$557 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $72,840,000 | -2.3% | 417,158 | -0.6% | 13.09% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $59,628,000 | -2.7% | 18,291 | -0.5% | 10.71% | +6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $53,777,000 | -7.3% | 197,088 | -0.0% | 9.66% | +1.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $14,942,000 | -14.1% | 333,750 | -9.1% | 2.68% | -6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,500,000 | -3.0% | 40,573 | -2.4% | 2.60% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,054,000 | +18.0% | 39,823 | -0.0% | 2.52% | +28.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,751,000 | -20.6% | 25,791 | -1.2% | 2.11% | -13.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,247,000 | -17.2% | 140,769 | -0.5% | 2.02% | -9.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,098,000 | -14.3% | 67,480 | -2.9% | 1.99% | -6.6% |
| MSCI | Sell | MSCI INC | $9,239,000 | -19.2% | 18,373 | -1.6% | 1.66% | -11.9% |
| MCO | Sell | MOODYS CORP | $9,092,000 | -15.2% | 26,945 | -1.8% | 1.63% | -7.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,727,000 | +9.4% | 6,768 | -1.1% | 0.85% | +19.2% |
| ETSY | Sell | ETSY INC | $3,449,000 | -53.1% | 27,754 | -17.4% | 0.62% | -48.9% |
| ABT | Sell | ABBOTT LABS | $1,910,000 | -20.7% | 16,140 | -5.7% | 0.34% | -13.6% |
| K | Sell | KELLOGG CO | $1,890,000 | -26.8% | 29,312 | -26.8% | 0.34% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,824,000 | -30.7% | 24,060 | -22.0% | 0.33% | -24.4% |
| CPB | Sell | CAMPBELL SOUP CO | $1,791,000 | -24.0% | 40,187 | -25.9% | 0.32% | -17.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,734,000 | -57.9% | 35,011 | -56.8% | 0.31% | -54.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,702,000 | -23.0% | 43,210 | -29.8% | 0.31% | -15.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,673,000 | -40.1% | 13,588 | -30.4% | 0.30% | -34.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,505,000 | -10.7% | 4,150 | -2.0% | 0.27% | -2.9% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $1,152,000 | -7.6% | 24,159 | -4.9% | 0.21% | +0.5% |
| HD | Sell | HOME DEPOT INC | $720,000 | -29.1% | 2,405 | -1.6% | 0.13% | -22.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $679,000 | -12.8% | 5,615 | -4.5% | 0.12% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $601,000 | -5.5% | 1,330 | -0.6% | 0.11% | +2.9% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $575,000 | -2.5% | 11,351 | -1.7% | 0.10% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $506,000 | -6.6% | 2,853 | -9.9% | 0.09% | +2.2% |
| INTC | Sell | INTEL CORP | $416,000 | -4.6% | 8,398 | -0.8% | 0.08% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $364,000 | -15.3% | 2,670 | -1.7% | 0.06% | -8.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $343,000 | -21.3% | 4,401 | -6.0% | 0.06% | -13.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $232,000 | -92.6% | 770 | -91.2% | 0.04% | -91.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $204,000 | -23.6% | 760 | -19.4% | 0.04% | -15.9% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -420 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -850 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -315 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -363 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,282 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,687 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,200 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,339 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,489 | -100.0% | -0.58% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -21,027 | -100.0% | -1.39% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,114 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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 | 2024-05-23 |
| 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 |
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.