Dock Street Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 23, 2024), Dock Street Asset Management Inc. reported 47 stock positions worth $669.0 million. Its top holding was Nvidia (NVDA) at 16.5% of the portfolio, followed by Amazon.com (AMZN, 10.4%) and Apple (AAPL, 8.2%). Compared with Q4 2023, it opened 4 new positions, added to 11 and reduced 21. The biggest buy was a new position in Manhattan Associates (MANH) and the biggest sale Tesla (TSLA, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0001172779
- Portfolio Value
- $669.0M (Q1 2024)
- SEC Filing
- 0001172779-24-000002 ↗ filed May 23, 2024
Holdings Value
Holdings 47 stocks · $669.0M
| NVDA Nvidia Corp. | 16.47% | 121,956 | $110.2M | Reduce -23.0% |
| AMZN Amazon.com Inc. | 10.35% | 383,943 | $69.3M | Reduce -1.7% |
| AAPL Apple Inc. | 8.19% | 319,594 | $54.8M | Reduce -15.4% |
| MSFT Microsoft Corp. | 6.51% | 103,508 | $43.5M | Reduce -5.0% |
| V Visa Inc. Class A | 5.83% | 139,756 | $39.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 5.16% | 226,739 | $34.5M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 4.46% | 61,907 | $29.8M | Add +3.3% |
| CDNS Cadence Design SYS Inc. | 3.39% | 72,898 | $22.7M | Reduce -4.0% |
| MSCI MSCI Inc. | 3.38% | 40,377 | $22.6M | Reduce -4.2% |
| FICO Fair Isaac Corp. | 3.04% | 16,256 | $20.3M | Reduce -3.0% |
| MNST Monster Beverage Corp. | 2.89% | 326,671 | $19.4M | Add +10.6% |
| FDS Factset Research Systems Inc. | 2.68% | 39,524 | $18.0M | Reduce -6.9% |
| NVR NVR Inc. | 2.57% | 2,120 | $17.2M | Reduce -3.0% |
| TBLL Invesco Short Term Treasury | 2.56% | 162,424 | $17.1M | Reduce -13.1% |
| BKNG Booking Holdings Inc. | 2.36% | 4,360 | $15.8M | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 35,354 | $14.9M | Reduce -13.1% |
| SPGI S&P Global Inc. | 2.13% | 33,487 | $14.2M | Reduce -6.3% |
| NOW ServiceNow Inc. | 2.09% | 18,357 | $14.0M | Add +3.6% |
| ADBE Adobe Inc. | 2.09% | 27,678 | $14.0M | Reduce -3.4% |
| SNPS Synopsys Inc. | 1.85% | 21,630 | $12.4M | Reduce -2.4% |
| TSLA Tesla Inc. | 1.74% | 66,187 | $11.6M | Reduce -54.1% |
| MCO Moody's Corp. | 1.47% | 24,951 | $9.8M | Reduce -3.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.35% | 110,446 | $9.0M | Add +7.9% |
| MANH Manhattan Associates Inc. | 1.21% | 32,392 | $8.1M | New |
| META Meta Platforms Inc. Class A | 1.16% | 15,957 | $7.7M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.61% | 35,145 | $4.1M | Reduce -2.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.46% | 35,493 | $3.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,422 | $1.5M | Add +10.1% |
| ABT Abbott Laboratories | 0.19% | 11,027 | $1.3M | Reduce -24.4% |
| FAST Fastenal Co. | 0.18% | 15,606 | $1.2M | No change |
| HD Home Depot Inc. | 0.14% | 2,465 | $946K | No change |
| LLY Eli Lilly & Co. | 0.13% | 1,118 | $870K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,602 | $838K | Add +22.4% |
| SCHB Schwab US Broad Market ETF | 0.12% | 12,994 | $793K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 5,064 | $764K | Add +13.5% |
| RJF Raymond James Financial Inc. | 0.10% | 4,979 | $639K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 2,638 | $528K | Add +2.6% |
| JNJ Johnson & Johnson | 0.06% | 2,564 | $406K | Add +2.5% |
| ECC Eagle Point Credit Co. | 0.05% | 32,994 | $334K | No change |
| LRCX Lam Research Corp. | 0.05% | 315 | $306K | No change |
| ADP Automatic Data Processing | 0.04% | 1,050 | $262K | No change |
| VZ Verizon Communications Inc. | 0.04% | 6,054 | $254K | No change |
| COST Costco Wholesale Corp. | 0.04% | 346 | $253K | Add +11.6% |
| MRK Merck & Co. Inc. | 0.03% | 1,712 | $226K | New |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 5,585 | $224K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 408 | $214K | New |
| MLSS Milestone Scientific Inc. | 0.00% | 10,000 | $6K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -54.1% | 1.74% | −3.86 |
| AAPL Apple Inc. | Reduce -15.4% | 8.19% | −3.17 |
| ADBE Adobe Inc. | Reduce -3.4% | 2.09% | −0.58 |
| TBLL Invesco Short Term Treasury | Reduce -13.1% | 2.56% | −0.52 |
| FDS Factset Research Systems Inc. | Reduce -6.9% | 2.68% | −0.48 |
| MSCI MSCI Inc. | Reduce -4.2% | 3.38% | −0.34 |
| SPGI S&P Global Inc. | Reduce -6.3% | 2.13% | −0.33 |
| MCO Moody's Corp. | Reduce -3.5% | 1.47% | −0.11 |
| ABT Abbott Laboratories | Reduce -24.4% | 0.19% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.9% | 0.61% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 2.22% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 5.16% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -3.0% | 3.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.13% | +0.03 |
| SNPS Synopsys Inc. | Reduce -2.4% | 1.85% | +0.07 |
| MSFT Microsoft Corp. | Reduce -5.0% | 6.51% | +0.11 |
| V Visa Inc. Class A | Reduce -0.4% | 5.83% | +0.12 |
| CDNS Cadence Design SYS Inc. | Reduce -4.0% | 3.39% | +0.16 |
| NVR NVR Inc. | Reduce -3.0% | 2.57% | +0.18 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 10.35% | +1.08 |
| NVDA Nvidia Corp. | Reduce -23.0% | 16.47% | +4.22 |
Portfolio Buys Q4 2023 → Q1 2024
| MANH Manhattan Associates Inc. | New | 1.21% | +1.21 |
| META Meta Platforms Inc. Class A | New | 1.16% | +1.16 |
| MA Mastercard Inc. Class A | Add +3.3% | 4.46% | +0.46 |
| MNST Monster Beverage Corp. | Add +10.6% | 2.89% | +0.23 |
| NOW ServiceNow Inc. | Add +3.6% | 2.09% | +0.14 |
| BKNG Booking Holdings Inc. | Add +8.4% | 2.36% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.9% | 1.35% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.1% | 0.23% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.4% | 0.13% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +13.5% | 0.11% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +11.6% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +2.5% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $1.1B | NVDA, AMZN, PLTR, TSM, GOOG |
| Q1 2026 | 58 | $950.8M | NVDA, PLTR, AMZN, GOOG, TSM |
| Q4 2025 | 47 | $1.1B | NVDA, PLTR, AMZN, GOOG, V |
| Q3 2025 | 49 | $1.1B | NVDA, PLTR, AMZN, MSFT, GOOG |
| Q2 2025 | 48 | $1.1B | NVDA, PLTR, AMZN, V, MSFT |
| Q1 2025 | 58 | $847.4M | NVDA, PLTR, AMZN, V, AAPL |
| Q4 2024 | 49 | $834.7M | NVDA, AMZN, PLTR, AAPL, V |
| Q3 2024 | 47 | $740.9M | NVDA, AMZN, AAPL, MSFT, V |
| Q2 2024 | 48 | $715.0M | NVDA, AMZN, AAPL, MSFT, GOOG |
| Q1 2024 | 47 | $669.0M | NVDA, AMZN, AAPL, MSFT, V |