Dock Street Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Dock Street Asset Management Inc. reported 49 stock positions worth $834.7 million. Its top holding was Nvidia (NVDA) at 15.5% of the portfolio, followed by Amazon.com (AMZN, 10.0%) and Palantir Technologies Class A (PLTR, 9.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 20 and reduced 13. The biggest buy was Oracle (ORCL, shares +9927%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0001172779
- Portfolio Value
- $834.7M (Q4 2024)
- SEC Filing
- 0001172779-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 49 stocks · $834.7M
| NVDA Nvidia Corp. | 15.50% | 963,234 | $129.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 9.95% | 378,621 | $83.1M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 8.96% | 988,757 | $74.8M | Reduce -1.0% |
| AAPL Apple Inc. | 7.53% | 251,032 | $62.9M | Reduce -1.5% |
| V Visa Inc. Class A | 5.50% | 145,372 | $45.9M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 5.08% | 222,749 | $42.4M | Add +3.3% |
| MSFT Microsoft Corp. | 5.03% | 99,673 | $42.0M | Add +1.8% |
| MA Mastercard Inc. Class A | 4.30% | 68,237 | $35.9M | Add +4.5% |
| NOW ServiceNow Inc. | 4.21% | 33,154 | $35.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 3.66% | 52,236 | $30.6M | Add +4.4% |
| FICO Fair Isaac Corp. | 3.42% | 14,334 | $28.5M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 3.41% | 5,724 | $28.4M | Add +0.4% |
| MSCI MSCI Inc. | 2.83% | 39,346 | $23.6M | Add +1.0% |
| CDNS Cadence Design SYS Inc. | 2.70% | 75,116 | $22.6M | Add +4.5% |
| ORCL Oracle Corp. | 2.54% | 127,337 | $21.2M | Add +9926.5% |
| MANH Manhattan Associates Inc. | 2.33% | 72,031 | $19.5M | Add +6.1% |
| SPGI S&P Global Inc. | 1.84% | 30,834 | $15.4M | Reduce -1.3% |
| NVR NVR Inc. | 1.80% | 1,837 | $15.0M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 29,437 | $13.3M | Reduce -3.7% |
| MCO Moody's Corp. | 1.35% | 23,830 | $11.3M | Reduce -2.0% |
| SNPS Synopsys Inc. | 1.25% | 21,428 | $10.4M | Add +0.1% |
| TBLL Invesco Short Term Treasury | 1.15% | 90,692 | $9.6M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.12% | 113,554 | $9.3M | Add +5.5% |
| ARM Arm Holdings PLC-ADR | 0.72% | 49,011 | $6.0M | Add +8.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.64% | 45,947 | $5.3M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 3,439 | $1.8M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 6,023 | $1.1M | Add +13.2% |
| FAST Fastenal Co. | 0.13% | 14,965 | $1.1M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,629 | $955K | Add +1.7% |
| HD Home Depot Inc. | 0.11% | 2,444 | $951K | No change |
| LLY Eli Lilly & Co. | 0.11% | 1,152 | $889K | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 0.10% | 38,601 | $876K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 2,911 | $698K | No change |
| RJF Raymond James Financial Inc. | 0.07% | 3,865 | $600K | Reduce -9.4% |
| FDS Factset Research Systems Inc. | 0.06% | 1,021 | $490K | Reduce -94.8% |
| ABT Abbott Laboratories | 0.06% | 4,191 | $474K | Reduce -2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 7,600 | $403K | New |
| COST Costco Wholesale Corp. | 0.05% | 430 | $394K | No change |
| JNJ Johnson & Johnson | 0.04% | 2,502 | $362K | No change |
| ADP Automatic Data Processing | 0.04% | 1,050 | $307K | No change |
| ECC Eagle Point Credit Co. | 0.04% | 32,994 | $293K | No change |
| TSLA Tesla Inc. | 0.03% | 722 | $292K | New |
| LRCX Lam Research Corp. | 0.03% | 3,330 | $241K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 397 | $234K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 5,585 | $220K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 1,790 | $210K | New |
| MNST Monster Beverage Corp. | 0.02% | 3,880 | $204K | No change |
| SKYX SKYX Platforms Corp. | 0.00% | 20,000 | $23K | New |
| MLSS Milestone Scientific Inc. | 0.00% | 10,000 | $10K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Sold out | 0.00% | −1.80 |
| FDS Factset Research Systems Inc. | Reduce -94.8% | 0.06% | −1.16 |
| NVR NVR Inc. | Reduce -9.6% | 1.80% | −0.89 |
| AAPL Apple Inc. | Reduce -1.5% | 7.53% | −0.48 |
| FICO Fair Isaac Corp. | Reduce -3.1% | 3.42% | −0.46 |
| SPGI S&P Global Inc. | Reduce -1.3% | 1.84% | −0.34 |
| NVDA Nvidia Corp. | Reduce -0.1% | 15.50% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 1.60% | −0.30 |
| MCO Moody's Corp. | Reduce -2.0% | 1.35% | −0.21 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.9% | 0.64% | −0.12 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.03 |
| FAST Fastenal Co. | Reduce -3.0% | 0.13% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.06% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -9.4% | 0.07% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 8.96% | +3.94 |
Portfolio Buys Q3 2024 → Q4 2024
| ORCL Oracle Corp. | Add +9926.5% | 2.54% | +2.51 |
| AMZN Amazon.com Inc. | Add +2.5% | 9.95% | +0.66 |
| NOW ServiceNow Inc. | Add +3.5% | 4.21% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 5.08% | +0.22 |
| V Visa Inc. Class A | Add +1.2% | 5.50% | +0.17 |
| BKNG Booking Holdings Inc. | Add +0.4% | 3.41% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +4.5% | 2.70% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| TTD Trade Desk Inc./the Class A | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +13.2% | 0.14% | +0.02 |
| SKYX SKYX Platforms Corp. | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.4% | 0.21% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.11% | −0.01 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.11% | −0.03 |
| MA Mastercard Inc. Class A | Add +4.5% | 4.30% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.5% | 1.12% | −0.09 |
| TBLL Invesco Short Term Treasury | Add +0.7% | 1.15% | −0.14 |
| ARM Arm Holdings PLC-ADR | Add +8.9% | 0.72% | −0.14 |
| META Meta Platforms Inc. Class A | Add +4.4% | 3.66% | −0.20 |
| SNPS Synopsys Inc. | Add +0.1% | 1.25% | −0.22 |
| MSCI MSCI Inc. | Add +1.0% | 2.83% | −0.24 |
| MANH Manhattan Associates Inc. | Add +6.1% | 2.33% | −0.25 |
| MSFT Microsoft Corp. | Add +1.8% | 5.03% | −0.65 |
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 |