Dock Street Asset Management Inc Portfolio Holdings

Dock Street Asset Management Inc

  • $824 Million
  • Q1 2025

Dock Street Asset Management Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $824 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $121M, Palantir Technologies Inc. with a value of $90.8M, Amazon Com Inc with a value of $84.2M, Visa Inc. with a value of $55.5M, and Apple Inc. with a value of $50M.

Examining the 13F form we can see an increase of $5.3M in the current position value, from $819M to 824M.

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

Portfolio value $824 Million
Technology: $417 Million
Financial Services: $166 Million
Consumer Cyclical: $115 Million
Communication Services: $99.5 Million
ETFs: $18.2 Million
Healthcare: $3.66 Million
Industrials: $2.53 Million
Consumer Defensive: $1.95 Million
Other: $971,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$121 Million 14.71% of portfolio
1,118,096
Q1 2025 Added 16.08%
$243B
$90.8 Million 11.01% of portfolio
1,075,271
Q1 2025 Added 8.75%
$1.9T
$84.2 Million 10.22% of portfolio
442,734
Q1 2025 Added 16.93%
$570B
$55.5 Million 6.73% of portfolio
158,257
Q1 2025 Added 8.86%
$3.2T
$50 Million 6.07% of portfolio
225,181
Q1 2025 Reduced 10.3%
$3.25T
$42.1 Million 5.11% of portfolio
112,183
Q1 2025 Added 12.55%
$535B
$41.3 Million 5.01% of portfolio
75,311
Q1 2025 Added 10.37%
$1.01T
$36.3 Million 4.41% of portfolio
232,336
Q1 2025 Added 4.3%
$198B
$33.8 Million 4.1% of portfolio
42,443
Q1 2025 Added 28.02%
$1.25T
$32.2 Million 3.91% of portfolio
55,853
Q1 2025 Added 6.92%
$52.5B
$27.5 Million 3.33% of portfolio
14,894
Q1 2025 Added 3.91%
$206B
$27.3 Million 3.31% of portfolio
5,917
Q1 2025 Added 3.37%
$505B
$21.7 Million 2.63% of portfolio
23,217
Q1 2025 New
$44B
$21.1 Million 2.56% of portfolio
37,330
Q1 2025 Reduced 5.12%
$84.7B
$20.1 Million 2.44% of portfolio
79,071
Q1 2025 Added 5.27%
$403B
$18.2 Million 2.21% of portfolio
130,290
Q1 2025 Added 2.32%
$694B
$13.7 Million 1.66% of portfolio
25,631
Q1 2025 Reduced 12.93%
$81.3B
$12.3 Million 1.49% of portfolio
73,295
Q1 2025 New
$85.1B
$9.83 Million 1.19% of portfolio
21,100
Q1 2025 Reduced 11.46%
$0
$9.65 Million 1.17% of portfolio
116,645
Q1 2025 Added 2.72%
$957B
$9.33 Million 1.13% of portfolio
60,342
Q1 2025 Added 901.86%
$0
$4.97 Million 0.6% of portfolio
42,031
Q1 2025 Reduced 8.52%
$741B
$4.52 Million 0.55% of portfolio
18,446
Q1 2025 Added 533.67%
$203B
$3.27 Million 0.4% of portfolio
28,060
Q1 2025 New
$0
$1.63 Million 0.2% of portfolio
3,476
Q1 2025 Added 1.08%
$232B
$1.24 Million 0.15% of portfolio
9,343
Q1 2025 Added 122.93%
$133B
$1.2 Million 0.15% of portfolio
5,059
Q1 2025 New
$20.4B
$1.09 Million 0.13% of portfolio
16,332
Q1 2025 New
$16.5B
$1.08 Million 0.13% of portfolio
2,377
Q1 2025 Added 132.81%
$47.2B
$992,000 0.12% of portfolio
12,800
Q1 2025 Reduced 14.47%
$130B
$971,000 0.12% of portfolio
13,711
Q1 2025 New
$781B
$923,000 0.11% of portfolio
1,118
Q1 2025 Reduced 2.95%
$30.2B
$873,000 0.11% of portfolio
4,760
Q1 2025 New
$370B
$912,000 0.11% of portfolio
2,490
Q1 2025 Added 1.88%
$33.3B
$856,000 0.1% of portfolio
3,696
Q1 2025 New
$0
$831,000 0.1% of portfolio
38,601
Q4 2024 Added 200.0%
$22.7B
$709,000 0.09% of portfolio
98
Q1 2025 Reduced 94.67%
$32.1B
$687,000 0.08% of portfolio
11,744
Q1 2025 Added 202.68%
$0
$656,000 0.08% of portfolio
1,173
Q1 2025 Reduced 27.99%
$885B
$556,000 0.07% of portfolio
2,149
Q1 2025 Added 197.65%
$177B
$483,000 0.06% of portfolio
1,261
Q1 2025 New
$30.6B
$443,000 0.05% of portfolio
3,196
Q1 2025 Reduced 17.31%
$73B
$404,000 0.05% of portfolio
944
Q1 2025 Reduced 95.59%
$449B
$386,000 0.05% of portfolio
409
Q1 2025 Reduced 4.88%
$405B
$414,000 0.05% of portfolio
2,502
Q3 2024 Reduced 8.65%
$126B
$320,000 0.04% of portfolio
1,050
Q3 2023 Reduced 19.6%
$0
$225,000 0.03% of portfolio
5,585
Q2 2023 Reduced 98.14%
$54.1B
$207,000 0.03% of portfolio
1,000
Q1 2025 New
$0
$267,000 0.03% of portfolio
32,994
Q4 2022 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $824 Million
  • Prior Value $819 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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