$417 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,072,000 | -0.4% | 412,964 | -1.4% | 13.68% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $41,322,000 | +4.5% | 365,679 | -1.7% | 9.90% | +14.6% |
| NVDA | Sell | NVIDIA CORPORATION | $24,010,000 | -20.4% | 197,789 | -0.6% | 5.75% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $22,287,000 | -9.5% | 95,695 | -0.2% | 5.34% | -0.8% |
| TSLA | Buy | TESLA INC | $21,409,000 | +29.5% | 80,713 | +228.7% | 5.13% | +42.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,531,000 | -13.4% | 213,534 | +1871.1% | 4.92% | -5.0% |
| FDS | Buy | FACTSET RESH SYS INC | $16,774,000 | +4.5% | 41,922 | +0.5% | 4.02% | +14.6% |
| V | Buy | VISA INC | $14,752,000 | -8.7% | 83,040 | +1.2% | 3.54% | +0.1% |
| KO | Buy | COCA COLA CO | $14,660,000 | -10.8% | 261,699 | +0.1% | 3.51% | -2.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $13,374,000 | -6.7% | 332,858 | -2.1% | 3.20% | +2.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,832,000 | -10.3% | 136,057 | -4.4% | 2.84% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,489,000 | -11.9% | 40,407 | -2.3% | 2.75% | -3.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,165,000 | +10.2% | 68,314 | +1.2% | 2.68% | +20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,626,000 | -2.3% | 39,793 | -0.1% | 2.55% | +7.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,563,000 | -23.4% | 34,052 | -3.8% | 2.53% | -16.1% |
| SPGI | Buy | S&P GLOBAL INC | $8,370,000 | -8.8% | 27,412 | +0.7% | 2.01% | +0.0% |
| MSCI | Buy | MSCI INC | $7,804,000 | +2.7% | 18,503 | +0.3% | 1.87% | +12.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,266,000 | -25.0% | 26,402 | -0.2% | 1.74% | -17.8% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $7,058,000 | +407.8% | 66,973 | +408.9% | 1.69% | +456.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,331,000 | -8.2% | 55,399 | -4.2% | 1.52% | +0.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,282,000 | +114.8% | 77,358 | +119.0% | 1.50% | +135.5% |
| MCO | Sell | MOODYS CORP | $5,968,000 | -18.4% | 24,549 | -8.7% | 1.43% | -10.5% |
| NOW | Buy | SERVICENOW INC | $5,617,000 | +57.0% | 14,875 | +97.7% | 1.35% | +72.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,739,000 | -11.7% | 37,534 | +0.6% | 1.14% | -3.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,700,000 | -4.8% | 2,860 | +1.3% | 1.13% | +4.4% |
| TTD | THE TRADE DESK INC | $4,204,000 | +42.7% | 70,360 | 0.0% | 1.01% | +56.4% | |
| SNPS | Buy | SYNOPSYS INC | $3,896,000 | +3.6% | 12,754 | +3.0% | 0.93% | +13.6% |
| GIS | Buy | GENERAL MLS INC | $3,868,000 | +2.4% | 50,496 | +0.9% | 0.93% | +12.2% |
| INTU | New | INTUIT | $3,505,000 | – | 9,050 | +100.0% | 0.84% | – |
| K | Buy | KELLOGG CO | $3,368,000 | -1.5% | 48,353 | +0.9% | 0.81% | +7.9% |
| SJM | Buy | SMUCKER J M CO | $3,279,000 | +8.0% | 23,864 | +0.6% | 0.79% | +18.4% |
| CPB | Buy | CAMPBELL SOUP CO | $3,103,000 | -1.4% | 65,857 | +0.5% | 0.74% | +8.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,916,000 | -11.8% | 41,511 | +0.6% | 0.70% | -3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,631,000 | -17.1% | 23,374 | -0.5% | 0.63% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $2,497,000 | -12.7% | 74,878 | -0.1% | 0.60% | -4.3% |
| ETSY | Sell | ETSY INC | $2,421,000 | +27.6% | 24,177 | -6.7% | 0.58% | +39.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,977,000 | -2.1% | 60,583 | +2.7% | 0.47% | +7.2% |
| CLX | Buy | CLOROX CO DEL | $1,911,000 | -8.2% | 14,888 | +0.9% | 0.46% | +0.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,870,000 | -6.6% | 28,546 | 0.0% | 0.45% | +2.3% | |
| CRM | Sell | SALESFORCE INC | $1,726,000 | -24.2% | 11,999 | -13.1% | 0.41% | -16.9% |
| ABT | ABBOTT LABS | $1,562,000 | -10.9% | 16,140 | 0.0% | 0.37% | -2.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,029,000 | -10.6% | 3,850 | -6.2% | 0.25% | -2.0% |
| FAST | FASTENAL CO | $663,000 | -7.8% | 14,398 | 0.0% | 0.16% | +1.3% | |
| HD | HOME DEPOT INC | $664,000 | +0.6% | 2,405 | 0.0% | 0.16% | +10.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $546,000 | -4.9% | 12,994 | 0.0% | 0.13% | +4.8% | |
| RJF | RAYMOND JAMES FINL INC | $492,000 | +10.6% | 4,979 | 0.0% | 0.12% | +21.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $475,000 | -5.4% | 1,330 | 0.0% | 0.11% | +3.6% | |
| JNJ | JOHNSON & JOHNSON | $466,000 | -7.9% | 2,853 | 0.0% | 0.11% | +0.9% | |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $362,000 | +62.3% | 32,954 | +73.9% | 0.09% | +77.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $321,000 | +7.7% | 1,421 | 0.0% | 0.08% | +18.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $304,000 | -12.4% | 3,180 | +1900.0% | 0.07% | -3.9% |
| JPM | JPMORGAN CHASE & CO | $279,000 | -7.3% | 2,670 | 0.0% | 0.07% | +1.5% | |
| DGRO | ISHARES TRcore div grwth | $273,000 | -6.8% | 6,148 | 0.0% | 0.06% | +1.6% | |
| LLY | LILLY ELI & CO | $233,000 | -0.4% | 721 | 0.0% | 0.06% | +9.8% | |
| INTC | INTEL CORP | $216,000 | -31.2% | 8,398 | 0.0% | 0.05% | -24.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $213,000 | -10.9% | 4,422 | -9.1% | 0.05% | -1.9% |
| MLSS | MILESTONE SCIENTIFIC INC | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -11,970 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,794 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,602 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,401 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,715 | -100.0% | -0.87% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -120,978 | -100.0% | -2.69% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -347,155 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.