 |
Size ($ in 1000's)
At 12/31/2023: $640,000
At 09/30/2023: $570,783
Dock Street Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dock Street Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Dock Street Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Dock Street Asset Management Inc..
In the Dock Street Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dock Street Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Dock Street Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
158,390 |
+469 |
$78,438 | | NVDA | 158,390 | +469 | $78,438 | | APPLE INC |
377,647 |
-14,555 |
$72,708 | | AAPL | 377,647 | -14,555 | $72,708 | | AMAZON COM INC |
390,750 |
+590 |
$59,371 | | AMZN | 390,750 | +590 | $59,371 | | MICROSOFT CORP |
108,914 |
-613 |
$40,956 | | MSFT | 108,914 | -613 | $40,956 | | VISA INC |
140,292 |
+3,420 |
$36,525 | | V | 140,292 | +3,420 | $36,525 | | TESLA INC |
144,283 |
+910 |
$35,851 | | TSLA | 144,283 | +910 | $35,851 | | ALPHABET INC |
235,444 |
+979 |
$33,181 | | GOOG | 235,444 | +979 | $33,181 | | MASTERCARD INCORPORATED |
59,957 |
+983 |
$25,572 | | MA | 59,957 | +983 | $25,572 | | MSCI INC |
42,147 |
+379 |
$23,840 | | MSCI | 42,147 | +379 | $23,840 | | CADENCE DESIGN SYSTEM INC |
75,908 |
+558 |
$20,675 | | CDNS | 75,908 | +558 | $20,675 | | FACTSET RESH SYS INC |
42,463 |
-1,697 |
$20,257 | | FDS | 42,463 | -1,697 | $20,257 | | INVESCO EXCH TRADED FD TR II (CLTL) |
186,882 |
-15,883 |
$19,736 | | CLTL | 186,882 | -15,883 | $19,736 | | FAIR ISAAC CORP |
16,762 |
+94 |
$19,511 | | FICO | 16,762 | +94 | $19,511 | | ADOBE INC |
28,658 |
+402 |
$17,097 | | ADBE | 28,658 | +402 | $17,097 | | MONSTER BEVERAGE CORP NEW |
295,461 |
+13,629 |
$17,022 | | MNST | 295,461 | +13,629 | $17,022 | | S&P GLOBAL INC |
35,729 |
-174 |
$15,739 | | SPGI | 35,729 | -174 | $15,739 | | NVR INC |
2,185 |
+2 |
$15,296 | | NVR | 2,185 | +2 | $15,296 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$14,515 | | BRK.B | 40,698 | -389 | $14,515 | | BOOKING HOLDINGS INC |
4,023 |
+418 |
$14,270 | | BKNG | 4,023 | +418 | $14,270 | | SERVICENOW INC |
17,723 |
+279 |
$12,521 | | NOW | 17,723 | +279 | $12,521 | | SYNOPSYS INC |
22,154 |
+91 |
$11,407 | | SNPS | 22,154 | +91 | $11,407 | | MOODYS CORP |
25,848 |
+60 |
$10,095 | | MCO | 25,848 | +60 | $10,095 | | ISHARES TR (SHY) |
102,368 |
+608 |
$8,398 | | SHY | 102,368 | +608 | $8,398 | | ISHARES TR (IEI) |
36,193 |
-12,927 |
$4,239 | | IEI | 36,193 | -12,927 | $4,239 | | THE TRADE DESK INC |
35,493 |
UNCH |
$2,554 | | TTD | 35,493 | UNCH | $2,554 | | ABBOTT LABS |
14,583 |
-32 |
$1,605 | | ABT | 14,583 | -32 | $1,605 | | INVESCO QQQ TR |
3,109 |
-164 |
$1,273 | | QQQ | 3,109 | -164 | $1,273 | | FASTENAL CO |
15,606 |
UNCH |
$1,011 | | FAST | 15,606 | UNCH | $1,011 | | HOME DEPOT INC |
2,465 |
UNCH |
$854 | | HD | 2,465 | UNCH | $854 | | SCHWAB STRATEGIC TR |
12,994 |
UNCH |
$723 | | SCHB | 12,994 | UNCH | $723 | | ELI LILLY & CO |
1,134 |
UNCH |
$661 | | LLY | 1,134 | UNCH | $661 | | ALPHABET INC |
4,460 |
UNCH |
$623 | | GOOGL | 4,460 | UNCH | $623 | | SPDR S&P 500 ETF TR (SPY) |
1,309 |
-5 |
$622 | | SPY | 1,309 | -5 | $622 | | RAYMOND JAMES FINL INC |
4,979 |
UNCH |
$555 | | RJF | 4,979 | UNCH | $555 | | JPMORGAN CHASE & CO |
2,570 |
UNCH |
$437 | | JPM | 2,570 | UNCH | $437 | | JOHNSON & JOHNSON |
2,502 |
-774 |
$392 | | JNJ | 2,502 | -774 | $392 | | EAGLE POINT CREDIT COMPANY I |
32,994 |
UNCH |
$313 | | ECC | 32,994 | UNCH | $313 | | LAM RESEARCH CORP |
315 |
+315 |
$247 | | LRCX | 315 | +315 | $247 | | AUTOMATIC DATA PROCESSING IN |
1,050 |
UNCH |
$245 | | ADP | 1,050 | UNCH | $245 | | VERIZON COMMUNICATIONS INC |
6,054 |
-403 |
$228 | | VZ | 6,054 | -403 | $228 | | SSGA ACTIVE ETF TR (TOTL) |
5,585 |
UNCH |
$225 | | TOTL | 5,585 | UNCH | $225 | | COSTCO WHSL CORP NEW |
310 |
+310 |
$205 | | COST | 310 | +310 | $205 |
See Full List: All Stocks Held By Dock Street Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dock Street Asset Management Inc.
|
|
