DOCK STREET ASSET MANAGEMENT INC - Q4 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0-4,422
-100.0%
-0.05%
INTC ExitINTEL CORP$0-8,398
-100.0%
-0.05%
DGRO ExitISHARES TRcore div grwth$0-6,148
-100.0%
-0.06%
CRM ExitSALESFORCE INC$0-11,999
-100.0%
-0.41%
XLU ExitSELECT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202326.0%
AMAZON COM INC42Q3 202314.6%
VISA INC42Q3 20237.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20239.5%
FACTSET RESH SYS INC42Q3 20235.4%
ABBOTT LABS42Q3 20231.2%
MASTERCARD INCORPORATED40Q3 20236.1%
INTEL CORP38Q3 20220.6%
JPMORGAN CHASE & CO37Q3 20230.2%
S&P MidCap 40036Q1 20225.8%

View DOCK STREET ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-30
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-24
13F-HR2022-10-25
13F-HR2022-07-12
13F-HR2022-04-14
13F-HR2022-01-14
13F-HR2021-10-26

View DOCK STREET ASSET MANAGEMENT INC's complete filings history.

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