13F-HR filed by DOCK STREET ASSET MANAGEMENT INC
DOCK STREET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 43 holding rows worth $640,004,196.
- Accession
- 0001172779-24-000001
- Filer
- CIK 1172779
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 43 entries on the cover page, a total value of $640,004,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,004,196 with VALUE read as dollars as filed, 13F file number 028-10201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 158,390 | $78,438,021 | dollars as filed | |
| Apple Inc | 037833100 | COM | 377,647 | $72,708,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 390,750 | $59,370,555 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,914 | $40,956,021 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 140,292 | $36,525,022 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 144,283 | $35,851,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235,444 | $33,181,123 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,957 | $25,572,246 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42,147 | $23,840,451 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,908 | $20,675,062 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,463 | $20,257,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 186,882 | $19,735,674 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,762 | $19,511,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,658 | $17,097,363 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 295,461 | $17,021,508 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,729 | $15,739,339 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,185 | $15,295,983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,698 | $14,515,349 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,023 | $14,270,466 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,723 | $12,521,122 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,154 | $11,407,316 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,848 | $10,095,195 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 102,368 | $8,398,271 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,193 | $4,239,286 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,493 | $2,554,076 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,583 | $1,605,151 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,109 | $1,273,198 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,606 | $1,010,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,465 | $854,246 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,994 | $723,383 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,134 | $661,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,460 | $623,017 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,309 | $622,006 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,979 | $555,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,570 | $437,157 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,502 | $392,163 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 32,994 | $313,443 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 315 | $246,727 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,050 | $244,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,054 | $228,236 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,585 | $224,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 310 | $204,625 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,000 | $6,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172779-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |