$581 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $81,782,952 | +14.9% | 421,627 | -2.3% | 14.08% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $67,848,693 | +34.7% | 160,391 | -11.6% | 11.68% | +19.2% |
| AMZN | Buy | AMAZON COM INC | $50,692,050 | +27.5% | 388,862 | +1.0% | 8.72% | +12.8% |
| TSLA | Buy | TESLA INC | $37,296,204 | +47.3% | 142,477 | +16.7% | 6.42% | +30.4% |
| MSFT | Buy | MICROSOFT CORP | $36,749,034 | +19.5% | 107,914 | +1.2% | 6.32% | +5.8% |
| V | Buy | VISA INC | $29,733,208 | +28.1% | 125,203 | +21.6% | 5.12% | +13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,195,688 | +16.4% | 233,080 | +0.1% | 4.85% | +3.0% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $23,276,913 | +53.0% | 220,697 | +53.1% | 4.01% | +35.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,443,033 | +30.2% | 54,521 | +20.3% | 3.69% | +15.2% |
| FDS | Buy | FACTSET RESH SYS INC | $17,575,036 | -3.1% | 43,866 | +0.4% | 3.02% | -14.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,460,194 | +12.8% | 74,451 | +1.0% | 3.00% | -0.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,784,282 | +5.6% | 274,796 | -0.7% | 2.72% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,837,098 | +10.4% | 40,578 | -0.0% | 2.38% | -2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,699,055 | +25.4% | 28,015 | -1.2% | 2.36% | +11.0% |
| SPGI | Buy | S&P GLOBAL INC | $13,286,296 | +29.7% | 33,142 | +11.5% | 2.29% | +14.8% |
| MSCI | Buy | MSCI INC | $13,253,688 | -2.7% | 28,242 | +16.1% | 2.28% | -13.8% |
| KO | Sell | COCA COLA CO | $13,175,955 | -4.2% | 218,797 | -1.4% | 2.27% | -15.2% |
| NOW | Buy | SERVICENOW INC | $9,701,850 | +22.5% | 17,264 | +1.3% | 1.67% | +8.4% |
| SNPS | Sell | SYNOPSYS INC | $9,496,728 | +12.3% | 21,811 | -0.4% | 1.64% | -0.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,299,937 | +15.4% | 3,444 | +13.4% | 1.60% | +2.2% |
| MCO | Buy | MOODYS CORP | $7,983,651 | +13.9% | 22,960 | +0.2% | 1.37% | +0.8% |
| NVR | Buy | NVR INC | $7,938,275 | +16.5% | 1,250 | +2.2% | 1.37% | +3.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,906,678 | +11.9% | 97,517 | +13.4% | 1.36% | -0.9% |
| FICO | Buy | FAIR ISAAC CORP | $6,573,213 | +19.3% | 8,123 | +3.6% | 1.13% | +5.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,540,433 | +1.0% | 48,069 | +3.1% | 0.95% | -10.5% |
| INTU | Sell | INTUIT | $4,737,226 | +2.6% | 10,339 | -0.2% | 0.82% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,703,201 | +763.8% | 10,610 | +697.7% | 0.81% | +663.2% |
| TTD | THE TRADE DESK INC | $3,204,089 | +26.8% | 41,493 | 0.0% | 0.55% | +12.2% | |
| ABT | Sell | ABBOTT LABS | $1,593,327 | +2.7% | 14,615 | -4.6% | 0.27% | -9.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,408,229 | +14.0% | 3,812 | -1.0% | 0.24% | +0.8% |
| FAST | FASTENAL CO | $849,338 | +9.4% | 14,398 | 0.0% | 0.15% | -3.3% | |
| HD | HOME DEPOT INC | $747,089 | +5.3% | 2,405 | 0.0% | 0.13% | -6.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $671,797 | +8.0% | 12,994 | 0.0% | 0.12% | -4.1% | |
| LLY | LILLY ELI & CO | $630,778 | +36.6% | 1,345 | 0.0% | 0.11% | +21.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $533,862 | +15.4% | 4,460 | 0.0% | 0.09% | +2.2% | |
| RJF | RAYMOND JAMES FINL INC | $516,671 | +11.3% | 4,979 | 0.0% | 0.09% | -1.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $430,683 | -2.6% | 2,602 | -8.8% | 0.07% | -14.0% |
| JPM | JPMORGAN CHASE & CO | $388,325 | +11.6% | 2,670 | 0.0% | 0.07% | -1.5% | |
| ECC | EAGLE POINT CREDIT COMPANY I | $335,219 | -9.0% | 32,994 | 0.0% | 0.06% | -19.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $287,046 | -1.3% | 1,306 | 0.0% | 0.05% | -14.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $226,472 | -98.2% | 5,585 | -98.1% | 0.04% | -98.4% |
| LRCX | New | LAM RESEARCH CORP | $202,501 | – | 315 | +100.0% | 0.04% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $8,705 | -3.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,106 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,482 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -29,211 | -100.0% | -0.22% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,092 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,797 | -100.0% | -0.33% | – |
| K | Exit | KELLOGG CO | $0 | – | -31,353 | -100.0% | -0.41% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -58,598 | -100.0% | -0.43% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -42,467 | -100.0% | -0.45% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,547 | -100.0% | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,546 | -100.0% | -0.51% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -39,409 | -100.0% | -0.66% | – |
| ETSY | Exit | ETSY INC | $0 | – | -31,061 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.