Dock Street Asset Management Inc Portfolio Holdings

Dock Street Asset Management Inc

  • $819 Million
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$283B
$129 Million 15.8% of portfolio
963,234
Q4 2024 Reduced 0.15%
$2.05T
$83.1 Million 10.15% of portfolio
378,621
Q4 2024 Added 2.51%
$181B
$74.8 Million 9.13% of portfolio
988,757
Q4 2024 Reduced 1.02%
$3.56T
$62.9 Million 7.68% of portfolio
251,032
Q4 2024 Reduced 1.52%
$563B
$45.9 Million 5.61% of portfolio
145,372
Q4 2024 Added 1.19%
$1.02T
$42.4 Million 5.18% of portfolio
222,749
Q4 2024 Added 3.3%
$2.91T
$42 Million 5.13% of portfolio
99,673
Q4 2024 Added 1.84%
$524B
$35.9 Million 4.39% of portfolio
68,237
Q4 2024 Added 4.49%
$169B
$35.1 Million 4.29% of portfolio
33,154
Q4 2024 Added 3.45%
$1.36T
$30.8 Million 3.76% of portfolio
52,236
Q4 2024 Added 4.38%
$47.7B
$28.5 Million 3.49% of portfolio
14,334
Q4 2024 Reduced 3.08%
$189B
$28.4 Million 3.47% of portfolio
5,724
Q4 2024 Added 0.42%
$45.5B
$23.6 Million 2.88% of portfolio
39,346
Q4 2024 Added 1.04%
$72.3B
$22.6 Million 2.76% of portfolio
75,116
Q4 2024 Added 4.48%
$398B
$21.2 Million 2.59% of portfolio
127,337
Q4 2024 Added 9,926.54%
$11B
$19.5 Million 2.38% of portfolio
72,031
Q4 2024 Added 6.09%
$23.5B
$15 Million 1.84% of portfolio
1,837
Q4 2024 Reduced 9.6%
$694B
$13.3 Million 1.63% of portfolio
29,437
Q4 2024 Reduced 3.71%
$86.1B
$11.3 Million 1.38% of portfolio
23,830
Q4 2024 Reduced 1.97%
$68.8B
$10.4 Million 1.27% of portfolio
21,428
Q4 2024 Added 0.12%
$0
$9.31 Million 1.14% of portfolio
113,554
Q4 2024 Added 5.46%
$0
$5.31 Million 0.65% of portfolio
45,947
Q4 2024 Reduced 1.89%
$0
$1.76 Million 0.21% of portfolio
3,439
Q4 2024 Added 6.37%
$969B
$1.14 Million 0.14% of portfolio
6,023
Q4 2024 Added 13.15%
$44.2B
$1.08 Million 0.13% of portfolio
14,965
Q4 2024 Reduced 2.99%
$371B
$950,000 0.12% of portfolio
2,444
Q3 2024 Reduced 1.93%
$0
$954,000 0.12% of portfolio
1,629
Q4 2024 Added 1.69%
$0
$876,000 0.11% of portfolio
38,601
Q4 2024 Added 200.0%
$786B
$889,000 0.11% of portfolio
1,152
Q4 2024 Added 3.04%
$736B
$697,000 0.09% of portfolio
2,911
Q3 2024 Reduced 5.55%
$31.1B
$600,000 0.07% of portfolio
3,865
Q4 2024 Reduced 9.36%
$16.8B
$490,000 0.06% of portfolio
1,021
Q4 2024 Reduced 94.81%
$222B
$474,000 0.06% of portfolio
4,191
Q4 2024 Reduced 2.03%
$412B
$393,000 0.05% of portfolio
430
Q3 2024 Reduced 3.59%
$859B
$291,000 0.04% of portfolio
722
Q4 2024 New
$423B
$361,000 0.04% of portfolio
2,502
Q3 2024 Reduced 8.65%
$126B
$307,000 0.04% of portfolio
1,050
Q3 2023 Reduced 19.6%
$0
$292,000 0.04% of portfolio
32,994
Q4 2022 Added 0.12%
$0
$233,000 0.03% of portfolio
397
Q2 2024 Reduced 2.7%
$26.1B
$210,000 0.03% of portfolio
1,790
Q4 2024 New
$0
$219,000 0.03% of portfolio
5,585
Q2 2023 Reduced 98.14%
$30.4B
$203,000 0.02% of portfolio
3,880
Q3 2024 Reduced 98.76%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.94%
$72.4M
$9,000 0.0% of portfolio
10,000
Q2 2021 Reduced 16.67%
$0
$0 0.0% of portfolio
90,692
Q4 2024 Added 0.66%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$101M
$23,000 0.0% of portfolio
20,000
Q4 2024 New

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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