$571 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $68,694,161 | +1.2% | 157,921 | -1.5% | 12.04% | +3.1% |
| AAPL | Sell | APPLE INC | $67,148,852 | -17.9% | 392,202 | -7.0% | 11.76% | -16.4% |
| AMZN | Buy | AMAZON COM INC | $49,597,139 | -2.2% | 390,160 | +0.3% | 8.69% | -0.4% |
| TSLA | Buy | TESLA INC | $35,874,792 | -3.8% | 143,373 | +0.6% | 6.28% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $34,583,150 | -5.9% | 109,527 | +1.5% | 6.06% | -4.2% |
| V | Buy | VISA INC | $31,481,929 | +5.9% | 136,872 | +9.3% | 5.52% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,914,210 | +9.6% | 234,465 | +0.6% | 5.42% | +11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,348,351 | +8.9% | 58,974 | +8.2% | 4.09% | +10.8% |
| MSCI | Buy | MSCI INC | $21,430,325 | +61.7% | 41,768 | +47.9% | 3.76% | +64.6% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $21,391,708 | -8.1% | 202,765 | -8.1% | 3.75% | -6.4% |
| FDS | Buy | FACTSET RESH SYS INC | $19,309,536 | +9.9% | 44,160 | +0.7% | 3.38% | +11.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,654,505 | +1.1% | 75,350 | +1.2% | 3.09% | +2.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,923,004 | -5.5% | 281,832 | +2.6% | 2.61% | -3.8% |
| FICO | Buy | FAIR ISAAC CORP | $14,476,658 | +120.2% | 16,668 | +105.2% | 2.54% | +124.2% |
| ADBE | Buy | ADOBE INC | $14,407,734 | +5.2% | 28,256 | +0.9% | 2.52% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,392,776 | +4.0% | 41,087 | +1.3% | 2.52% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $13,119,315 | -1.3% | 35,903 | +8.3% | 2.30% | +0.5% |
| NVR | Buy | NVR INC | $13,017,884 | +64.0% | 2,183 | +74.6% | 2.28% | +67.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,117,640 | +19.5% | 3,605 | +4.7% | 1.95% | +21.7% |
| SNPS | Buy | SYNOPSYS INC | $10,126,255 | +6.6% | 22,063 | +1.2% | 1.77% | +8.5% |
| NOW | Buy | SERVICENOW INC | $9,750,498 | +0.5% | 17,444 | +1.0% | 1.71% | +2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,239,507 | +4.2% | 101,760 | +4.4% | 1.44% | +6.1% |
| MCO | Buy | MOODYS CORP | $8,153,392 | +2.1% | 25,788 | +12.3% | 1.43% | +3.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,558,419 | +0.3% | 49,120 | +2.2% | 0.97% | +2.1% |
| TTD | Sell | THE TRADE DESK INC | $2,773,778 | -13.4% | 35,493 | -14.5% | 0.49% | -11.8% |
| ABT | ABBOTT LABS | $1,415,463 | -11.2% | 14,615 | 0.0% | 0.25% | -9.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,172,618 | -16.7% | 3,273 | -14.1% | 0.20% | -15.3% |
| FAST | Buy | FASTENAL CO | $852,712 | +0.4% | 15,606 | +8.4% | 0.15% | +2.1% |
| HD | Buy | HOME DEPOT INC | $744,824 | -0.3% | 2,465 | +2.5% | 0.13% | +0.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $647,757 | -3.6% | 12,994 | 0.0% | 0.11% | -2.6% | |
| LLY | Sell | ELI LILLY & CO | $609,105 | -3.4% | 1,134 | -15.7% | 0.11% | -1.8% |
| GOOGL | ALPHABET INCcap stk cl a | $583,636 | +9.3% | 4,460 | 0.0% | 0.10% | +10.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $561,709 | -88.1% | 1,314 | -87.6% | 0.10% | -87.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $510,237 | +18.5% | 3,276 | +25.9% | 0.09% | +20.3% |
| RJF | RAYMOND JAMES FINL INC | $500,041 | -3.2% | 4,979 | 0.0% | 0.09% | -1.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $372,701 | -4.0% | 2,570 | -3.7% | 0.06% | -3.0% |
| ECC | EAGLE POINT CREDIT COMPANY I | $334,889 | -0.1% | 32,994 | 0.0% | 0.06% | +1.7% | |
| XOM | New | EXXON MOBIL CORP | $302,886 | – | 2,576 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $252,609 | -12.0% | 1,050 | -19.6% | 0.04% | -10.2% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $215,860 | -4.7% | 5,585 | 0.0% | 0.04% | -2.6% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $209,271 | – | 6,457 | +100.0% | 0.04% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $9,200 | +5.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -315 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -10,339 | -100.0% | -0.82% | – |
| KO | Exit | COCA COLA CO | $0 | – | -218,797 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 26.0% |
| AMAZON COM INC | 42 | Q3 2023 | 14.6% |
| VISA INC | 42 | Q3 2023 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.5% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 5.4% |
| ABBOTT LABS | 42 | Q3 2023 | 1.2% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 6.1% |
| INTEL CORP | 38 | Q3 2022 | 0.6% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 0.2% |
| S&P MidCap 400 | 36 | Q1 2022 | 5.8% |
View DOCK STREET ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
View DOCK STREET ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.