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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$37.2 Million 5.13% of portfolio
998,953
Q3 2024 Added 23.36%
$52.8B
$28.8 Million 3.97% of portfolio
14,790
Q3 2024 Reduced 6.86%
$48.4B
$22.7 Million 3.13% of portfolio
38,941
Q3 2024 Added 4.22%
$26.6B
$19.9 Million 2.75% of portfolio
2,032
Q3 2024 Reduced 1.41%
$82.7B
$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%
$160B
$16.1 Million 2.23% of portfolio
31,229
Q3 2024 Reduced 3.64%
$85.4B
$11.5 Million 1.59% of portfolio
24,308
Q3 2024 Reduced 0.55%
$75.3B
$10.8 Million 1.49% of portfolio
21,402
Q3 2024 Added 0.83%
$18.4B
$9.05 Million 1.25% of portfolio
19,677
Q3 2024 Reduced 1.74%
$42.9B
$1.1 Million 0.15% of portfolio
15,427
Q2 2024 Reduced 1.15%
$33.4B
$522,000 0.07% of portfolio
4,264
Q3 2024 Reduced 6.92%
$122B
$290,000 0.04% of portfolio
1,050
Q3 2023 Reduced 19.6%
$27.3B
$202,000 0.03% of portfolio
3,880
Q3 2024 Reduced 98.76%

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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