Dock Street Asset Management Inc Portfolio Holdings

Dock Street Asset Management Inc

  • $652 Million
  • Q1 2024

Dock Street Asset Management Inc has filed its 13F form on May 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $652 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $110M, Amazon Com Inc with a value of $69.3M, Apple Inc. with a value of $54.8M, Microsoft Corp with a value of $43.5M, and Visa Inc. with a value of $39M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $640M to 652M.

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

Portfolio value $652 Million
Technology: $303 Million
Financial Services: $150 Million
Consumer Cyclical: $115 Million
Communication Services: $43.3 Million
Consumer Defensive: $19.6 Million
ETFs: $16.7 Million
Healthcare: $2.76 Million
Industrials: $1.47 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$110 Million 16.9% of portfolio
121,956
Q1 2024 Reduced 23.0%
$1.9T
$69.3 Million 10.62% of portfolio
383,943
Q1 2024 Reduced 1.74%
$3.36T
$54.8 Million 8.41% of portfolio
319,594
Q1 2024 Reduced 15.37%
$3.36T
$43.5 Million 6.68% of portfolio
103,508
Q1 2024 Reduced 4.96%
$447B
$39 Million 5.98% of portfolio
139,756
Q1 2024 Reduced 0.38%
$1.13T
$34.5 Million 5.3% of portfolio
226,739
Q1 2024 Reduced 3.7%
$435B
$29.8 Million 4.57% of portfolio
61,907
Q1 2024 Added 3.25%
$85.5B
$22.7 Million 3.48% of portfolio
72,898
Q1 2024 Reduced 3.97%
$39.1B
$22.6 Million 3.47% of portfolio
40,377
Q1 2024 Reduced 4.2%
$36.8B
$20.3 Million 3.12% of portfolio
16,256
Q1 2024 Reduced 3.02%
$26.4B
$19.4 Million 2.97% of portfolio
326,671
Q1 2024 Added 10.56%
$16B
$18 Million 2.76% of portfolio
39,524
Q1 2024 Reduced 6.92%
$24.3B
$17.2 Million 2.63% of portfolio
2,120
Q1 2024 Reduced 2.97%
$159B
$15.8 Million 2.43% of portfolio
4,360
Q1 2024 Added 8.38%
$535B
$14.9 Million 2.28% of portfolio
35,354
Q1 2024 Reduced 13.13%
$146B
$14.2 Million 2.19% of portfolio
33,487
Q1 2024 Reduced 6.28%
$245B
$14 Million 2.14% of portfolio
27,678
Q1 2024 Reduced 3.42%
$91.8B
$12.4 Million 1.9% of portfolio
21,630
Q1 2024 Reduced 2.37%
$592B
$11.6 Million 1.78% of portfolio
66,187
Q1 2024 Reduced 54.13%
$78.3B
$9.81 Million 1.5% of portfolio
24,951
Q1 2024 Reduced 3.47%
$0
$9.03 Million 1.39% of portfolio
110,446
Q1 2024 Added 7.89%
$15B
$8.11 Million 1.24% of portfolio
32,392
Q1 2024 New
$1.15T
$7.75 Million 1.19% of portfolio
15,957
Q1 2024 New
$0
$4.07 Million 0.62% of portfolio
35,145
Q1 2024 Reduced 2.9%
$43.4B
$3.1 Million 0.48% of portfolio
35,493
Q3 2023 Reduced 14.46%
$0
$1.52 Million 0.23% of portfolio
3,422
Q1 2024 Added 10.07%
$185B
$1.25 Million 0.19% of portfolio
11,027
Q1 2024 Reduced 24.38%
$36.9B
$1.2 Million 0.18% of portfolio
15,606
Q3 2023 Added 8.39%
$346B
$945,000 0.14% of portfolio
2,465
Q3 2023 Added 2.49%
$860B
$869,000 0.13% of portfolio
1,118
Q1 2024 Reduced 1.41%
$0
$837,000 0.13% of portfolio
1,602
Q1 2024 Added 22.38%
$0
$793,000 0.12% of portfolio
12,994
Q1 2022 Added 100.0%
$1.1T
$764,000 0.12% of portfolio
5,064
Q1 2024 Added 13.54%
$26.2B
$639,000 0.1% of portfolio
4,979
Q3 2021 Added 49.97%
$581B
$528,000 0.08% of portfolio
2,638
Q1 2024 Added 2.65%
$385B
$405,000 0.06% of portfolio
2,564
Q1 2024 Added 2.48%
$144B
$306,000 0.05% of portfolio
315
Q4 2023 New
$0
$333,000 0.05% of portfolio
32,994
Q4 2022 Added 0.12%
$173B
$254,000 0.04% of portfolio
6,054
Q4 2023 Reduced 6.24%
$379B
$253,000 0.04% of portfolio
346
Q1 2024 Added 11.61%
$103B
$262,000 0.04% of portfolio
1,050
Q3 2023 Reduced 19.6%
$337B
$225,000 0.03% of portfolio
1,712
Q1 2024 New
$0
$214,000 0.03% of portfolio
408
Q1 2024 New
$0
$223,000 0.03% of portfolio
5,585
Q2 2023 Reduced 98.14%
$0
$0 0.0% of portfolio
162,424
Q1 2024 Reduced 13.09%
$44.8M
$6,000 0.0% of portfolio
10,000
Q2 2021 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $652 Million
  • Prior Value $640 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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