• 13F History

DOCK STREET ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q4 2024 - Jan 28, 2025
Value $
$835M
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 49 stock holdings with total value $835M as of Q4 2024. Top holdings included NVDA, AMZN, PLTR, AAPL, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 49 $835M +$35.2M -$28.3M +$6.9M NVDA, AMZN, PLTR, AAPL, V 13F-HR 1/28/2025, 11:45 AM
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 -$12.8M +$17.4M NVDA, AAPL, AMZN, TSLA, MSFT 13F-HR 10/30/2023, 11:36 AM
Q2 2023 43 $581M +$33.8M -$23.4M +$10.4M AAPL, NVDA, AMZN, TSLA, MSFT 13F-HR 7/25/2023, 11:27 AM
Q1 2023 54 $514M +$40.4M -$21.7M +$18.6M AAPL, NVDA, AMZN, MSFT, TSLA 13F-HR 4/26/2023, 02:01 PM
Q4 2022 53 $434M +$23.9M -$3.35M +$20.5M AAPL, AMZN, NVDA, MSFT, GOOG 13F-HR 1/24/2023, 02:51 PM
Q3 2022 57 $417M +$51.1M -$4.67M +$46.4M AAPL, AMZN, NVDA, MSFT, TSLA 13F-HR 10/25/2022, 08:35 AM
Q2 2022 63 $458M +$62.9M -$6.02M +$56.9M AAPL, AMZN, NVDA, MSFT, GOOG 13F-HR 7/12/2022, 04:29 PM
Q1 2022 71 $557M +$28.4M -$12.6M +$15.7M AAPL, AMZN, NVDA, GOOG, MSFT 13F-HR 4/14/2022, 09:38 AM
Q4 2021 76 $607M +$25.6M -$724K +$24.9M AAPL, AMZN, NVDA, MSFT, GOOG 13F-HR 1/14/2022, 12:39 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 -$4.44M +$54.4M AAPL, AMZN, NVDA, MSFT, GOOG 13F-HR 1/27/2021, 09:24 AM
Q3 2020 47 $395M +$41.9M -$20.6M +$21.3M AMZN, AAPL, NVDA, MSFT, ADBE 13F-HR 11/2/2020, 10:17 AM
Q2 2020 49 $361M +$50.2M -$47.2M +$2.99M AMZN, AAPL, NVDA, MSFT, GOOG 13F-HR 7/22/2020, 10:55 AM
Q1 2020 41 $284M +$4.34M -$35.3M -$30.9M AMZN, AAPL, NVDA, GOOG, DPZ 13F-HR 5/6/2020, 12:11 PM
Q4 2019 45 $346M +$10.2M -$3.92M +$6.28M AAPL, AMZN, V, NVDA, GOOG 13F-HR 1/29/2020, 08:48 AM
Q3 2019 46 $295M +$9.19M -$9.77M -$581K AAPL, AMZN, V, GOOG, BKNG 13F-HR 10/23/2019, 11:51 AM
Q2 2019 47 $297M +$14.6M -$12M +$2.63M AAPL, AMZN, V, MA, BKNG 13F-HR 7/30/2019, 09:34 PM
Q1 2019 51 $293M +$10.9M -$13M -$2.19M AAPL, AMZN, V, NVDA, MA 13F-HR 4/29/2019, 11:11 AM
Q4 2018 51 $262M +$11.1M -$1.76M +$9.38M AAPL, AMZN, V, BKNG, GOOG 13F-HR 1/17/2019, 09:34 AM
Q3 2018 47 $321M +$6.11M -$1.19M +$4.92M AAPL, AMZN, NVDA, V, BKNG 13F-HR 10/23/2018, 12:05 PM
Q2 2018 48 $290M +$14.8M -$908K +$13.9M AAPL, AMZN, NVDA, V, GOOG 13F-HR 7/24/2018, 10:19 AM
Q1 2018 51 $266M +$36.4M -$15.7M +$20.7M AAPL, AMZN, NVDA, V, BKNG 13F-HR 4/24/2018, 01:21 PM
Q4 2017 52 $258M +$27.6M -$2.58M +$25M AAPL, AMZN, NVDA, V, PCLN 13F-HR 1/29/2018, 08:58 AM
Q3 2017 43 $230M +$5.43M -$2.99M +$2.43M AAPL, AMZN, V, NVDA, PCLN 13F-HR 10/17/2017, 12:52 PM
Q2 2017 45 $214M +$17.2M -$5.63M +$11.5M AAPL, AMZN, V, PCLN, NVDA 13F-HR 7/31/2017, 11:45 AM
Q1 2017 54 $216M +$37.2M -$16.2M +$21.1M AAPL, AMZN, PCLN, V, IJH 13F-HR 4/25/2017, 01:57 PM
Q4 2016 52 $186M +$53.7M -$470K +$53.2M AAPL, TJX, IJH, V, BRKB 13F-HR 2/1/2017, 11:07 AM
Q3 2016 39 $145M +$37.3M -$5.13M +$32.1M 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 -$9.42M -$3.36M AAPL, TJX, BRKB, V, META 13F-HR 4/20/2016, 10:10 AM
Q4 2015 32 $129M +$12.4M -$11.8M +$589K AAPL, TJX, AMZN, BRKB, V 13F-HR 1/26/2016, 09:02 AM
Q3 2015 32 $130M +$7.99M -$12.9M -$4.92M AAPL, TJX, BRKB, AMZN, V 13F-HR 10/27/2015, 01:36 PM
Q2 2015 42 $166M +$18.3M -$14M +$4.32M AAPL, TJX, BRKB, V, AMZN 13F-HR 7/21/2015, 11:14 AM
Q1 2015 45 $176M +$23.2M -$19.5M +$3.68M AAPL, TJX, BRKB, XTN, V 13F-HR 6/3/2015, 10:51 AM
Q4 2014 52 $189M +$27.8M -$4.96M +$22.9M AAPL, TJX, BRKB, V, XLV 13F-HR 1/30/2015, 10:12 AM
Q3 2014 53 $168M +$8.68M -$11.7M -$3.05M AAPL, BRKB, TJX, V, FAST 13F-HR 10/22/2014, 10:18 AM
Q2 2014 65 $187M +$61M -$26.2M +$34.7M AAPL, BRKB, TJX, FAST, MCF 13F-HR 7/29/2014, 11:03 AM
Q1 2014 62 $189M +$17.7M -$9.82M +$7.83M AAPL, TJX, BRKB, GOOGLXXXX, PKWXXXX Restatement 4/2/2014, 12:40 PM
Q4 2013 65 $209M AAPL, TJX, BRKB, FDS, GOOGLXXXX 13F-HR 1/13/2014, 01:47 PM