$458 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $57,289,000 | -21.3% | 419,025 | +0.4% | 12.52% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $39,524,000 | -33.7% | 372,126 | +1934.5% | 8.64% | -19.4% |
| NVDA | Buy | NVIDIA CORPORATION | $30,149,000 | -43.9% | 198,887 | +0.9% | 6.59% | -31.8% |
| MSFT | Buy | MICROSOFT CORP | $24,631,000 | -15.4% | 95,903 | +1.5% | 5.38% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,697,000 | -20.1% | 10,833 | +2.0% | 5.18% | -2.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,389,000 | -2.0% | 347,155 | -1.6% | 3.80% | +19.3% |
| TSLA | Buy | TESLA INC | $16,534,000 | -35.3% | 24,552 | +3.6% | 3.61% | -21.2% |
| KO | Buy | COCA COLA CO | $16,441,000 | +2.6% | 261,335 | +1.1% | 3.59% | +24.8% |
| V | Buy | VISA INC | $16,154,000 | -8.9% | 82,046 | +2.6% | 3.53% | +10.9% |
| FDS | Buy | FACTSET RESH SYS INC | $16,047,000 | -9.9% | 41,726 | +1.7% | 3.51% | +9.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,334,000 | -4.1% | 339,834 | +1.8% | 3.13% | +16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $13,795,000 | -4.0% | 35,397 | +0.2% | 3.02% | +16.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,190,000 | +17.3% | 142,285 | +1.1% | 2.88% | +42.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,048,000 | -10.0% | 41,360 | +1.9% | 2.85% | +9.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,301,000 | -6.9% | 120,978 | -2.0% | 2.69% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,880,000 | -22.6% | 39,849 | +0.1% | 2.38% | -5.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,132,000 | -8.7% | 67,533 | +0.1% | 2.22% | +11.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,684,000 | -17.6% | 26,456 | +2.6% | 2.12% | +0.3% |
| SPGI | Buy | S&P GLOBAL INC | $9,175,000 | -14.1% | 27,222 | +4.5% | 2.00% | +4.4% |
| MSCI | Buy | MSCI INC | $7,601,000 | -17.7% | 18,443 | +0.4% | 1.66% | +0.1% |
| MCO | Sell | MOODYS CORP | $7,312,000 | -19.6% | 26,886 | -0.2% | 1.60% | -2.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,898,000 | – | 57,803 | +100.0% | 1.51% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $5,364,000 | +10.2% | 37,302 | +17.1% | 1.17% | +34.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,937,000 | -23.7% | 2,823 | +2.4% | 1.08% | -7.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,969,000 | -16.0% | 6,715 | -0.8% | 0.87% | +2.2% |
| GIS | Buy | GENERAL MLS INC | $3,777,000 | +21.1% | 50,063 | +8.7% | 0.83% | +47.2% |
| SNPS | Buy | SYNOPSYS INC | $3,761,000 | -7.9% | 12,383 | +1.0% | 0.82% | +12.0% |
| NOW | Buy | SERVICENOW INC | $3,577,000 | -11.6% | 7,523 | +3.5% | 0.78% | +7.6% |
| K | Buy | KELLOGG CO | $3,420,000 | +81.0% | 47,936 | +63.5% | 0.75% | +120.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,306,000 | +81.2% | 41,258 | +71.5% | 0.72% | +120.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,174,000 | +89.7% | 23,482 | +72.8% | 0.69% | +130.6% |
| CPB | Buy | CAMPBELL SOUP CO | $3,147,000 | +75.7% | 65,501 | +63.0% | 0.69% | +113.7% |
| SJM | Buy | SMUCKER J M CO | $3,036,000 | +3.0% | 23,718 | +9.0% | 0.66% | +25.3% |
| TTD | THE TRADE DESK INC | $2,947,000 | -39.5% | 70,360 | 0.0% | 0.64% | -26.4% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,925,000 | – | 35,327 | +100.0% | 0.64% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,859,000 | +68.0% | 74,963 | +73.5% | 0.62% | +104.2% |
| CRM | Buy | SALESFORCE INC | $2,278,000 | -19.6% | 13,804 | +3.5% | 0.50% | -2.2% |
| CLX | Buy | CLOROX CO DEL | $2,081,000 | +174.2% | 14,759 | +170.4% | 0.46% | +234.6% |
| CAG | Buy | CONAGRA BRANDS INC | $2,020,000 | +349.9% | 58,997 | +340.9% | 0.44% | +445.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,002,000 | -2.5% | 28,546 | +3.5% | 0.44% | +18.7% |
| ETSY | Sell | ETSY INC | $1,897,000 | -45.0% | 25,911 | -6.6% | 0.42% | -33.1% |
| ABT | ABBOTT LABS | $1,754,000 | -8.2% | 16,140 | 0.0% | 0.38% | +11.7% | |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,390,000 | +21.5% | 13,161 | +21.4% | 0.30% | +47.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,151,000 | -23.5% | 4,106 | -1.1% | 0.25% | -6.7% |
| FAST | FASTENAL CO | $719,000 | -15.9% | 14,398 | 0.0% | 0.16% | +1.9% | |
| HD | HOME DEPOT INC | $660,000 | -8.3% | 2,405 | 0.0% | 0.14% | +11.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $574,000 | -17.3% | 12,994 | 0.0% | 0.12% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $506,000 | 0.0% | 2,853 | 0.0% | 0.11% | +22.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $502,000 | -16.5% | 1,330 | 0.0% | 0.11% | +1.9% | |
| RJF | RAYMOND JAMES FINL INC | $445,000 | -18.6% | 4,979 | 0.0% | 0.10% | -1.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $347,000 | -23.4% | 159 | -2.5% | 0.08% | -6.2% |
| INTC | INTEL CORP | $314,000 | -24.5% | 8,398 | 0.0% | 0.07% | -8.0% | |
| JPM | JPMORGAN CHASE & CO | $301,000 | -17.3% | 2,670 | 0.0% | 0.07% | +1.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $298,000 | -7.7% | 1,421 | 0.0% | 0.06% | +12.1% | |
| DGRO | ISHARES TRcore div grwth | $293,000 | -10.7% | 6,148 | 0.0% | 0.06% | +8.5% | |
| MU | MICRON TECHNOLOGY INC | $243,000 | -29.2% | 4,401 | 0.0% | 0.05% | -14.5% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $239,000 | -86.2% | 4,867 | -86.1% | 0.05% | -83.3% |
| CVX | Sell | CHEVRON CORP NEW | $232,000 | -14.1% | 1,602 | -3.4% | 0.05% | +4.1% |
| LLY | LILLY ELI & CO | $234,000 | +13.6% | 721 | 0.0% | 0.05% | +37.8% | |
| ECC | EAGLE POINT CREDIT COMPANY I | $223,000 | -10.4% | 18,954 | 0.0% | 0.05% | +8.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $202,000 | -95.2% | 2,794 | -95.0% | 0.04% | -94.2% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $186,000 | -7.5% | 11,970 | 0.0% | 0.04% | +13.9% | |
| MLSS | MILESTONE SCIENTIFIC INC | $9,000 | -40.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PAVM | Exit | PAVMED INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -760 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,915 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -770 | -100.0% | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -11,351 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,615 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,937 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,414 | -100.0% | -0.20% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -24,159 | -100.0% | -0.21% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -60,147 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.