$481 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,959,000 | +9.9% | 451,870 | -4.1% | 12.45% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $59,335,000 | +2.9% | 18,218 | -0.5% | 12.32% | -15.6% |
| NVDA | Sell | NVIDIA CORPORATION | $33,854,000 | -3.8% | 64,829 | -0.3% | 7.03% | -21.1% |
| MSFT | Buy | MICROSOFT CORP | $24,687,000 | +5.8% | 110,993 | +0.0% | 5.13% | -13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,748,000 | +18.9% | 11,843 | -0.3% | 4.31% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,842,000 | +2.0% | 37,675 | +0.1% | 3.91% | -16.3% |
| V | Buy | VISA INC | $17,464,000 | +9.4% | 79,843 | +0.0% | 3.63% | -10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,017,000 | +5.4% | 44,873 | -0.1% | 3.33% | -13.5% |
| ANSS | Buy | ANSYS INC | $14,811,000 | +11.3% | 40,713 | +0.1% | 3.08% | -8.7% |
| FDS | Buy | FACTSET RESH SYS INC | $14,695,000 | +1.0% | 44,195 | +1.8% | 3.05% | -17.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,530,000 | -9.8% | 37,892 | +0.0% | 3.02% | -26.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,405,000 | – | 283,611 | +100.0% | 2.99% | – |
| FB | Sell | FACEBOOK INCcl a | $14,044,000 | +4.0% | 51,412 | -0.3% | 2.92% | -14.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,138,000 | +15.1% | 142,059 | -0.2% | 2.73% | -5.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,021,000 | +28.6% | 88,111 | +0.5% | 2.50% | +5.5% |
| TTD | THE TRADE DESK INC | $11,115,000 | +54.4% | 13,876 | 0.0% | 2.31% | +26.7% | |
| AGG | New | ISHARES TRcore us aggbd et | $10,997,000 | – | 93,042 | +100.0% | 2.28% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,419,000 | +8.6% | 40,621 | -0.3% | 1.96% | -10.9% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $9,068,000 | – | 184,001 | +100.0% | 1.88% | – |
| ILMN | Buy | ILLUMINA INC | $8,651,000 | +20.3% | 23,382 | +0.5% | 1.80% | -1.3% |
| MSCI | Buy | MSCI INC | $8,139,000 | +26.0% | 18,227 | +0.7% | 1.69% | +3.3% |
| MCO | Buy | MOODYS CORP | $7,944,000 | +0.2% | 27,369 | +0.1% | 1.65% | -17.8% |
| SPGI | Buy | S&P GLOBAL INC | $7,711,000 | -8.3% | 23,456 | +0.6% | 1.60% | -24.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,454,000 | – | 53,962 | +100.0% | 1.55% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,112,000 | +30.7% | 2,744 | +0.4% | 1.27% | +7.2% |
| ADSK | Buy | AUTODESK INC | $5,757,000 | +33.0% | 18,856 | +0.7% | 1.20% | +9.1% |
| SHOP | SHOPIFY INCcl a | $5,329,000 | +10.7% | 4,708 | 0.0% | 1.11% | -9.2% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,070,000 | – | 98,649 | +100.0% | 1.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,664,000 | – | 7,585 | +100.0% | 0.76% | – |
| OKTA | OKTA INCcl a | $2,835,000 | +18.9% | 11,151 | 0.0% | 0.59% | -2.5% | |
| ROKU | ROKU INC | $2,619,000 | +75.9% | 7,888 | 0.0% | 0.54% | +44.3% | |
| MDB | MONGODB INCcl a | $1,978,000 | +55.0% | 5,510 | 0.0% | 0.41% | +27.2% | |
| EXEL | Buy | EXELIXIS INC | $1,950,000 | -16.2% | 97,159 | +2.1% | 0.40% | -31.2% |
| ABT | Buy | ABBOTT LABS | $1,877,000 | +7.4% | 17,141 | +6.8% | 0.39% | -11.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,853,000 | – | 5,906 | +100.0% | 0.38% | – |
| TSLA | Buy | TESLA INC | $1,501,000 | +219.4% | 2,127 | +94.2% | 0.31% | +162.2% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $984,000 | – | 9,316 | +100.0% | 0.20% | – |
| HD | Buy | HOME DEPOT INC | $907,000 | +132.6% | 3,414 | +143.0% | 0.19% | +89.9% |
| UNP | UNION PAC CORP | $833,000 | +5.8% | 4,000 | 0.0% | 0.17% | -13.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $803,000 | -28.2% | 2,380 | 0.0% | 0.17% | -41.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $772,000 | +9.8% | 8,485 | -3.9% | 0.16% | -10.1% |
| FAST | New | FASTENAL CO | $703,000 | – | 14,398 | +100.0% | 0.15% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $658,000 | – | 12,009 | +100.0% | 0.14% | – |
| NOW | SERVICENOW INC | $616,000 | +13.4% | 1,119 | 0.0% | 0.13% | -6.6% | |
| ALL | ALLSTATE CORP | $575,000 | +16.9% | 5,228 | 0.0% | 0.12% | -4.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $567,000 | +121.5% | 3,602 | +109.3% | 0.12% | +81.5% |
| INTC | Buy | INTEL CORP | $504,000 | +49.1% | 10,108 | +54.8% | 0.10% | +22.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $456,000 | +14.9% | 1,982 | -7.5% | 0.10% | -5.9% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $419,000 | – | 8,416 | +100.0% | 0.09% | – |
| DGRO | ISHARES TRcore div grwth | $388,000 | +12.8% | 8,654 | 0.0% | 0.08% | -6.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $335,000 | +18.4% | 2,636 | -10.2% | 0.07% | -2.8% |
| RJF | RAYMOND JAMES FINL INC | $318,000 | +31.4% | 3,320 | 0.0% | 0.07% | +8.2% | |
| AMCR | New | AMCOR PLCord | $300,000 | – | 25,500 | +100.0% | 0.06% | – |
| AGZ | New | ISHARES TRagency bond etf | $284,000 | – | 2,373 | +100.0% | 0.06% | – |
| DIS | Sell | DISNEY WALT CO | $283,000 | -71.1% | 1,562 | -80.2% | 0.06% | -76.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $250,000 | – | 1,421 | +100.0% | 0.05% | – |
| VRSN | VERISIGN INC | $244,000 | +5.6% | 1,126 | 0.0% | 0.05% | -12.1% | |
| LMT | LOCKHEED MARTIN CORP | $229,000 | -7.3% | 645 | 0.0% | 0.05% | -23.8% | |
| MUB | New | ISHARES TRnational mun etf | $224,000 | – | 1,915 | +100.0% | 0.05% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $214,000 | +4.4% | 1,328 | -5.0% | 0.04% | -15.4% |
| AMCRY | Exit | Amcor Plc. | $0 | – | -25,500 | -100.0% | -0.07% | – |
| QQQ | Exit | NASDAQ 100 | $0 | – | -6,044 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.