$514 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $71,187,460 | +29.9% | 431,701 | +2.4% | 13.84% | +9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $50,372,261 | +83.1% | 181,345 | -3.7% | 9.80% | +54.4% |
| AMZN | Buy | AMAZON COM INC | $39,764,894 | +24.2% | 384,983 | +1.0% | 7.73% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $30,744,600 | +21.2% | 106,641 | +0.8% | 5.98% | +2.2% |
| TSLA | Buy | TESLA INC | $25,322,909 | +105.0% | 122,060 | +21.7% | 4.92% | +72.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,227,424 | +17.7% | 232,956 | +0.5% | 4.71% | -0.7% |
| V | Buy | VISA INC | $23,218,773 | +21.0% | 102,984 | +11.5% | 4.52% | +2.1% |
| FDS | Buy | FACTSET RESH SYS INC | $18,132,919 | +3.7% | 43,684 | +0.2% | 3.53% | -12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,475,092 | +10.6% | 45,335 | +5.8% | 3.20% | -6.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $15,482,793 | +33.1% | 73,696 | +1.8% | 3.01% | +12.3% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $15,211,305 | +73.2% | 144,142 | +72.9% | 2.96% | +46.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,942,564 | +5.2% | 276,670 | +97.8% | 2.91% | -11.2% |
| KO | Sell | COCA COLA CO | $13,759,184 | -16.2% | 221,815 | -14.1% | 2.68% | -29.3% |
| MSCI | Buy | MSCI INC | $13,615,019 | +25.7% | 24,326 | +4.5% | 2.65% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,532,974 | +5.4% | 40,590 | +5.5% | 2.44% | -11.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $12,314,252 | -3.9% | 300,128 | -6.2% | 2.40% | -18.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,923,698 | +16.3% | 28,346 | +1.6% | 2.12% | -1.9% |
| SPGI | Buy | S&P GLOBAL INC | $10,246,220 | +3.5% | 29,719 | +0.5% | 1.99% | -12.7% |
| SNPS | Buy | SYNOPSYS INC | $8,457,726 | +26.5% | 21,897 | +4.6% | 1.64% | +6.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,056,159 | +35.6% | 3,037 | +3.0% | 1.57% | +14.4% |
| NOW | Buy | SERVICENOW INC | $7,918,364 | +23.8% | 17,039 | +3.4% | 1.54% | +4.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,066,335 | +8.1% | 86,007 | +6.8% | 1.37% | -8.9% |
| MCO | Sell | MOODYS CORP | $7,009,694 | +8.6% | 22,906 | -1.1% | 1.36% | -8.4% |
| NVR | New | NVR INC | $6,814,788 | – | 1,223 | +100.0% | 1.32% | – |
| FICO | New | FAIR ISAAC CORP | $5,511,900 | – | 7,844 | +100.0% | 1.07% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,483,549 | -10.2% | 46,609 | -12.3% | 1.07% | -24.3% |
| INTU | Buy | INTUIT | $4,618,353 | +22.3% | 10,359 | +6.8% | 0.90% | +3.1% |
| ETSY | Buy | ETSY INC | $3,458,021 | +2.0% | 31,061 | +9.7% | 0.67% | -14.1% |
| GIS | Sell | GENERAL MLS INC | $3,367,893 | -21.6% | 39,409 | -23.1% | 0.66% | -33.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,608,917 | -55.1% | 17,546 | -54.2% | 0.51% | -62.1% |
| SJM | Sell | SMUCKER J M CO | $2,604,001 | -30.9% | 16,547 | -30.4% | 0.51% | -41.8% |
| TTD | Sell | THE TRADE DESK INC | $2,527,339 | -19.9% | 41,493 | -41.0% | 0.49% | -32.5% |
| CPB | Sell | CAMPBELL SOUP CO | $2,334,836 | -37.3% | 42,467 | -35.3% | 0.45% | -47.1% |
| CAG | Sell | CONAGRA BRANDS INC | $2,200,941 | -7.7% | 58,598 | -4.9% | 0.43% | -22.2% |
| K | Sell | KELLOGG CO | $2,099,397 | -39.9% | 31,353 | -36.0% | 0.41% | -49.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,717,613 | -45.7% | 12,797 | -45.1% | 0.33% | -54.2% |
| ABT | ABBOTT LABS | $1,551,303 | -7.8% | 15,320 | 0.0% | 0.30% | -22.2% | |
| CLX | Sell | CLOROX CO DEL | $1,280,478 | -38.7% | 8,092 | -45.6% | 0.25% | -48.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,235,581 | +20.5% | 3,850 | 0.0% | 0.24% | +1.7% | |
| KHC | Sell | KRAFT HEINZ CO | $1,129,589 | -63.1% | 29,211 | -61.1% | 0.22% | -68.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,013,172 | -68.9% | 13,482 | -67.4% | 0.20% | -73.8% |
| FAST | FASTENAL CO | $776,628 | +14.0% | 14,398 | 0.0% | 0.15% | -3.8% | |
| HD | HOME DEPOT INC | $709,764 | -6.6% | 2,405 | 0.0% | 0.14% | -21.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $621,769 | +6.8% | 12,994 | 0.0% | 0.12% | -9.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $544,489 | +7.0% | 1,330 | 0.0% | 0.11% | -9.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $462,636 | +65.9% | 4,460 | +41.1% | 0.09% | +40.6% |
| LLY | Buy | LILLY ELI & CO | $461,900 | +75.1% | 1,345 | +86.5% | 0.09% | +47.5% |
| RJF | RAYMOND JAMES FINL INC | $464,391 | -12.7% | 4,979 | 0.0% | 0.09% | -26.8% | |
| JNJ | JOHNSON & JOHNSON | $442,215 | -12.3% | 2,853 | 0.0% | 0.09% | -25.9% | |
| ECC | EAGLE POINT CREDIT COMPANY I | $368,543 | +10.4% | 32,994 | 0.0% | 0.07% | -6.5% | |
| JPM | JPMORGAN CHASE & CO | $347,928 | -2.8% | 2,670 | 0.0% | 0.07% | -18.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $290,755 | -6.8% | 1,306 | 0.0% | 0.06% | -20.8% | |
| MRK | MERCK & CO INC | $224,057 | -4.1% | 2,106 | 0.0% | 0.04% | -18.5% | |
| MLSS | MILESTONE SCIENTIFIC INC | $9,000 | +87.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -35,079 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.