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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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