Dock Street Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Dock Street Asset Management Inc. reported 48 stock positions worth $715.0 million. Its top holding was Nvidia (NVDA) at 17.2% of the portfolio, followed by Amazon.com (AMZN, 10.1%) and Apple (AAPL, 8.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 13 and reduced 28. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0001172779
- Portfolio Value
- $715.0M (Q2 2024)
- SEC Filing
- 0001172779-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 48 stocks · $715.0M
| NVDA Nvidia Corp. | 17.22% | 996,565 | $123.1M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 10.14% | 375,193 | $72.5M | Reduce -2.3% |
| AAPL Apple Inc. | 8.08% | 274,142 | $57.7M | Reduce -14.2% |
| MSFT Microsoft Corp. | 6.33% | 101,282 | $45.3M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 5.68% | 221,219 | $40.6M | Reduce -2.4% |
| V Visa Inc. Class A | 5.11% | 139,285 | $36.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 3.76% | 60,972 | $26.9M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 3.43% | 48,642 | $24.5M | Add +204.8% |
| FICO Fair Isaac Corp. | 3.31% | 15,879 | $23.6M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 3.12% | 5,629 | $22.3M | Add +29.1% |
| CDNS Cadence Design SYS Inc. | 3.06% | 71,029 | $21.9M | Reduce -2.6% |
| NOW ServiceNow Inc. | 2.91% | 26,428 | $20.8M | Add +44.0% |
| PLTR Palantir Technologies Inc. Class A | 2.87% | 809,764 | $20.5M | New |
| MSCI MSCI Inc. | 2.52% | 37,364 | $18.0M | Reduce -7.5% |
| NVR NVR Inc. | 2.19% | 2,061 | $15.6M | Reduce -2.8% |
| MNST Monster Beverage Corp. | 2.19% | 313,019 | $15.6M | Reduce -4.2% |
| SPGI S&P Global Inc. | 2.02% | 32,408 | $14.5M | Reduce -3.2% |
| ADBE Adobe Inc. | 2.01% | 25,832 | $14.4M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 33,749 | $13.7M | Reduce -4.5% |
| TBLL Invesco Short Term Treasury | 1.91% | 129,566 | $13.7M | Reduce -20.2% |
| SNPS Synopsys Inc. | 1.77% | 21,225 | $12.6M | Reduce -1.9% |
| MCO Moody's Corp. | 1.44% | 24,442 | $10.3M | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.23% | 108,013 | $8.8M | Reduce -2.2% |
| MANH Manhattan Associates Inc. | 1.19% | 34,612 | $8.5M | Add +6.8% |
| FDS Factset Research Systems Inc. | 1.14% | 20,026 | $8.2M | Reduce -49.3% |
| ARM Arm Holdings PLC-ADR | 0.92% | 40,211 | $6.6M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.53% | 32,961 | $3.8M | Reduce -6.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.41% | 30,361 | $3.0M | Reduce -14.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,280 | $1.6M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.15% | 1,178 | $1.1M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 5,322 | $969K | Add +5.1% |
| FAST Fastenal Co. | 0.14% | 15,427 | $969K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,628 | $886K | Add +1.6% |
| HD Home Depot Inc. | 0.12% | 2,492 | $858K | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 0.11% | 12,943 | $814K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 3,082 | $623K | Add +16.8% |
| RJF Raymond James Financial Inc. | 0.08% | 4,581 | $566K | Reduce -8.0% |
| ABT Abbott Laboratories | 0.06% | 4,278 | $445K | Reduce -61.2% |
| JNJ Johnson & Johnson | 0.06% | 2,739 | $400K | Add +6.8% |
| COST Costco Wholesale Corp. | 0.05% | 446 | $379K | Add +28.9% |
| LRCX Lam Research Corp. | 0.05% | 333 | $355K | Add +5.7% |
| ECC Eagle Point Credit Co. | 0.05% | 32,994 | $332K | No change |
| ADP Automatic Data Processing | 0.04% | 1,050 | $251K | No change |
| VZ Verizon Communications Inc. | 0.03% | 6,054 | $250K | No change |
| MRK Merck & Co. Inc. | 0.03% | 1,962 | $243K | Add +14.6% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 5,585 | $222K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 397 | $217K | Reduce -2.7% |
| MLSS Milestone Scientific Inc. | 0.00% | 10,000 | $7K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −1.74 |
| FDS Factset Research Systems Inc. | Reduce -49.3% | 1.14% | −1.54 |
| MSCI MSCI Inc. | Reduce -7.5% | 2.52% | −0.86 |
| V Visa Inc. Class A | Reduce -0.3% | 5.11% | −0.72 |
| MNST Monster Beverage Corp. | Reduce -4.2% | 2.19% | −0.71 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 3.76% | −0.69 |
| TBLL Invesco Short Term Treasury | Reduce -20.2% | 1.91% | −0.65 |
| NVR NVR Inc. | Reduce -2.8% | 2.19% | −0.38 |
| CDNS Cadence Design SYS Inc. | Reduce -2.6% | 3.06% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 1.92% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 10.14% | −0.21 |
| MSFT Microsoft Corp. | Reduce -2.1% | 6.33% | −0.18 |
| ABT Abbott Laboratories | Reduce -61.2% | 0.06% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.2% | 1.23% | −0.12 |
| AAPL Apple Inc. | Reduce -14.2% | 8.08% | −0.12 |
| SPGI S&P Global Inc. | Reduce -3.2% | 2.02% | −0.11 |
| SNPS Synopsys Inc. | Reduce -1.9% | 1.77% | −0.08 |
| ADBE Adobe Inc. | Reduce -6.7% | 2.01% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.2% | 0.53% | −0.08 |
| TTD Trade Desk Inc./the Class A | Reduce -14.5% | 0.41% | −0.05 |
| FAST Fastenal Co. | Reduce -1.1% | 0.14% | −0.04 |
| MCO Moody's Corp. | Reduce -2.0% | 1.44% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -8.0% | 0.08% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 0.22% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.11% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 0.03% | −0.00 |
| FICO Fair Isaac Corp. | Reduce -2.3% | 3.31% | +0.27 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 5.68% | +0.51 |
| NVDA Nvidia Corp. | Reduce -18.3% | 17.22% | +0.75 |
Portfolio Buys Q1 2024 → Q2 2024
| PLTR Palantir Technologies Inc. Class A | New | 2.87% | +2.87 |
| META Meta Platforms Inc. Class A | Add +204.8% | 3.43% | +2.27 |
| ARM Arm Holdings PLC-ADR | New | 0.92% | +0.92 |
| NOW ServiceNow Inc. | Add +44.0% | 2.91% | +0.82 |
| BKNG Booking Holdings Inc. | Add +29.1% | 3.12% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.14% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.15% | +0.02 |
| COST Costco Wholesale Corp. | Add +28.9% | 0.05% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +16.8% | 0.09% | +0.01 |
| LRCX Lam Research Corp. | Add +5.7% | 0.05% | +0.00 |
| MRK Merck & Co. Inc. | Add +14.6% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.12% | −0.00 |
| JNJ Johnson & Johnson | Add +6.8% | 0.06% | −0.00 |
| MANH Manhattan Associates Inc. | Add +6.8% | 1.19% | −0.02 |
| HD Home Depot Inc. | Add +1.1% | 0.12% | −0.02 |
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 |