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 $834.69 million in total holdings as of December 31, 2024.
Dock Street Asset Management Inc owns shares of 49 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 4.22% of the portfolio was purchased this quarter.
About 3.39% of the portfolio was sold this quarter.
This quarter, Dock Street Asset Management Inc has purchased 47 new stocks and bought additional shares in 21 stocks.
Dock Street Asset Management Inc sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $129,352,675
Amazon.com: $83,065,661
PALANTIR TECHNOLOGIES INC: $74,779,692
Apple: $62,863,515
Visa: $45,943,367

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF: $403,180 Holding
88160R101 - Tesla: $291,572 Holding
512807306 - LAM RESEARCH CORP: $240,526 Holding
88339J105 - Trade Desk: $210,379 Holding
78471E105 - SKYX Platforms: $23,200 Holding

Largest Purchases this Quarter

Oracle: 126,067 shares (about $21.01M)
Amazon.com: 9,275 shares (about $2.03M)
Mastercard: 2,931 shares (about $1.54M)
Alphabet: 7,124 shares (about $1.36M)
Meta Platforms: 2,192 shares (about $1.28M)

Largest Sales this Quarter

FactSet Research Systems: 18,656 shares (about $8.96M)
NVR: 195 shares (about $1.59M)
Apple: 3,871 shares (about $969.38K)
Fair Isaac: 456 shares (about $907.86K)
PALANTIR TECHNOLOGIES INC: 10,196 shares (about $771.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$129,352,675	$190,423 ▼	-0.1%	963,234	15.5%	Computer and Technology
AMZN Amazon.com	$83,065,661	$2,034,842 ▲	2.5%	378,621	10.0%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$74,779,692	$771,123 ▼	-1.0%	988,757	9.0%	CL A
AAPL Apple	$62,863,515	$969,377 ▼	-1.5%	251,032	7.5%	Computer and Technology
V Visa	$45,943,367	$541,693 ▲	1.2%	145,372	5.5%	Business Services
GOOG Alphabet	$42,420,315	$1,356,694 ▲	3.3%	222,749	5.1%	Computer and Technology
MSFT Microsoft	$42,012,170	$760,808 ▲	1.8%	99,673	5.0%	Computer and Technology
MA Mastercard	$35,931,705	$1,543,383 ▲	4.5%	68,237	4.3%	Business Services
NOW ServiceNow	$35,147,218	$1,171,433 ▲	3.4%	33,154	4.2%	Computer and Technology
META Meta Platforms	$30,584,700	$1,283,438 ▲	4.4%	52,236	3.7%	Computer and Technology
FICO Fair Isaac	$28,537,991	$907,864 ▼	-3.1%	14,334	3.4%	Computer and Technology
BKNG Booking	$28,439,236	$119,242 ▲	0.4%	5,724	3.4%	Retail/Wholesale
MSCI MSCI	$23,607,993	$243,004 ▲	1.0%	39,346	2.8%	Finance
CDNS Cadence Design Systems	$22,569,353	$966,880 ▲	4.5%	75,116	2.7%	Computer and Technology
ORCL Oracle	$21,219,438	$21,007,805 ▲	9,926.5%	127,337	2.5%	Computer and Technology
MANH Manhattan Associates	$19,465,657	$1,117,983 ▲	6.1%	72,031	2.3%	Computer and Technology
SPGI S&P Global	$15,356,257	$196,722 ▼	-1.3%	30,834	1.8%	Business Services
NVR NVR	$15,024,639	$1,594,885 ▼	-9.6%	1,837	1.8%	Construction
BRK.B Berkshire Hathaway	$13,343,203	$514,020 ▼	-3.7%	29,437	1.6%	Finance
MCO Moody's	$11,280,407	$226,271 ▼	-2.0%	23,830	1.4%	Finance
SNPS Synopsys	$10,400,294	$12,619 ▲	0.1%	21,428	1.2%	Computer and Technology
TBLL Invesco Short Term Treasury ETF	$9,577,075	$62,410 ▲	0.7%	90,692	1.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$9,309,157	$482,370 ▲	5.5%	113,554	1.1%	Manufacturing
ARM HOLDINGS PLC	$6,045,997	$495,907 ▲	8.9%	49,011	0.7%	SPONSORED ADS
IEI iShares 3-7 Year Treasury Bond ETF	$5,309,176	$102,146 ▼	-1.9%	45,947	0.6%	ETF
QQQ Invesco QQQ	$1,758,120	$105,313 ▲	6.4%	3,439	0.2%	Finance
GOOGL Alphabet	$1,140,108	$132,505 ▲	13.2%	6,023	0.1%	Computer and Technology
FAST Fastenal	$1,076,133	$33,222 ▼	-3.0%	14,965	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$954,724	$15,824 ▲	1.7%	1,629	0.1%	Finance
HD Home Depot	$950,692		0.0%	2,444	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$889,344	$26,248 ▲	3.0%	1,152	0.1%	Medical
SCHB Schwab US Broad Market ETF	$876,246	$584,164 ▲	200.0%	38,601	0.1%	ETF
JPM JPMorgan Chase & Co.	$697,796		0.0%	2,911	0.1%	Finance
RJF Raymond James	$600,350	$61,977 ▼	-9.4%	3,865	0.1%	Finance
FDS FactSet Research Systems	$490,366	$8,960,106 ▼	-94.8%	1,021	0.1%	Business Services
ABT Abbott Laboratories	$474,044	$9,841 ▼	-2.0%	4,191	0.1%	Medical
ISHARES BITCOIN TRUST ETF	$403,180	$403,180 ▲	New Holding	7,600	0.0%	SHS BEN INT
COST Costco Wholesale	$393,996		0.0%	430	0.0%	Retail/Wholesale
JNJ Johnson & Johnson	$361,839		0.0%	2,502	0.0%	Medical
ADP Automatic Data Processing	$307,367		0.0%	1,050	0.0%	Business Services
ECC Eagle Point Credit	$292,987		0.0%	32,994	0.0%	Finance
TSLA Tesla	$291,572	$291,572 ▲	New Holding	722	0.0%	Auto/Tires/Trucks
LAM RESEARCH CORP	$240,526	$240,526 ▲	New Holding	3,330	0.0%	COM NEW
IVV iShares Core S&P 500 ETF	$233,706		0.0%	397	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$219,993		0.0%	5,585	0.0%	ETF
TTD Trade Desk	$210,379	$210,379 ▲	New Holding	1,790	0.0%	Computer and Technology
MNST Monster Beverage	$203,933		0.0%	3,880	0.0%	Consumer Staples
SKYX SKYX Platforms	$23,200	$23,200 ▲	New Holding	20,000	0.0%	Business Services
MLSS Milestone Scientific	$9,600		0.0%	10,000	0.0%	Medical
ADBE Adobe	$0	$13,311,606 ▼	-100.0%	0	0.0%	Computer and Technology
LRCX Lam Research	$0	$271,755 ▼	-100.0%	0	0.0%	Computer and Technology
ABBV AbbVie	$0	$213,278 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Dock Street Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Dock Street Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDock Street Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools