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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$231,000 0.03% of portfolio
5,585
Q2 2023 Reduced 98.14%
$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%

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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