DOCK STREET ASSET MANAGEMENT INC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Palm Beach, FL
CIK
0001172779
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 47 740,888 NVDA, AMZN, AAPL, MSFT 13F-HR 10/21/2024 000117277924000005
Q2 2024 48 714,987 NVDA, AMZN, AAPL, MSFT 13F-HR 7/16/2024 000117277924000003
Q1 2024 47 668,999 NVDA, AMZN, AAPL, MSFT 13F-HR 5/23/2024 000117277924000002
Q4 2023 43 640,004 NVDA, AAPL, AMZN, MSFT 13F-HR 1/31/2024 000117277924000001
Q3 2023 42 570,781 NVDA, AAPL, AMZN, TSLA 13F-HR 10/30/2023 000117277923000007
Q2 2023 43 581,004 AAPL, NVDA, AMZN, TSLA 13F-HR 7/25/2023 000117277923000005
Q1 2023 54 514,264 AAPL, NVDA, AMZN, MSFT 13F-HR 4/26/2023 000117277923000004
Q4 2022 53 433,743 AAPL, AMZN, NVDA, MSFT 13F-HR 1/24/2023 000117277923000001
Q3 2022 57 417,279 AAPL, AMZN, NVDA, MSFT 13F-HR 10/25/2022 000117277922000004
Q2 2022 63 457,504 AAPL, AMZN, NVDA, MSFT 13F-HR 7/12/2022 000117277922000003
Q1 2022 71 556,603 AAPL, AMZN, NVDA, GOOG 13F-HR 4/14/2022 000117277922000002
Q4 2021 76 606,708 AAPL, AMZN, NVDA, MSFT 13F-HR 1/14/2022 000117277922000001
Q3 2021 72 535,216 AMZN, AAPL, NVDA, GOOG 13F-HR 10/26/2021 000117277921000007
Q2 2021 76 536,861 AMZN, AAPL, NVDA, MSFT 13F-HR 7/15/2021 000117277921000005
Q1 2021 66 479,287 AMZN, AAPL, NVDA, MSFT 13F-HR 4/15/2021 000117277921000004
Q4 2020 60 481,459 AAPL, AMZN, NVDA, MSFT 13F-HR 1/27/2021 000117277921000001
Q3 2020 47 394,971 AMZN, AAPL, NVDA, MSFT 13F-HR 11/2/2020 000117277920000004
Q2 2020 49 361,158 AMZN, AAPL, NVDA, MSFT 13F-HR 7/22/2020 000117277920000003
Q1 2020 41 284,099 AMZN, AAPL, NVDA, GOOG 13F-HR 5/6/2020 000117277920000002
Q4 2019 45 346,386 AAPL, AMZN, V, NVDA 13F-HR 1/29/2020 000117277920000001
Q3 2019 46 294,715 AAPL, AMZN, V, GOOG 13F-HR 10/23/2019 000117277919000004
Q2 2019 47 296,503 AAPL, AMZN, V, MA 13F-HR 7/31/2019 000117277919000003
Q1 2019 51 292,657 AAPL, AMZN, V, NVDA 13F-HR 4/29/2019 000117277919000002
Q4 2018 51 261,867 AAPL, AMZN, V, BKNG 13F-HR 1/17/2019 000117277919000001
Q3 2018 47 321,052 AAPL, AMZN, NVDA, V 13F-HR 10/23/2018 000117277918000005
Q2 2018 48 289,735 AAPL, AMZN, NVDA, V 13F-HR 7/24/2018 000117277918000003
Q1 2018 51 266,265 AAPL, AMZN, NVDA, V 13F-HR 4/24/2018 000117277918000002
Q4 2017 52 258,335 AAPL, AMZN, NVDA, V 13F-HR 1/29/2018 000117277918000001
Q3 2017 43 229,697 AAPL, AMZN, V, NVDA 13F-HR 10/17/2017 000117277917000006
Q2 2017 45 213,609 AAPL, AMZN, V, BKNG 13F-HR 7/31/2017 000117277917000005
Q1 2017 54 215,921 AAPL, AMZN, BKNG, V 13F-HR 4/25/2017 000117277917000003
Q4 2016 52 185,539 AAPL, TJX, IJH, Gotham Enhanced Return Fund 13F-HR 2/1/2017 000117277917000002
Q3 2016 39 144,937 AAPL, TJX, AMZN, V 13F-HR 10/24/2016 000117277916000013
Q2 2016 35 113,096 AAPL, TJX, BRK-B, V 13F-HR 7/27/2016 000117277916000010
Q1 2016 31 107,052 AAPL, TJX, BRK-B, V 13F-HR 4/20/2016 000117277916000009
Q4 2015 32 129,063 AAPL, TJX, AMZN, Gotham Enhanced Return Fd 13F-HR 1/26/2016 000117277916000008
Q3 2015 32 129,696 AAPL, TJX, BRK-B, AMZN 13F-HR 10/27/2015 000117277915000006
Q2 2015 42 166,224 AAPL, TJX, BRK-B, AAIGF 13F-HR 7/21/2015 000117277915000004
Q1 2015 45 176,090 AAPL, TJX, BRK-B, XTN 13F-HR 6/3/2015 000117277915000003
Q4 2014 52 189,397 AAPL, TJX, BRK-B, V 13F-HR 1/30/2015 000117277915000002
Q3 2014 53 167,669 AAPL, BRK-B, TJX, AAIGF 13F-HR 10/22/2014 000117277914000006
Q2 2014 65 187,411 AAPL, BRK-B, TJX, FAST 13F-HR 7/29/2014 000117277914000005
Q1 2014 62 189,045 AAPL, TJX, BRK-B, GOOGL RESTATEMENT 4/2/2014 000117277914000003
Q4 2013 65 208,783 AAPL, Formula Investing US Value, TJX, BRK-B 13F-HR 1/13/2014 000117277914000001
Additional filings from Dock Street Asset Management Inc that have since been restated