$607 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $74,557,000 | +25.8% | 419,871 | +0.2% | 12.29% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $61,275,000 | +2.0% | 18,377 | +0.5% | 10.10% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $57,987,000 | +43.1% | 197,160 | +0.8% | 9.56% | +26.2% |
| MSFT | Buy | MICROSOFT CORP | $31,424,000 | +20.6% | 93,436 | +1.1% | 5.18% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,527,000 | +10.2% | 10,550 | +1.5% | 5.03% | -2.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $19,889,000 | +18.0% | 35,244 | -0.3% | 3.28% | +4.1% |
| FDS | Buy | FACTSET RESH SYS INC | $19,810,000 | +25.5% | 40,760 | +1.9% | 3.26% | +10.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $17,387,000 | +4.9% | 367,283 | +7.1% | 2.87% | -7.5% |
| V | Buy | VISA INC | $17,048,000 | +0.2% | 78,667 | +3.0% | 2.81% | -11.6% |
| TSLA | Buy | TESLA INC | $16,398,000 | +216.4% | 15,517 | +132.2% | 2.70% | +179.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,767,000 | +4.3% | 312,342 | +4.8% | 2.60% | -7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,941,000 | +5.1% | 41,582 | +1.7% | 2.46% | -7.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,807,000 | +0.3% | 26,111 | +1.8% | 2.44% | -11.5% |
| KO | Buy | COCA COLA CO | $14,785,000 | +22.5% | 249,704 | +8.5% | 2.44% | +8.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,591,000 | +9.8% | 141,515 | +1.6% | 2.24% | -3.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,949,000 | +25.1% | 69,489 | +1.7% | 2.13% | +10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,714,000 | -0.1% | 111,444 | +0.5% | 2.10% | -11.9% |
| SHOP | Buy | SHOPIFY INCcl a | $12,554,000 | +2.3% | 9,114 | +0.7% | 2.07% | -9.8% |
| SPGI | Buy | S&P GLOBAL INC | $11,932,000 | +16.0% | 25,283 | +4.5% | 1.97% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,913,000 | +10.6% | 39,842 | +0.9% | 1.96% | -2.4% |
| MSCI | Buy | MSCI INC | $11,437,000 | +2.1% | 18,667 | +1.3% | 1.88% | -10.0% |
| MCO | Buy | MOODYS CORP | $10,719,000 | +11.5% | 27,445 | +1.4% | 1.77% | -1.6% |
| ANSS | Buy | ANSYS INC | $8,434,000 | +18.7% | 21,027 | +0.8% | 1.39% | +4.7% |
| ETSY | Buy | ETSY INC | $7,360,000 | +7.9% | 33,618 | +2.4% | 1.21% | -4.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,590,000 | +6.0% | 57,305 | +6.2% | 1.09% | -6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,519,000 | +4.1% | 2,717 | +3.0% | 1.07% | -8.3% |
| TTD | THE TRADE DESK INC | $6,448,000 | +30.4% | 70,360 | 0.0% | 1.06% | +15.0% | |
| SNPS | Buy | SYNOPSYS INC | $4,444,000 | +27.5% | 12,061 | +3.6% | 0.73% | +12.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,322,000 | +6.2% | 6,844 | +1.8% | 0.71% | -6.3% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,117,000 | -0.7% | 80,964 | 0.0% | 0.68% | -12.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,118,000 | +55.2% | 25,175 | +32.7% | 0.68% | +36.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,487,000 | +26.9% | 18,489 | +75.1% | 0.58% | +12.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,134,000 | +13.7% | 8,723 | +214.6% | 0.52% | +0.4% |
| GIS | Buy | GENERAL MLS INC | $2,873,000 | +15.7% | 42,639 | +2.7% | 0.47% | +2.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,792,000 | +10.3% | 19,537 | +2.2% | 0.46% | -2.7% |
| SJM | Buy | SMUCKER J M CO | $2,644,000 | +15.0% | 19,469 | +1.6% | 0.44% | +1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,631,000 | +15.0% | 30,833 | +1.8% | 0.43% | +1.6% |
| K | Buy | KELLOGG CO | $2,581,000 | +4.5% | 40,058 | +3.7% | 0.42% | -7.8% |
| ABT | ABBOTT LABS | $2,408,000 | +19.1% | 17,109 | 0.0% | 0.40% | +5.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $2,357,000 | +6.1% | 54,233 | +2.0% | 0.39% | -6.5% |
| KHC | Buy | KRAFT HEINZ CO | $2,211,000 | -0.1% | 61,577 | +2.5% | 0.36% | -11.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,973,000 | +12.0% | 27,570 | 0.0% | 0.32% | -1.2% | |
| FB | Buy | META PLATFORMS INCcl a | $1,796,000 | +3.8% | 5,339 | +4.7% | 0.30% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,685,000 | +8.8% | 4,235 | -2.1% | 0.28% | -3.8% |
| OKTA | OKTA INCcl a | $1,662,000 | -5.6% | 7,414 | 0.0% | 0.27% | -16.7% | |
| ROKU | ROKU INC | $1,355,000 | -27.2% | 5,937 | 0.0% | 0.22% | -35.9% | |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $1,247,000 | -1.0% | 25,405 | 0.0% | 0.21% | -12.3% | |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,126,000 | -0.1% | 10,665 | 0.0% | 0.19% | -11.8% | |
| HD | Buy | HOME DEPOT INC | $1,015,000 | +28.6% | 2,445 | +1.7% | 0.17% | +13.6% |
| FAST | FASTENAL CO | $922,000 | +24.1% | 14,398 | 0.0% | 0.15% | +9.4% | |
| NOW | Buy | SERVICENOW INC | $832,000 | +19.5% | 1,282 | +14.6% | 0.14% | +5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $779,000 | -2.1% | 5,877 | -1.8% | 0.13% | -14.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $734,000 | +8.7% | 6,497 | 0.0% | 0.12% | -4.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $636,000 | – | 1,338 | +100.0% | 0.10% | – |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $590,000 | -24.2% | 11,551 | -24.1% | 0.10% | -33.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $542,000 | +10.4% | 3,168 | +4.1% | 0.09% | -3.3% |
| RJF | RAYMOND JAMES FINL INC | $500,000 | +8.9% | 4,979 | 0.0% | 0.08% | -4.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $469,000 | +28.8% | 162 | +19.1% | 0.08% | +13.2% |
| OMC | Buy | OMNICOM GROUP INC | $454,000 | +9.9% | 6,200 | +8.8% | 0.08% | -2.6% |
| INTC | Sell | INTEL CORP | $436,000 | -9.5% | 8,466 | -6.3% | 0.07% | -20.0% |
| MU | New | MICRON TECHNOLOGY INC | $436,000 | – | 4,684 | +100.0% | 0.07% | – |
| JPM | JPMORGAN CHASE & CO | $430,000 | -3.2% | 2,715 | 0.0% | 0.07% | -14.5% | |
| CSCO | Sell | CISCO SYS INC | $360,000 | -40.8% | 5,687 | -49.1% | 0.06% | -48.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $350,000 | +23.2% | 1,421 | 0.0% | 0.06% | +9.4% | |
| DGRO | ISHARES TRcore div grwth | $342,000 | +10.7% | 6,148 | 0.0% | 0.06% | -3.4% | |
| ECC | EAGLE PT CR CO LLC | $265,000 | +2.7% | 18,954 | 0.0% | 0.04% | -8.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $267,000 | -10.1% | 943 | -16.4% | 0.04% | -20.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $238,000 | – | 3,282 | +100.0% | 0.04% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $229,000 | -3.0% | 11,970 | 0.0% | 0.04% | -13.6% | |
| INTU | New | INTUIT | $233,000 | – | 363 | +100.0% | 0.04% | – |
| MUB | ISHARES TRnational mun etf | $223,000 | +0.5% | 1,915 | 0.0% | 0.04% | -9.8% | |
| LRCX | New | LAM RESEARCH CORP | $227,000 | – | 315 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $216,000 | – | 850 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $200,000 | – | 420 | +100.0% | 0.03% | – |
| PAVM | PAVMED INC | $37,000 | -71.1% | 15,000 | 0.0% | 0.01% | -75.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $21,000 | +10.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,699 | -100.0% | -0.94% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -22,252 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.