$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $27,506,938 | +14.6% | 188,223 | -4.8% | 6.34% | +10.2% |
| KO | Sell | COCA COLA CO | $16,418,568 | +12.0% | 258,113 | -1.4% | 3.78% | +7.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $12,811,879 | -4.2% | 319,977 | -3.9% | 2.95% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,887,708 | +11.9% | 38,484 | -3.3% | 2.74% | +7.7% |
| MCO | Sell | MOODYS CORP | $6,454,232 | +8.1% | 23,165 | -5.6% | 1.49% | +4.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,105,829 | -3.6% | 53,145 | -4.1% | 1.41% | -7.2% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $1,681,983 | +7.7% | 15,320 | -5.1% | 0.39% | +3.7% |
| 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% |
| 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.