Dock Street Asset Management Inc Top Holdings and 13F Report (2024) About Dock Street Asset Management IncInvestment ActivityDock Street Asset Management Inc has $740.89 million in total holdings as of September 30, 2024.Dock Street Asset Management Inc owns shares of 47 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 5.49% of the portfolio was sold this quarter.This quarter, Dock Street Asset Management Inc has purchased 48 new stocks and bought additional shares in 13 stocks.Dock Street Asset Management Inc sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $117,147,301Amazon.com $68,820,240Apple $59,392,360Microsoft $42,112,600Visa $39,498,767 Largest New Holdings this Quarter Oracle $216,408 HoldingAbbVie $213,278 Holding Largest Purchases this Quarter Manhattan Associates 33,282 shares (about $9.36M)Palantir Technologies 189,189 shares (about $7.04M)ServiceNow 5,621 shares (about $5.03M)Mastercard 4,334 shares (about $2.14M)iShares 3-7 Year Treasury Bond ETF 13,870 shares (about $1.66M) Largest Sales this Quarter Monster Beverage 309,139 shares (about $16.13M)Apple 19,239 shares (about $4.48M)Invesco Short Term Treasury ETF 39,465 shares (about $4.17M)NVIDIA 31,913 shares (about $3.88M)Fair Isaac 1,089 shares (about $2.12M) 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$117,147,301$3,875,513 ▼-3.2%964,65215.8%Computer and TechnologyAMZNAmazon.com$68,820,240$1,089,472 ▼-1.6%369,3469.3%Retail/WholesaleAAPLApple$59,392,360$4,482,684 ▼-7.0%254,9038.0%Computer and TechnologyMSFTMicrosoft$42,112,600$1,469,044 ▼-3.4%97,8685.7%Computer and TechnologyVVisa$39,498,767$1,202,356 ▲3.1%143,6585.3%Business ServicesPLTRPalantir Technologies$37,161,052$7,037,831 ▲23.4%998,9535.0%Business ServicesGOOGAlphabet$36,050,291$935,259 ▼-2.5%215,6254.9%Computer and TechnologyMAMastercard$32,248,207$2,140,136 ▲7.1%65,3064.4%Business ServicesFICOFair Isaac$28,744,661$2,116,493 ▼-6.9%14,7903.9%Computer and TechnologyNOWServiceNow$28,664,305$5,027,366 ▲21.3%32,0493.9%Computer and TechnologyMETAMeta Platforms$28,647,187$802,561 ▲2.9%50,0443.9%Computer and TechnologyBKNGBooking$24,009,084$299,061 ▲1.3%5,7003.2%Retail/WholesaleMSCIMSCI$22,699,877$919,281 ▲4.2%38,9413.1%Computer and TechnologyNVRNVR$19,937,578$284,542 ▼-1.4%2,0322.7%ConstructionCDNSCadence Design Systems$19,486,515$235,525 ▲1.2%71,8982.6%Computer and TechnologyMANHManhattan Associates$19,104,014$9,364,889 ▲96.2%67,8942.6%Computer and TechnologySPGIS&P Global$16,133,526$609,095 ▼-3.6%31,2292.2%Business ServicesBRK.BBerkshire Hathaway$14,070,608$1,462,706 ▼-9.4%30,5711.9%FinanceADBEAdobe$13,311,606$63,687 ▼-0.5%25,7091.8%Computer and TechnologyMCOMoody's$11,536,334$63,595 ▼-0.5%24,3081.6%FinanceSNPSSynopsys$10,837,759$89,631 ▲0.8%21,4021.5%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$9,520,072$4,169,872 ▼-30.5%90,1011.3%ETFFDSFactSet Research Systems$9,048,609$160,490 ▼-1.7%19,6771.2%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$8,952,761$28,520 ▼-0.3%107,6701.2%ManufacturingARM HOLDINGS PLC$6,434,163$683,588 ▲11.9%44,9910.9%SPONSORED ADSIEIiShares 3-7 Year Treasury Bond ETF$5,601,222$1,658,921 ▲42.1%46,8310.8%ETFQQQInvesco QQQ$1,577,930$22,939 ▼-1.4%3,2330.2%FinanceFASTFastenal$1,101,7960.0%15,4270.1%Retail/WholesaleLLYEli Lilly and Company$990,481$53,156 ▼-5.1%1,1180.1%MedicalHDHome Depot$990,309$19,450 ▼-1.9%2,4440.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$919,164$14,918 ▼-1.6%1,6020.1%FinanceGOOGLAlphabet$882,742$166 ▲0.0%5,3230.1%Computer and TechnologySCHBSchwab US Broad Market ETF$855,922$5,056 ▼-0.6%12,8670.1%ETFJPMJPMorgan Chase & Co.$613,813$36,057 ▼-5.5%2,9110.1%FinanceRJFRaymond James$522,169$38,820 ▼-6.9%4,2640.1%FinanceABTAbbott Laboratories$487,7350.0%4,2780.1%MedicalJNJJohnson & Johnson$405,474$38,408 ▼-8.7%2,5020.1%MedicalCOSTCostco Wholesale$381,204$14,184 ▼-3.6%4300.1%Retail/WholesaleECCEagle Point Credit$325,3210.0%32,9940.0%FinanceADPAutomatic Data Processing$290,5670.0%1,0500.0%Business ServicesLRCXLam Research$271,7550.0%3330.0%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$231,2190.0%5,5850.0%ETFIVViShares Core S&P 500 ETF$228,9980.0%3970.0%ETFORCLOracle$216,408$216,408 ▲New Holding1,2700.0%Computer and TechnologyABBVAbbVie$213,278$213,278 ▲New Holding1,0800.0%MedicalMNSTMonster Beverage$202,420$16,127,814 ▼-98.8%3,8800.0%Consumer StaplesMLSSMilestone Scientific$9,1050.0%10,0000.0%MedicalTTDTrade Desk$0$2,965,359 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$249,667 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$242,896 ▼-100.0%00.0%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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