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Dock Street Asset Management Inc Top Holdings and 13F Report (2025)

About Dock Street Asset Management Inc

Investment Activity

  • Dock Street Asset Management Inc has $847.43 million in total holdings as of March 31, 2025.
  • Dock Street Asset Management Inc owns shares of 58 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 15.62% of the portfolio was purchased this quarter.
  • About 6.65% of the portfolio was sold this quarter.
  • This quarter, Dock Street Asset Management Inc has purchased 49 new stocks and bought additional shares in 25 stocks.
  • Dock Street Asset Management Inc sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$121,179,229
PALANTIR TECHNOLOGIES INC
$90,752,872
Amazon.com
$84,234,571
Visa
$55,462,748
Apple
$50,019,429

Largest New Holdings this Quarter

64110L106 - Netflix
$21,650,549 Holding
11135F101 - Broadcom
$12,271,782 Holding
617446448 - Morgan Stanley
$3,273,760 Holding
907818108 - Union Pacific
$1,195,138 Holding
76131D103 - Restaurant Brands International
$1,088,364 Holding

Largest Purchases this Quarter

Netflix
23,217 shares (about $21.65M)
NVIDIA
154,862 shares (about $16.78M)
Broadcom
73,295 shares (about $12.27M)
Amazon.com
64,113 shares (about $12.20M)
ARM HOLDINGS PLC
102,310 shares (about $10.93M)

Largest Sales this Quarter

NVR
1,739 shares (about $12.60M)
Synopsys
20,484 shares (about $8.78M)
Apple
25,851 shares (about $5.74M)
Invesco Short Term Treasury ETF
26,947 shares (about $2.84M)
Berkshire Hathaway
3,806 shares (about $2.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDock Street Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$121,179,229$16,783,941 16.1%1,118,09614.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$90,752,872$7,301,782 8.7%1,075,27110.7%CL A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$84,234,571$12,198,139 16.9%442,7349.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$55,462,748$4,515,677 8.9%158,2576.5%Business Services
Apple Inc. stock logo
AAPL
Apple
$50,019,429$5,742,280 -10.3%225,1815.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$42,112,376$4,696,129 12.6%112,1835.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$41,279,661$3,877,419 10.4%75,3114.9%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$36,297,903$1,497,779 4.3%232,3364.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$33,790,570$7,395,344 28.0%42,4434.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,191,435$2,084,694 6.9%55,8533.8%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$27,466,919$1,032,730 3.9%14,8943.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$27,259,086$889,134 3.4%5,9173.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$21,650,549$21,650,549 New Holding23,2172.6%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$21,110,115$1,140,048 -5.1%37,3302.5%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$20,110,127$1,005,875 5.3%79,0712.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$18,215,845$412,859 2.3%130,2902.1%Computer and Technology
ARM HOLDINGS PLC
$16,159,570$10,925,685 208.7%151,3211.9%SPONSORED ADS
S&P Global Inc. stock logo
SPGI
S&P Global
$14,461,542$1,205,213 -7.7%28,4621.7%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,650,558$2,026,999 -12.9%25,6311.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$12,271,782$12,271,782 New Holding73,2951.4%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$9,826,059$1,271,334 -11.5%21,1001.2%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,650,041$255,718 2.7%116,6451.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,331,291$8,399,894 901.9%60,3421.1%Computer and Technology
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$6,727,329$2,843,852 -29.7%63,7450.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,965,332$462,617 -8.5%42,0310.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,524,804$3,810,736 533.7%18,4460.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$3,273,760$3,273,760 New Holding28,0600.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,629,966$17,350 1.1%3,4760.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,239,349$683,413 122.9%9,3430.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,195,138$1,195,138 New Holding5,0590.1%Transportation
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,088,364$1,088,364 New Holding16,3320.1%Retail/Wholesale
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,080,679$616,492 132.8%2,3770.1%Business Services
Fastenal stock logo
FAST
Fastenal
$992,640$167,896 -14.5%12,8000.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$971,973$971,973 New Holding13,7110.1%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$923,367$28,081 -3.0%1,1180.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$912,560$16,859 1.9%2,4900.1%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$873,555$873,555 New Holding4,7600.1%Consumer Staples
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$856,104$856,104 New Holding3,6960.1%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$831,0820.0%38,6010.1%ETF
NVR, Inc. stock logo
NVR
NVR
$709,950$12,597,990 -94.7%980.1%Construction
Monster Beverage Co. stock logo
MNST
Monster Beverage
$687,259$460,201 202.7%11,7440.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$656,164$255,082 -28.0%1,1730.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$556,935$369,821 197.6%2,1490.1%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$483,631$483,631 New Holding1,2610.1%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$443,956$92,931 -17.3%3,1960.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$414,9320.0%2,5020.0%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$404,834$8,784,555 -95.6%9440.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$386,824$19,861 -4.9%4090.0%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$357,348$1,592 0.4%7,6340.0%SHS BEN INT
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$320,8070.0%1,0500.0%Business Services
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$267,2510.0%32,9940.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$252,855$29,781 13.4%4500.0%ETF
LAM RESEARCH CORP
$227,842$14,249 -5.9%3,1340.0%COM NEW
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$225,0200.0%5,5850.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$221,253$221,253 New Holding1,0560.0%Medical
The Allstate Co. stock logo
ALL
Allstate
$207,070$207,070 New Holding1,0000.0%Finance
SKYX Platforms Corp. stock logo
SKYX
SKYX Platforms
$22,8000.0%20,0000.0%Business Services
Milestone Scientific Inc. stock logo
MLSS
Milestone Scientific
$9,3260.0%10,0000.0%Medical
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$0$19,465,657 -100.0%00.0%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$0$210,379 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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