$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $3,154,239 | -25.0% | 70,360 | 0.0% | 0.73% | -27.8% | |
| CLX | CLOROX CO DEL | $2,089,233 | +9.3% | 14,888 | 0.0% | 0.48% | +5.2% | |
| 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% | |
| LLY | LILLY ELI & CO | $263,771 | +13.2% | 721 | 0.0% | 0.06% | +8.9% | |
| MLSS | MILESTONE SCIENTIFIC INC | $4,800 | -40.0% | 10,000 | 0.0% | 0.00% | -50.0% |
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.