$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $4,204,000 | +42.7% | 70,360 | 0.0% | 1.01% | +56.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,870,000 | -6.6% | 28,546 | 0.0% | 0.45% | +2.3% | |
| ABT | ABBOTT LABS | $1,562,000 | -10.9% | 16,140 | 0.0% | 0.37% | -2.3% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $321,000 | +7.7% | 1,421 | 0.0% | 0.08% | +18.5% | |
| 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% | |
| MLSS | MILESTONE SCIENTIFIC INC | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% |
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.