DOCK STREET ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$741M
Signature - Title
Marjan Verhelst - Compliance Assistant
Location
Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by DOCK STREET ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DOCK STREET ASSET MANAGEMENT INC reported 47 stock holdings with total value $741M as of Q3 2024. Top holdings included NVDA, AMZN, AAPL, MSFT, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 47 $741M +$29.9M -$40.6M -$10.7M NVDA, AMZN, AAPL, MSFT, V 13F-HR 10/21/2024, 02:20 PM
Q2 2024 48 $715M +$164M -$45M +$119M NVDA, AMZN, AAPL, MSFT, GOOG 13F-HR 7/16/2024, 12:09 PM
Q1 2024 47 $669M +$21.9M -$73.5M -$51.6M NVDA, AMZN, AAPL, MSFT, V 13F-HR 5/23/2024, 04:47 PM
Q4 2023 43 $640M +$5.76M -$7.76M -$2M NVDA, AAPL, AMZN, MSFT, V 13F-HR 1/31/2024, 10:34 AM
Q3 2023 42 $571M +$30.2M -$30.9M -$699K NVDA, AAPL, AMZN, TSLA, MSFT 13F-HR 10/30/2023, 11:36 AM
Q2 2023 43 $581M +$33.8M -$47.4M -$13.7M AAPL, NVDA, AMZN, TSLA, MSFT 13F-HR 7/25/2023, 11:27 AM
Q1 2023 54 $514M +$40.4M -$33.9M +$6.48M AAPL, NVDA, AMZN, MSFT, TSLA 13F-HR 4/26/2023, 02:01 PM
Q4 2022 53 $434M +$23.9M -$7.65M +$16.2M AAPL, AMZN, NVDA, MSFT, GOOG 13F-HR 1/24/2023, 03:51 PM
Q3 2022 57 $417M +$51.1M -$39.2M +$11.9M AAPL, AMZN, NVDA, MSFT, TSLA 13F-HR 10/25/2022, 08:35 AM
Q2 2022 63 $458M +$62.9M -$17.4M +$45.5M AAPL, AMZN, NVDA, MSFT, GOOG 13F-HR 7/12/2022, 04:29 PM
Q1 2022 71 $557M +$28.4M -$40.8M -$12.5M AAPL, AMZN, NVDA, GOOG, MSFT 13F-HR 4/14/2022, 09:38 AM
Q4 2021 76 $607M +$25.6M -$14.8M +$10.8M AAPL, AMZN, NVDA, MSFT, GOOG 13F-HR 1/14/2022, 01:39 PM
Q3 2021 72 $535M +$46.3M -$18.6M +$27.7M AMZN, AAPL, NVDA, GOOG, MSFT 13F-HR 10/26/2021, 04:36 PM
Q2 2021 76 $537M +$37M -$38.1M -$1.05M AMZN, AAPL, NVDA, MSFT, GOOG 13F-HR 7/15/2021, 01:57 PM
Q1 2021 66 $479M +$30.2M -$25.2M +$5.07M AMZN, AAPL, NVDA, MSFT, GOOG 13F-HR 4/15/2021, 11:13 AM
Q4 2020 60 $481M +$58.8M -$6.4M +$52.4M AAPL, AMZN, NVDA, MSFT, GOOG 13F-HR 1/27/2021, 10:24 AM
Q3 2020 47 $395M +$41.9M -$21.2M +$20.6M AMZN, AAPL, NVDA, MSFT, ADBE 13F-HR 11/2/2020, 11:17 AM
Q2 2020 49 $361M +$50.2M -$55.9M -$5.71M AMZN, AAPL, NVDA, MSFT, GOOG 13F-HR 7/22/2020, 10:55 AM
Q1 2020 41 $284M +$4.34M -$36M -$31.6M AMZN, AAPL, NVDA, GOOG, DPZ 13F-HR 5/6/2020, 12:11 PM
Q4 2019 45 $346M +$10.2M -$4.08M +$6.12M AAPL, AMZN, V, NVDA, GOOG 13F-HR 1/29/2020, 09:48 AM
Q3 2019 46 $295M +$9.19M -$10.5M -$1.29M AAPL, AMZN, V, GOOG, BKNG 13F-HR 10/23/2019, 11:51 AM
Q2 2019 47 $297M +$14.6M -$29.3M -$14.7M AAPL, AMZN, V, MA, BKNG 13F-HR 7/30/2019, 09:34 PM
Q1 2019 51 $293M +$10.9M -$25.1M -$14.2M AAPL, AMZN, V, NVDA, MA 13F-HR 4/29/2019, 11:11 AM
Q4 2018 51 $262M +$11.1M -$2.19M +$8.96M AAPL, AMZN, V, BKNG, GOOG 13F-HR 1/17/2019, 10:34 AM
Q3 2018 47 $321M +$6.11M -$2.59M +$3.52M AAPL, AMZN, NVDA, V, BKNG 13F-HR 10/23/2018, 12:05 PM
Q2 2018 48 $290M +$14.8M -$10.8M +$3.97M AAPL, AMZN, NVDA, V, GOOG 13F-HR 7/24/2018, 10:19 AM
Q1 2018 51 $266M +$36.4M -$41.9M -$5.56M AAPL, AMZN, NVDA, V, BKNG 13F-HR 4/24/2018, 01:21 PM
Q4 2017 52 $258M +$27.6M -$14.5M +$13.1M AAPL, AMZN, NVDA, V, PCLN 13F-HR 1/29/2018, 09:58 AM
Q3 2017 43 $230M +$5.43M -$3.9M +$1.53M AAPL, AMZN, V, NVDA, PCLN 13F-HR 10/17/2017, 12:52 PM
Q2 2017 45 $214M +$17.2M -$30M -$12.8M AAPL, AMZN, V, PCLN, NVDA 13F-HR 7/31/2017, 11:45 AM
Q1 2017 54 $216M +$37.2M -$25.2M +$12M AAPL, AMZN, PCLN, V, IJH 13F-HR 4/25/2017, 01:57 PM
Q4 2016 52 $186M +$53.7M -$10.4M +$43.3M AAPL, TJX, IJH, V, BRKB 13F-HR 2/1/2017, 12:07 PM
Q3 2016 39 $145M +$37.3M -$13.9M +$23.4M AAPL, TJX, AMZN, V, PCLN 13F-HR 10/24/2016, 11:29 AM
Q2 2016 35 $113M +$13.9M -$5.03M +$8.85M AAPL, TJX, BRKB, V, META 13F-HR 7/27/2016, 02:56 PM
Q1 2016 31 $107M +$6.06M -$29.2M -$23.1M AAPL, TJX, BRKB, V, META 13F-HR 4/20/2016, 10:10 AM
Q4 2015 32 $129M +$12.4M -$20.2M -$7.74M AAPL, TJX, AMZN, BRKB, V 13F-HR 1/26/2016, 10:02 AM
Q3 2015 32 $130M +$7.99M -$37M -$29M AAPL, TJX, BRKB, AMZN, V 13F-HR 10/27/2015, 01:36 PM
Q2 2015 42 $166M +$18.3M -$27.9M -$9.59M AAPL, TJX, BRKB, V, AMZN 13F-HR 7/21/2015, 11:14 AM
Q1 2015 45 $176M +$23.2M -$39.3M -$16M AAPL, TJX, BRKB, XTN, V 13F-HR 6/3/2015, 10:51 AM
Q4 2014 52 $189M +$27.8M -$15.3M +$12.5M AAPL, TJX, BRKB, V, XLV 13F-HR 1/30/2015, 11:12 AM
Q3 2014 53 $168M +$8.68M -$29.4M -$20.7M AAPL, BRKB, TJX, V, FAST 13F-HR 10/22/2014, 10:18 AM
Q2 2014 65 $187M +$47.4M -$23.8M +$23.6M AAPL, BRKB, TJX, FAST, MCF 13F-HR 7/29/2014, 11:03 AM
Q1 2014 62 $189M +$17.7M -$33M -$15.4M AAPL, TJX, BRKB, GOOGL, PKW Restatement 4/2/2014, 12:40 PM
Q4 2013 65 $209M $0 $0 AAPL, TJX, BRKB, FDS, GOOGL 13F-HR 1/13/2014, 02:47 PM