Dock Street Asset Management Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $819 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $129M, Amazon Com Inc with a value of $83.1M, Palantir Technologies Inc. with a value of $74.8M, Apple Inc. with a value of $62.9M, and Visa Inc. with a value of $45.9M.

Examining the 13F form we can see an increase of $93.7M in the current position value, from $725M to 819M.

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

Portfolio value $819 Million
Technology: $447 Million
Financial Services: $148 Million
Consumer Cyclical: $128 Million
Communication Services: $74.4 Million
ETFs: $18.7 Million
Healthcare: $1.73 Million
Industrials: $1.41 Million
Consumer Defensive: $596,000
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

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $819 Million
  • Prior Value $725 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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