$571 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $68,694,161 | +1.2% | 157,921 | -1.5% | 12.04% | +3.1% |
| AAPL | Sell | APPLE INC | $67,148,852 | -17.9% | 392,202 | -7.0% | 11.76% | -16.4% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $21,391,708 | -8.1% | 202,765 | -8.1% | 3.75% | -6.4% |
| TTD | Sell | THE TRADE DESK INC | $2,773,778 | -13.4% | 35,493 | -14.5% | 0.49% | -11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,172,618 | -16.7% | 3,273 | -14.1% | 0.20% | -15.3% |
| LLY | Sell | ELI LILLY & CO | $609,105 | -3.4% | 1,134 | -15.7% | 0.11% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $561,709 | -88.1% | 1,314 | -87.6% | 0.10% | -87.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $372,701 | -4.0% | 2,570 | -3.7% | 0.06% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $252,609 | -12.0% | 1,050 | -19.6% | 0.04% | -10.2% |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -315 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -10,339 | -100.0% | -0.82% | – |
| KO | Exit | COCA COLA CO | $0 | – | -218,797 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.