Dock Street Asset Management Inc Portfolio Holdings

Dock Street Asset Management Inc

  • $725 Million
  • Q3 2024

Dock Street Asset Management Inc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $725 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $117M, Amazon Com Inc with a value of $68.8M, Apple Inc. with a value of $59.4M, Microsoft Corp with a value of $42.1M, and Visa Inc. with a value of $39.5M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $695M to 725M.

Below you can find more details about Dock Street Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $725 Million
Technology: $376 Million
Financial Services: $147 Million
Consumer Cyclical: $114 Million
Communication Services: $65.6 Million
ETFs: $18.4 Million
Healthcare: $2.1 Million
Industrials: $1.39 Million
Consumer Defensive: $583,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$117 Million 16.16% of portfolio
964,652
Q3 2024 Reduced 3.2%
$2.01T
$68.8 Million 9.49% of portfolio
369,346
Q3 2024 Reduced 1.56%
$3.69T
$59.4 Million 8.19% of portfolio
254,903
Q3 2024 Reduced 7.02%
$3.11T
$42.1 Million 5.81% of portfolio
97,868
Q3 2024 Reduced 3.37%
$507B
$39.5 Million 5.45% of portfolio
143,658
Q3 2024 Added 3.14%
$126B
$37.2 Million 5.13% of portfolio
998,953
Q3 2024 Added 23.36%
$1.01T
$36 Million 4.97% of portfolio
215,625
Q3 2024 Reduced 2.53%
$497B
$32.2 Million 4.45% of portfolio
65,306
Q3 2024 Added 7.11%
$59.5B
$28.8 Million 3.97% of portfolio
14,790
Q3 2024 Reduced 6.86%
$214B
$28.7 Million 3.95% of portfolio
32,049
Q3 2024 Added 21.27%
$1.27T
$28.6 Million 3.95% of portfolio
50,044
Q3 2024 Added 2.88%
$206B
$24 Million 3.31% of portfolio
5,700
Q3 2024 Added 1.26%
$47.1B
$22.7 Million 3.13% of portfolio
38,941
Q3 2024 Added 4.22%
$28.9B
$19.9 Million 2.75% of portfolio
2,032
Q3 2024 Reduced 1.41%
$85.6B
$19.5 Million 2.69% of portfolio
71,898
Q3 2024 Added 1.22%
$17.5B
$19.1 Million 2.64% of portfolio
67,894
Q3 2024 Added 96.16%
$614B
$14.1 Million 1.94% of portfolio
30,571
Q3 2024 Reduced 9.42%
$238B
$13.3 Million 1.84% of portfolio
25,709
Q3 2024 Reduced 0.48%
$88.1B
$11.5 Million 1.59% of portfolio
24,308
Q3 2024 Reduced 0.55%
$86.4B
$10.8 Million 1.49% of portfolio
21,402
Q3 2024 Added 0.83%
$18.6B
$9.05 Million 1.25% of portfolio
19,677
Q3 2024 Reduced 1.74%
$0
$8.95 Million 1.23% of portfolio
107,670
Q3 2024 Reduced 0.32%
$0
$5.6 Million 0.77% of portfolio
46,831
Q3 2024 Added 42.08%
$0
$1.58 Million 0.22% of portfolio
3,233
Q3 2024 Reduced 1.43%
$47.6B
$1.1 Million 0.15% of portfolio
15,427
Q2 2024 Reduced 1.15%
$711B
$990,000 0.14% of portfolio
1,118
Q3 2024 Reduced 5.09%
$430B
$990,000 0.14% of portfolio
2,444
Q3 2024 Reduced 1.93%
$0
$919,000 0.13% of portfolio
1,602
Q3 2024 Reduced 1.6%
$0
$855,000 0.12% of portfolio
12,867
Q3 2024 Reduced 0.59%
$1T
$882,000 0.12% of portfolio
5,323
Q3 2024 Added 0.02%
$729B
$613,000 0.08% of portfolio
2,911
Q3 2024 Reduced 5.55%
$206B
$487,000 0.07% of portfolio
4,278
Q2 2024 Reduced 61.2%
$35.5B
$522,000 0.07% of portfolio
4,264
Q3 2024 Reduced 6.92%
$406B
$405,000 0.06% of portfolio
2,502
Q3 2024 Reduced 8.65%
$427B
$381,000 0.05% of portfolio
430
Q3 2024 Reduced 3.59%
$0
$325,000 0.04% of portfolio
32,994
Q4 2022 Added 0.12%
$9.91B
$271,000 0.04% of portfolio
333
Q2 2024 Added 5.71%
$127B
$290,000 0.04% of portfolio
1,050
Q3 2023 Reduced 19.6%
$0
$231,000 0.03% of portfolio
5,585
Q2 2023 Reduced 98.14%
$313B
$213,000 0.03% of portfolio
1,080
Q3 2024 New
$518B
$216,000 0.03% of portfolio
1,270
Q3 2024 New
$28.5B
$202,000 0.03% of portfolio
3,880
Q3 2024 Reduced 98.76%
$0
$228,000 0.03% of portfolio
397
Q2 2024 Reduced 2.7%
$0
$0 0.0% of portfolio
90,101
Q3 2024 Reduced 30.46%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.89%
$49.6M
$9,000 0.0% of portfolio
10,000
Q2 2021 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $725 Million
  • Prior Value $695 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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