Filed: 10/25/2022ACC: 0001172779-22-000004
📋 What this filing means
DOCK STREET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $417.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$417.3K
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$314.6K75.4%
CAP STK CL C$20.5K4.9%
COM CL A$19.0K4.5%
SPDR TR TACTIC$13.4K3.2%
CL A$11.5K2.8%
CL B NEW$10.6K2.5%
TREAS COLATERL$7.1K1.7%
Portfolio Concentration
Top 3$122.4K29.3%
4–10$123.8K29.7%
11–25$119.8K28.7%
Rest$51.3K12.3%
Top 3 weight
29.3%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLE INC
SOLEShares412.96K
TypeSH
Market value$57.1K
13.68%
Sole
0.00
Shared
0.00
None
412.96K
AMAZON COM INC
SOLEShares365.68K
TypeSH
Market value$41.3K
9.90%
Sole
0.00
Shared
0.00
None
365.68K
NVIDIA CORPORATION
SOLEShares197.79K
TypeSH
Market value$24.0K
5.75%
Sole
0.00
Shared
0.00
None
197.79K
MICROSOFT CORP
SOLEShares95.69K
TypeSH
Market value$22.3K
5.34%
Sole
0.00
Shared
0.00
None
95.69K
TESLA INC
SOLEShares80.71K
TypeSH
Market value$21.4K
5.13%
Sole
0.00
Shared
0.00
None
80.71K
ALPHABET INC
SOLEShares213.53K
TypeSH
Market value$20.5K
4.92%
Sole
0.00
Shared
0.00
None
213.53K
FACTSET RESH SYS INC
SOLEShares41.92K
TypeSH
Market value$16.8K
4.02%
Sole
0.00
Shared
0.00
None
41.92K
VISA INC
SOLEShares83.04K
TypeSH
Market value$14.8K
3.54%
Sole
0.00
Shared
0.00
None
83.04K
COCA COLA CO
SOLEShares261.70K
TypeSH
Market value$14.7K
3.51%
Sole
0.00
Shared
0.00
None
261.70K
SSGA ACTIVE ETF TR
SOLEShares332.86K
TypeSH
Market value$13.4K
3.21%
Sole
0.00
Shared
0.00
None
332.86K
MONSTER BEVERAGE CORP NEW
SOLEShares136.06K
TypeSH
Market value$11.8K
2.84%
Sole
0.00
Shared
0.00
None
136.06K
MASTERCARD INCORPORATED
SOLEShares40.41K
TypeSH
Market value$11.5K
2.75%
Sole
0.00
Shared
0.00
None
40.41K
CADENCE DESIGN SYSTEM INC
SOLEShares68.31K
TypeSH
Market value$11.2K
2.68%
Sole
0.00
Shared
0.00
None
68.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.79K
TypeSH
Market value$10.6K
2.55%
Sole
0.00
Shared
0.00
None
39.79K
DOMINOS PIZZA INC
SOLEShares34.05K
TypeSH
Market value$10.6K
2.53%
Sole
0.00
Shared
0.00
None
34.05K
S&P GLOBAL INC
SOLEShares27.41K
TypeSH
Market value$8.4K
2.01%
Sole
0.00
Shared
0.00
None
27.41K
MSCI INC
SOLEShares18.50K
TypeSH
Market value$7.8K
1.87%
Sole
0.00
Shared
0.00
None
18.50K
ADOBE SYSTEMS INCORPORATED
SOLEShares26.40K
TypeSH
Market value$7.3K
1.74%
Sole
0.00
Shared
0.00
None
26.40K
INVESCO EXCH TRADED FD TR II
SOLEShares66.97K
TypeSH
Market value$7.1K
1.69%
Sole
0.00
Shared
0.00
None
66.97K
ISHARES TR
SOLEShares55.40K
TypeSH
Market value$6.3K
1.52%
Sole
0.00
Shared
0.00
None
55.40K
ISHARES TR
SOLEShares77.36K
TypeSH
Market value$6.3K
1.51%
Sole
0.00
Shared
0.00
None
77.36K
MOODYS CORP
SOLEShares24.55K
TypeSH
Market value$6.0K
1.43%
Sole
0.00
Shared
0.00
None
24.55K
SERVICENOW INC
SOLEShares14.88K
TypeSH
Market value$5.6K
1.35%
Sole
0.00
Shared
0.00
None
14.88K
PROCTER AND GAMBLE CO
SOLEShares37.53K
TypeSH
Market value$4.7K
1.14%
Sole
0.00
Shared
0.00
None
37.53K
BOOKING HOLDINGS INC
SOLEShares2.86K
TypeSH
Market value$4.7K
1.13%
Sole
0.00
Shared
0.00
None
2.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 412.96K | SH | $57.1K 13.68% | 0.00 | 0.00 | 412.96K |
AMAZON COM INCSOLE | COM | 365.68K | SH | $41.3K 9.90% | 0.00 | 0.00 | 365.68K |
NVIDIA CORPORATIONSOLE | COM | 197.79K | SH | $24.0K 5.75% | 0.00 | 0.00 | 197.79K |
MICROSOFT CORPSOLE | COM | 95.69K | SH | $22.3K 5.34% | 0.00 | 0.00 | 95.69K |
TESLA INCSOLE | COM | 80.71K | SH | $21.4K 5.13% | 0.00 | 0.00 | 80.71K |
ALPHABET INCSOLE | CAP STK CL C | 213.53K | SH | $20.5K 4.92% | 0.00 | 0.00 | 213.53K |
FACTSET RESH SYS INCSOLE | COM | 41.92K | SH | $16.8K 4.02% | 0.00 | 0.00 | 41.92K |
VISA INCSOLE | COM CL A | 83.04K | SH | $14.8K 3.54% | 0.00 | 0.00 | 83.04K |
COCA COLA COSOLE | COM | 261.70K | SH | $14.7K 3.51% | 0.00 | 0.00 | 261.70K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 332.86K | SH | $13.4K 3.21% | 0.00 | 0.00 | 332.86K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 136.06K | SH | $11.8K 2.84% | 0.00 | 0.00 | 136.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 40.41K | SH | $11.5K 2.75% | 0.00 | 0.00 | 40.41K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 68.31K | SH | $11.2K 2.68% | 0.00 | 0.00 | 68.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.79K | SH | $10.6K 2.55% | 0.00 | 0.00 | 39.79K |
DOMINOS PIZZA INCSOLE | COM | 34.05K | SH | $10.6K 2.53% | 0.00 | 0.00 | 34.05K |
S&P GLOBAL INCSOLE | COM | 27.41K | SH | $8.4K 2.01% | 0.00 | 0.00 | 27.41K |
MSCI INCSOLE | COM | 18.50K | SH | $7.8K 1.87% | 0.00 | 0.00 | 18.50K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 26.40K | SH | $7.3K 1.74% | 0.00 | 0.00 | 26.40K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 66.97K | SH | $7.1K 1.69% | 0.00 | 0.00 | 66.97K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 55.40K | SH | $6.3K 1.52% | 0.00 | 0.00 | 55.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 77.36K | SH | $6.3K 1.51% | 0.00 | 0.00 | 77.36K |
MOODYS CORPSOLE | COM | 24.55K | SH | $6.0K 1.43% | 0.00 | 0.00 | 24.55K |
SERVICENOW INCSOLE | COM | 14.88K | SH | $5.6K 1.35% | 0.00 | 0.00 | 14.88K |
PROCTER AND GAMBLE COSOLE | COM | 37.53K | SH | $4.7K 1.14% | 0.00 | 0.00 | 37.53K |
BOOKING HOLDINGS INCSOLE | COM | 2.86K | SH | $4.7K 1.13% | 0.00 | 0.00 | 2.86K |
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