Dock Street Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Dock Street Asset Management Inc. reported 47 stock positions worth $740.9 million. Its top holding was Nvidia (NVDA) at 15.8% of the portfolio, followed by Amazon.com (AMZN, 9.3%) and Apple (AAPL, 8.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 13 and reduced 24. The biggest buy was Palantir Technologies Class A (PLTR, shares +23%) and the biggest sale Monster Beverage (MNST, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0001172779
- Portfolio Value
- $740.9M (Q3 2024)
- SEC Filing
- 0001172779-24-000005 ↗ filed Oct 21, 2024
Holdings Value
Holdings 47 stocks · $740.9M
| NVDA Nvidia Corp. | 15.81% | 964,652 | $117.1M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 9.29% | 369,346 | $68.8M | Reduce -1.6% |
| AAPL Apple Inc. | 8.02% | 254,903 | $59.4M | Reduce -7.0% |
| MSFT Microsoft Corp. | 5.68% | 97,868 | $42.1M | Reduce -3.4% |
| V Visa Inc. Class A | 5.33% | 143,658 | $39.5M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 5.02% | 998,953 | $37.2M | Add +23.4% |
| GOOG Alphabet Inc. Class C | 4.87% | 215,625 | $36.1M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 4.35% | 65,306 | $32.2M | Add +7.1% |
| FICO Fair Isaac Corp. | 3.88% | 14,790 | $28.7M | Reduce -6.9% |
| NOW ServiceNow Inc. | 3.87% | 32,049 | $28.7M | Add +21.3% |
| META Meta Platforms Inc. Class A | 3.87% | 50,044 | $28.6M | Add +2.9% |
| BKNG Booking Holdings Inc. | 3.24% | 5,700 | $24.0M | Add +1.3% |
| MSCI MSCI Inc. | 3.06% | 38,941 | $22.7M | Add +4.2% |
| NVR NVR Inc. | 2.69% | 2,032 | $19.9M | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 2.63% | 71,898 | $19.5M | Add +1.2% |
| MANH Manhattan Associates Inc. | 2.58% | 67,894 | $19.1M | Add +96.2% |
| SPGI S&P Global Inc. | 2.18% | 31,229 | $16.1M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 30,571 | $14.1M | Reduce -9.4% |
| ADBE Adobe Inc. | 1.80% | 25,709 | $13.3M | Reduce -0.5% |
| MCO Moody's Corp. | 1.56% | 24,308 | $11.5M | Reduce -0.6% |
| SNPS Synopsys Inc. | 1.46% | 21,402 | $10.8M | Add +0.8% |
| TBLL Invesco Short Term Treasury | 1.28% | 90,101 | $9.5M | Reduce -30.5% |
| FDS Factset Research Systems Inc. | 1.22% | 19,677 | $9.0M | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.21% | 107,670 | $9.0M | Reduce -0.3% |
| ARM Arm Holdings PLC-ADR | 0.87% | 44,991 | $6.4M | Add +11.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.76% | 46,831 | $5.6M | Add +42.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 3,233 | $1.6M | Reduce -1.4% |
| FAST Fastenal Co. | 0.15% | 15,427 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.13% | 1,118 | $990K | Reduce -5.1% |
| HD Home Depot Inc. | 0.13% | 2,444 | $990K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,602 | $919K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.12% | 5,323 | $883K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.12% | 12,867 | $856K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,911 | $614K | Reduce -5.5% |
| RJF Raymond James Financial Inc. | 0.07% | 4,264 | $522K | Reduce -6.9% |
| ABT Abbott Laboratories | 0.07% | 4,278 | $488K | No change |
| JNJ Johnson & Johnson | 0.05% | 2,502 | $405K | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.05% | 430 | $381K | Reduce -3.6% |
| ECC Eagle Point Credit Co. | 0.04% | 32,994 | $325K | No change |
| ADP Automatic Data Processing | 0.04% | 1,050 | $291K | No change |
| LRCX Lam Research Corp. | 0.04% | 333 | $272K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 5,585 | $231K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 397 | $229K | No change |
| ORCL Oracle Corp. | 0.03% | 1,270 | $216K | New |
| ABBV Abbvie Inc. | 0.03% | 1,080 | $213K | New |
| MNST Monster Beverage Corp. | 0.03% | 3,880 | $202K | Reduce -98.8% |
| MLSS Milestone Scientific Inc. | 0.00% | 10,000 | $9K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MNST Monster Beverage Corp. | Reduce -98.8% | 0.03% | −2.16 |
| NVDA Nvidia Corp. | Reduce -3.2% | 15.81% | −1.41 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 9.29% | −0.85 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 4.87% | −0.81 |
| MSFT Microsoft Corp. | Reduce -3.4% | 5.68% | −0.65 |
| TBLL Invesco Short Term Treasury | Reduce -30.5% | 1.28% | −0.63 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.41 |
| ADBE Adobe Inc. | Reduce -0.5% | 1.80% | −0.21 |
| AAPL Apple Inc. | Reduce -7.0% | 8.02% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 1.21% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.4% | 1.90% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -5.1% | 0.13% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -6.9% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.21% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.08% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Reduce -8.7% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.12% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 0.12% | +0.00 |
| HD Home Depot Inc. | Reduce -1.9% | 0.13% | +0.01 |
| FDS Factset Research Systems Inc. | Reduce -1.7% | 1.22% | +0.08 |
| MCO Moody's Corp. | Reduce -0.6% | 1.56% | +0.12 |
| SPGI S&P Global Inc. | Reduce -3.6% | 2.18% | +0.16 |
| NVR NVR Inc. | Reduce -1.4% | 2.69% | +0.50 |
| FICO Fair Isaac Corp. | Reduce -6.9% | 3.88% | +0.57 |
Portfolio Buys Q2 2024 → Q3 2024
| PLTR Palantir Technologies Inc. Class A | Add +23.4% | 5.02% | +2.15 |
| MANH Manhattan Associates Inc. | Add +96.2% | 2.58% | +1.38 |
| NOW ServiceNow Inc. | Add +21.3% | 3.87% | +0.96 |
| MA Mastercard Inc. Class A | Add +7.1% | 4.35% | +0.59 |
| MSCI MSCI Inc. | Add +4.2% | 3.06% | +0.55 |
| META Meta Platforms Inc. Class A | Add +2.9% | 3.87% | +0.44 |
| IEI iShares 3-7 Year Treasury Bo | Add +42.1% | 0.76% | +0.22 |
| V Visa Inc. Class A | Add +3.1% | 5.33% | +0.22 |
| BKNG Booking Holdings Inc. | Add +1.3% | 3.24% | +0.12 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.12% | −0.02 |
| ARM Arm Holdings PLC-ADR | Add +11.9% | 0.87% | −0.05 |
| SNPS Synopsys Inc. | Add +0.8% | 1.46% | −0.30 |
| CDNS Cadence Design SYS Inc. | Add +1.2% | 2.63% | −0.43 |
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 |