $24M | 5.7k | 4212.12 | |
| Msci (MSCI) | 3.1 | $23M | 39k | 582.93 | |
| NVR (NVR) | 2.7 | $20M | 2.0k | 9811.80 | |
| Cadence Design Systems (CDNS) | 2.6 | $20M | 72k | 271.03 | |
| Manhattan Associates (MANH) | 2.6 | $19M | 68k | 281.38 | |
| S&p Global (SPGI) | 2.2 | $16M | 31k | 516.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $14M | 31k | 460.26 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $13M | 26k | 517.78 | |
| Moody's Corporation (MCO) | 1.6 | $12M | 24k | 474.59 | |
| Synopsys (SNPS) | 1.5 | $11M | 21k | 506.39 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.3 | $9.5M | 90k | 105.66 | |
| FactSet Research Systems (FDS) | 1.2 | $9.0M | 20k | 459.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $9.0M | 108k | 83.15 | |
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $6.4M | 45k | 143.01 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $5.6M | 47k | 119.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 3.2k | 488.07 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 15k | 71.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $991k | 1.1k | 885.94 | |
| Home Depot (HD) | 0.1 | $990k | 2.4k | 405.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $919k | 1.6k | 573.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $883k | 5.3k | 165.84 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $856k | 13k | 66.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $614k | 2.9k | 210.86 | |
| Raymond James Financial (RJF) | 0.1 | $522k | 4.3k | 122.46 | |
| Abbott Laboratories (ABT) | 0.1 | $488k | 4.3k | 114.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $406k | 2.5k | 162.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $381k | 430.00 | 886.52 | |
| Eagle Pt Cr (ECC) | 0.0 | $325k | 33k | 9.86 | |
| Automatic Data Processing (ADP) | 0.0 | $291k | 1.1k | 276.73 | |
| Lam Research Corporation | 0.0 | $272k | 333.00 | 816.08 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $231k | 5.6k | 41.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $229k | 397.00 | 576.82 | |
| Oracle Corporation (ORCL) | 0.0 | $216k | 1.3k | 170.40 | |
| Abbvie (ABBV) | 0.0 | $213k | 1.1k | 197.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $202k | 3.9k | 52.17 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $9.1k | 10k | 0.91 |
