$434 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,785,070 | -4.0% | 421,651 | +2.1% | 12.63% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $32,026,932 | -22.5% | 381,273 | +4.3% | 7.38% | -25.4% |
| NVDA | Sell | NVIDIA CORPORATION | $27,506,938 | +14.6% | 188,223 | -4.8% | 6.34% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $25,373,675 | +13.8% | 105,803 | +10.6% | 5.85% | +9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,576,753 | +0.2% | 231,903 | +8.6% | 4.74% | -3.6% |
| V | Buy | VISA INC | $19,184,974 | +30.0% | 92,342 | +11.2% | 4.42% | +25.1% |
| FDS | Buy | FACTSET RESH SYS INC | $17,485,657 | +4.2% | 43,582 | +4.0% | 4.03% | +0.3% |
| KO | Sell | COCA COLA CO | $16,418,568 | +12.0% | 258,113 | -1.4% | 3.78% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,893,150 | +29.6% | 42,830 | +6.0% | 3.43% | +24.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,200,290 | +20.0% | 139,863 | +2.8% | 3.27% | +15.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $12,811,879 | -4.2% | 319,977 | -3.9% | 2.95% | -7.8% |
| TSLA | Buy | TESLA INC | $12,355,200 | -42.3% | 100,302 | +24.3% | 2.85% | -44.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,151,366 | +15.0% | 35,079 | +3.0% | 2.80% | +10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,887,708 | +11.9% | 38,484 | -3.3% | 2.74% | +7.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,629,854 | +4.2% | 72,397 | +6.0% | 2.68% | +0.2% |
| MSCI | Buy | MSCI INC | $10,831,949 | +38.8% | 23,286 | +25.8% | 2.50% | +33.5% |
| SPGI | Buy | S&P GLOBAL INC | $9,902,836 | +18.3% | 29,566 | +7.9% | 2.28% | +13.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,391,879 | +29.3% | 27,908 | +5.7% | 2.16% | +24.4% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $8,782,723 | +24.4% | 83,375 | +24.5% | 2.02% | +19.8% |
| SNPS | Buy | SYNOPSYS INC | $6,684,655 | +71.6% | 20,936 | +64.2% | 1.54% | +65.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,539,299 | +4.1% | 80,563 | +4.1% | 1.51% | +0.2% |
| MCO | Sell | MOODYS CORP | $6,454,232 | +8.1% | 23,165 | -5.6% | 1.49% | +4.1% |
| NOW | Buy | SERVICENOW INC | $6,395,972 | +13.9% | 16,473 | +10.7% | 1.48% | +9.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,105,829 | -3.6% | 53,145 | -4.1% | 1.41% | -7.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,941,045 | +26.4% | 2,948 | +3.1% | 1.37% | +21.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,806,325 | +22.5% | 38,310 | +2.1% | 1.34% | +17.9% |
| GIS | Buy | GENERAL MLS INC | $4,297,564 | +11.1% | 51,253 | +1.5% | 0.99% | +6.9% |
| INTU | Buy | INTUIT | $3,776,212 | +7.7% | 9,702 | +7.2% | 0.87% | +3.7% |
| SJM | Sell | SMUCKER J M CO | $3,769,130 | +14.9% | 23,786 | -0.3% | 0.87% | +10.6% |
| CPB | Sell | CAMPBELL SOUP CO | $3,722,119 | +20.0% | 65,588 | -0.4% | 0.86% | +15.3% |
| K | Buy | KELLOGG CO | $3,491,045 | +3.7% | 49,004 | +1.3% | 0.80% | -0.2% |
| ETSY | Buy | ETSY INC | $3,390,253 | +40.0% | 28,304 | +17.1% | 0.78% | +34.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,261,591 | +11.9% | 41,396 | -0.3% | 0.75% | +7.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,165,283 | +20.3% | 23,317 | -0.2% | 0.73% | +15.7% |
| TTD | THE TRADE DESK INC | $3,154,239 | -25.0% | 70,360 | 0.0% | 0.73% | -27.8% | |
| KHC | Buy | KRAFT HEINZ CO | $3,058,746 | +22.5% | 75,135 | +0.3% | 0.70% | +17.9% |
| CAG | Buy | CONAGRA BRANDS INC | $2,383,843 | +20.6% | 61,598 | +1.7% | 0.55% | +16.0% |
| CLX | CLOROX CO DEL | $2,089,233 | +9.3% | 14,888 | 0.0% | 0.48% | +5.2% | |
| ABT | Sell | ABBOTT LABS | $1,681,983 | +7.7% | 15,320 | -5.1% | 0.39% | +3.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,025,178 | -0.4% | 3,850 | 0.0% | 0.24% | -4.5% | |
| HD | HOME DEPOT INC | $759,643 | +14.4% | 2,405 | 0.0% | 0.18% | +10.1% | |
| FAST | FASTENAL CO | $681,313 | +2.8% | 14,398 | 0.0% | 0.16% | -1.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $582,267 | +6.6% | 12,994 | 0.0% | 0.13% | +2.3% | |
| RJF | RAYMOND JAMES FINL INC | $532,006 | +8.1% | 4,979 | 0.0% | 0.12% | +4.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $508,632 | +7.1% | 1,330 | 0.0% | 0.12% | +2.6% | |
| JNJ | JOHNSON & JOHNSON | $503,982 | +8.2% | 2,853 | 0.0% | 0.12% | +3.6% | |
| JPM | JPMORGAN CHASE & CO | $358,047 | +28.3% | 2,670 | 0.0% | 0.08% | +23.9% | |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $333,899 | -7.8% | 32,994 | +0.1% | 0.08% | -11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $311,951 | -2.8% | 1,306 | -8.1% | 0.07% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $278,807 | -8.3% | 3,160 | -0.6% | 0.06% | -12.3% |
| LLY | LILLY ELI & CO | $263,771 | +13.2% | 721 | 0.0% | 0.06% | +8.9% | |
| MRK | New | MERCK & CO INC | $233,661 | – | 2,106 | +100.0% | 0.05% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $4,800 | -40.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,422 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,398 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,148 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -11,999 | -100.0% | -0.41% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -28,546 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.