Latest DOCK STREET ASSET MANAGEMENT INC Stock Portfolio
$640Million
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About DOCK STREET ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DOCK STREET ASSET MANAGEMENT INC reported an equity portfolio of $640 Millions as of 31 Dec, 2023.
The top stock holdings of DOCK STREET ASSET MANAGEMENT INC are NVDA, AAPL, AMZN. The fund has invested 12.3% of it's portfolio in NVIDIA CORPORATION and 11.4% of portfolio in APPLE INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), JOHNSON & JOHNSON (JNJ) and INVESCO EXCH TRADED FD TR II (BAB). DOCK STREET ASSET MANAGEMENT INC opened new stock positions in LAM RESEARCH CORP (LRCX) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), MONSTER BEVERAGE CORP NEW (MNST) and VISA INC (V).
The top stock holdings of DOCK STREET ASSET MANAGEMENT INC are NVDA, AAPL, AMZN. The fund has invested 12.3% of it's portfolio in NVIDIA CORPORATION and 11.4% of portfolio in APPLE INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), JOHNSON & JOHNSON (JNJ) and INVESCO EXCH TRADED FD TR II (BAB). DOCK STREET ASSET MANAGEMENT INC opened new stock positions in LAM RESEARCH CORP (LRCX) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), MONSTER BEVERAGE CORP NEW (MNST) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| LAM RESEARCH CORP | 246,727 |
| COSTCO WHSL CORP NEW | 204,625 |
New stocks bought by DOCK STREET ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| BOOKING HOLDINGS INC | 11.6 |
| MONSTER BEVERAGE CORP NEW | 4.84 |
| VISA INC | 2.5 |
| MASTERCARD INCORPORATED | 1.67 |
| SERVICENOW INC | 1.6 |
| ADOBE INC | 1.42 |
| MSCI INC | 0.91 |
| CADENCE DESIGN SYSTEM INC | 0.74 |
Additions to existing portfolio by DOCK STREET ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -26.32 |
| JOHNSON & JOHNSON | -23.63 |
| INVESCO EXCH TRADED FD TR II | -7.83 |
| VERIZON COMMUNICATIONS INC | -6.24 |
| INVESCO QQQ TR | -5.01 |
| FACTSET RESH SYS INC | -3.84 |
| APPLE INC | -3.71 |
| BERKSHIRE HATHAWAY INC DEL | -0.95 |
DOCK STREET ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXXON MOBIL CORP | -302,886 |
DOCK STREET ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of DOCK STREET ASSET MANAGEMENT INC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.36 | 377,647 | 72,708,400 | REDUCED | -3.71 | |
| AAXJ | ISHARES TR | 0.66 | 36,193 | 4,239,290 | REDUCED | -26.32 | |
| ABT | ABBOTT LABS | 0.25 | 14,583 | 1,605,150 | REDUCED | -0.22 | |
| ADBE | ADOBE INC | 2.67 | 28,658 | 17,097,400 | ADDED | 1.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,050 | 244,619 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.31 | 102,368 | 8,398,270 | ADDED | 0.6 | |
| AMZN | AMAZON COM INC | 9.28 | 390,750 | 59,370,600 | ADDED | 0.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.08 | 186,882 | 19,735,700 | REDUCED | -7.83 | |
| BKNG | BOOKING HOLDINGS INC | 2.23 | 4,023 | 14,270,500 | ADDED | 11.6 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.27 | 40,698 | 14,515,300 | REDUCED | -0.95 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 3.23 | 75,908 | 20,675,100 | ADDED | 0.74 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 310 | 204,625 | NEW | ||
| FAST | FASTENAL CO | 0.16 | 15,606 | 1,010,800 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 3.16 | 42,463 | 20,257,100 | REDUCED | -3.84 | |
| FICO | FAIR ISAAC CORP | 3.05 | 16,762 | 19,511,100 | ADDED | 0.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 12,994 | 723,383 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 5,585 | 224,796 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.18 | 235,444 | 33,181,100 | ADDED | 0.42 | |
| GOOG | ALPHABET INC | 0.10 | 4,460 | 623,017 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.13 | 2,465 | 854,246 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 2,502 | 392,163 | REDUCED | -23.63 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 2,570 | 437,157 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.10 | 1,134 | 661,031 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 315 | 246,727 | NEW | ||
| MA | MASTERCARD INCORPORATED | 4.00 | 59,957 | 25,572,200 | ADDED | 1.67 | |
| MCO | MOODYS CORP | 1.58 | 25,848 | 10,095,200 | ADDED | 0.23 | |
| MLSS | MILESTONE SCIENTIFIC INC | 0.00 | 10,000 | 6,899 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 2.66 | 295,461 | 17,021,500 | ADDED | 4.84 | |
| MSCI | MSCI INC | 3.72 | 42,147 | 23,840,500 | ADDED | 0.91 | |
| MSFT | MICROSOFT CORP | 6.40 | 108,914 | 40,956,000 | REDUCED | -0.56 | |
| NOW | SERVICENOW INC | 1.96 | 17,723 | 12,521,100 | ADDED | 1.6 | |
| NVDA | NVIDIA CORPORATION | 12.26 | 158,390 | 78,438,000 | ADDED | 0.3 | |
| NVR | NVR INC | 2.39 | 2,185 | 15,296,000 | ADDED | 0.09 | |
| QQQ | INVESCO QQQ TR | 0.20 | 3,109 | 1,273,200 | REDUCED | -5.01 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 4,979 | 555,159 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 1.78 | 22,154 | 11,407,300 | ADDED | 0.41 | |
| SPGI | S&P GLOBAL INC | 2.46 | 35,729 | 15,739,300 | REDUCED | -0.48 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 1,309 | 622,006 | REDUCED | -0.38 | |
| TSLA | TESLA INC | 5.60 | 144,283 | 35,851,400 | ADDED | 0.63 | |
| TTD | THE TRADE DESK INC | 0.40 | 35,493 | 2,554,080 | UNCHANGED | 0.00 | |
| V | VISA INC | 5.71 | 140,292 | 36,525,000 | ADDED | 2.5 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 6,054 | 228,236 | REDUCED | -6.24 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAGLE POINT CREDIT COMPANY I | 0.05 | 32,994 | 313,443 | UNCHANGED | 0.00 |