Dock Street Asset Management Inc Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Dock Street Asset Management IncInvestment ActivityDock Street Asset Management Inc has $640.00 million in total holdings as of December 31, 2023.Dock Street Asset Management Inc owns shares of 43 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 0.90% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Dock Street Asset Management Inc has purchased 42 new stocks and bought additional shares in 17 stocks.Dock Street Asset Management Inc sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $78,438,021Apple $72,708,394Amazon.com $59,370,555Microsoft $40,956,021Visa $36,525,022 Largest New Holdings this Quarter Lam Research $246,727 HoldingCostco Wholesale $204,625 Holding Largest Purchases this Quarter Booking 418 shares (about $1.48M)Visa 3,420 shares (about $890.40K)Monster Beverage 13,629 shares (about $785.17K)Mastercard 983 shares (about $419.26K)Lam Research 315 shares (about $246.73K) Largest Sales this Quarter Apple 14,555 shares (about $2.80M)Invesco Short Term Treasury ETF 15,883 shares (about $1.68M)iShares 3-7 Year Treasury Bond ETF 12,927 shares (about $1.51M)FactSet Research Systems 1,697 shares (about $809.56K)Microsoft 613 shares (about $230.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDock Street Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$78,438,021$232,259 ▲0.3%158,39012.3%Computer and TechnologyAAPLApple$72,708,394$2,802,275 ▼-3.7%377,64711.4%Computer and TechnologyAMZNAmazon.com$59,370,555$89,645 ▲0.2%390,7509.3%Retail/WholesaleMSFTMicrosoft$40,956,021$230,513 ▼-0.6%108,9146.4%Computer and TechnologyVVisa$36,525,022$890,397 ▲2.5%140,2925.7%Business ServicesTSLATesla$35,851,440$226,117 ▲0.6%144,2835.6%Auto/Tires/TrucksGOOGAlphabet$33,181,123$137,970 ▲0.4%235,4445.2%Computer and TechnologyMAMastercard$25,572,246$419,259 ▲1.7%59,9574.0%Business ServicesMSCIMSCI$23,840,451$214,381 ▲0.9%42,1473.7%Computer and TechnologyCDNSCadence Design Systems$20,675,062$151,982 ▲0.7%75,9083.2%Computer and TechnologyFDSFactSet Research Systems$20,257,120$809,560 ▼-3.8%42,4633.2%Business ServicesTBLLInvesco Short Term Treasury ETF$19,735,674$1,677,324 ▼-7.8%186,8823.1%ETFFICOFair Isaac$19,511,136$109,417 ▲0.6%16,7623.0%Computer and TechnologyADBEAdobe$17,097,363$239,833 ▲1.4%28,6582.7%Computer and TechnologyMNSTMonster Beverage$17,021,508$785,167 ▲4.8%295,4612.7%Consumer StaplesSPGIS&P Global$15,739,339$76,650 ▼-0.5%35,7292.5%Business ServicesNVRNVR$15,295,983$14,001 ▲0.1%2,1852.4%ConstructionBRK.BBerkshire Hathaway$14,515,349$138,741 ▼-0.9%40,6982.3%FinanceBKNGBooking$14,270,466$1,482,738 ▲11.6%4,0232.2%Retail/WholesaleNOWServiceNow$12,521,122$197,111 ▲1.6%17,7232.0%Computer and TechnologySNPSSynopsys$11,407,316$46,857 ▲0.4%22,1541.8%Computer and TechnologyMCOMoody's$10,095,195$23,434 ▲0.2%25,8481.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$8,398,271$49,880 ▲0.6%102,3681.3%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$4,239,286$1,514,139 ▼-26.3%36,1930.7%ETFTTDTrade Desk$2,554,0760.0%35,4930.4%Computer and TechnologyABTAbbott Laboratories$1,605,151$3,522 ▼-0.2%14,5830.3%MedicalQQQInvesco QQQ$1,273,198$67,161 ▼-5.0%3,1090.2%FinanceFASTFastenal$1,010,8010.0%15,6060.2%Retail/WholesaleHDHome Depot$854,2460.0%2,4650.1%Retail/WholesaleSCHBSchwab US Broad Market ETF$723,3830.0%12,9940.1%ETFLLYEli Lilly and Company$661,0310.0%1,1340.1%MedicalGOOGLAlphabet$623,0170.0%4,4600.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$622,006$2,376 ▼-0.4%1,3090.1%FinanceRJFRaymond James$555,1590.0%4,9790.1%FinanceJPMJPMorgan Chase & Co.$437,1570.0%2,5700.1%FinanceJNJJohnson & Johnson$392,163$121,317 ▼-23.6%2,5020.1%MedicalECCEagle Point Credit$313,4430.0%32,9940.0%FinanceLRCXLam Research$246,727$246,727 ▲New Holding3150.0%Computer and TechnologyADPAutomatic Data Processing$244,6190.0%1,0500.0%Business ServicesVZVerizon Communications$228,236$15,193 ▼-6.2%6,0540.0%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$224,7960.0%5,5850.0%ETFCOSTCostco Wholesale$204,625$204,625 ▲New Holding3100.0%Retail/WholesaleMLSSMilestone Scientific$6,8990.0%10,0000.0%MedicalXOMExxon Mobil$0$302,886 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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