Dock Street Asset Management Inc Portfolio Holdings

Dock Street Asset Management Inc

  • $695 Million
  • Q2 2024

Dock Street Asset Management Inc has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $695 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 $123M, Amazon Com Inc with a value of $72.5M, Apple Inc. with a value of $57.7M, Microsoft Corp with a value of $45.3M, and Alphabet Inc. with a value of $40.6M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $652M to 695M.

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

Portfolio value $695 Million
Technology: $352 Million
Financial Services: $130 Million
Consumer Cyclical: $111 Million
Communication Services: $66.3 Million
ETFs: $16.3 Million
Consumer Defensive: $16 Million
Healthcare: $2.16 Million
Industrials: $1.22 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$123 Million 17.72% of portfolio
996,565
Q2 2024 Added 717.15%
$1.86T
$72.5 Million 10.44% of portfolio
375,193
Q2 2024 Reduced 2.28%
$3.5T
$57.7 Million 8.31% of portfolio
274,142
Q2 2024 Reduced 14.22%
$3.17T
$45.3 Million 6.52% of portfolio
101,282
Q2 2024 Reduced 2.15%
$1.03T
$40.6 Million 5.84% of portfolio
221,219
Q2 2024 Reduced 2.43%
$424B
$36.6 Million 5.26% of portfolio
139,285
Q2 2024 Reduced 0.34%
$418B
$26.9 Million 3.87% of portfolio
60,972
Q2 2024 Reduced 1.51%
$1.05T
$24.5 Million 3.53% of portfolio
48,642
Q2 2024 Added 204.83%
$40.6B
$23.6 Million 3.4% of portfolio
15,879
Q2 2024 Reduced 2.32%
$147B
$22.3 Million 3.21% of portfolio
5,629
Q2 2024 Added 29.11%
$71B
$21.9 Million 3.15% of portfolio
71,029
Q2 2024 Reduced 2.56%
$167B
$20.8 Million 2.99% of portfolio
26,428
Q2 2024 Added 43.97%
$53.4B
$20.5 Million 2.95% of portfolio
809,764
Q2 2024 New
$43.2B
$18 Million 2.59% of portfolio
37,364
Q2 2024 Reduced 7.46%
$27.6B
$15.6 Million 2.25% of portfolio
2,061
Q2 2024 Reduced 2.78%
$26.9B
$15.6 Million 2.25% of portfolio
313,019
Q2 2024 Reduced 4.18%
$252B
$14.4 Million 2.07% of portfolio
25,832
Q2 2024 Reduced 6.67%
$569B
$13.7 Million 1.98% of portfolio
33,749
Q2 2024 Reduced 4.54%
$83.5B
$12.6 Million 1.82% of portfolio
21,225
Q2 2024 Reduced 1.87%
$82.2B
$10.3 Million 1.48% of portfolio
24,442
Q2 2024 Reduced 2.04%
$0
$8.82 Million 1.27% of portfolio
108,013
Q2 2024 Reduced 2.2%
$16.1B
$8.54 Million 1.23% of portfolio
34,612
Q2 2024 Added 6.85%
$15.8B
$8.18 Million 1.18% of portfolio
20,026
Q2 2024 Reduced 49.33%
$0
$3.81 Million 0.55% of portfolio
32,961
Q2 2024 Reduced 6.21%
$41B
$2.97 Million 0.43% of portfolio
30,361
Q2 2024 Reduced 14.46%
$0
$1.57 Million 0.23% of portfolio
3,280
Q2 2024 Reduced 4.15%
$765B
$1.07 Million 0.15% of portfolio
1,178
Q2 2024 Added 5.37%
$997B
$969,000 0.14% of portfolio
5,322
Q2 2024 Added 5.09%
$40.3B
$969,000 0.14% of portfolio
15,427
Q2 2024 Reduced 1.15%
$0
$885,000 0.13% of portfolio
1,628
Q2 2024 Added 1.62%
$0
$813,000 0.12% of portfolio
12,943
Q2 2024 Reduced 0.39%
$368B
$857,000 0.12% of portfolio
2,492
Q2 2024 Added 1.1%
$623B
$623,000 0.09% of portfolio
3,082
Q2 2024 Added 16.83%
$25.1B
$566,000 0.08% of portfolio
4,581
Q2 2024 Reduced 7.99%
$420B
$400,000 0.06% of portfolio
2,739
Q2 2024 Added 6.83%
$184B
$444,000 0.06% of portfolio
4,278
Q2 2024 Reduced 61.2%
$122B
$354,000 0.05% of portfolio
333
Q2 2024 Added 5.71%
$362B
$379,000 0.05% of portfolio
446
Q2 2024 Added 28.9%
$0
$331,000 0.05% of portfolio
32,994
Q4 2022 Added 0.12%
$105B
$250,000 0.04% of portfolio
1,050
Q3 2023 Reduced 19.6%
$168B
$249,000 0.04% of portfolio
6,054
Q4 2023 Reduced 6.24%
$0
$221,000 0.03% of portfolio
5,585
Q2 2023 Reduced 98.14%
$0
$217,000 0.03% of portfolio
397
Q2 2024 Reduced 2.7%
$317B
$242,000 0.03% of portfolio
1,962
Q2 2024 Added 14.6%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$0 0.0% of portfolio
129,566
Q2 2024 Reduced 20.23%
$71.7M
$6,000 0.0% of portfolio
10,000
Q2 2021 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $695 Million
  • Prior Value $652 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Dock Street Asset Management Inc Portfolio

Follow Dock Street Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dock Street Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dock Street Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email