DOCK STREET ASSET MANAGEMENT INC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationpalm beach, FL
- CIK0001172779
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
58 | $847.43 M | NVDA, PLTR, AMZN, V | 13F-HR | May 1, 2025 | 000117277925000003 | ||
49 | $834.69 M | NVDA, AMZN, PLTR, AAPL | 13F-HR | Jan 28, 2025 | 000117277925000001 | ||
47 | $740.89 M | NVDA, AMZN, AAPL, MSFT | 13F-HR | Oct 21, 2024 | 000117277924000005 | ||
48 | $714.99 M | NVDA, AMZN, AAPL, MSFT | 13F-HR | Jul 16, 2024 | 000117277924000003 | ||
47 | $669.00 M | NVDA, AMZN, AAPL, MSFT | 13F-HR | May 23, 2024 | 000117277924000002 | ||
43 | $640.00 M | NVDA, AAPL, AMZN, MSFT | 13F-HR | Jan 31, 2024 | 000117277924000001 | ||
42 | $570.78 M | NVDA, AAPL, AMZN, TSLA | 13F-HR | Oct 30, 2023 | 000117277923000007 | ||
43 | $581.00 M | AAPL, NVDA, AMZN, TSLA | 13F-HR | Jul 25, 2023 | 000117277923000005 | ||
54 | $514.26 M | AAPL, NVDA, AMZN, MSFT | 13F-HR | Apr 26, 2023 | 000117277923000004 | ||
53 | $433.74 M | AAPL, AMZN, NVDA, MSFT | 13F-HR | Jan 24, 2023 | 000117277923000001 | ||
57 | $417.28 M | AAPL, AMZN, NVDA, MSFT | 13F-HR | Oct 25, 2022 | 000117277922000004 | ||
63 | $457.50 M | AAPL, AMZN, NVDA, MSFT | 13F-HR | Jul 12, 2022 | 000117277922000003 | ||
71 | $556.60 M | AAPL, AMZN, NVDA, GOOG | 13F-HR | Apr 14, 2022 | 000117277922000002 | ||
76 | $606.71 M | AAPL, AMZN, NVDA, MSFT | 13F-HR | Jan 14, 2022 | 000117277922000001 | ||
72 | $535.22 M | AMZN, AAPL, NVDA, GOOG | 13F-HR | Oct 26, 2021 | 000117277921000007 | ||
76 | $536.86 M | AMZN, AAPL, NVDA, MSFT | 13F-HR | Jul 15, 2021 | 000117277921000005 | ||
66 | $479.29 M | AMZN, AAPL, NVDA, MSFT | 13F-HR | Apr 15, 2021 | 000117277921000004 | ||
60 | $481.46 M | AAPL, AMZN, NVDA, MSFT | 13F-HR | Jan 27, 2021 | 000117277921000001 | ||
47 | $394.97 M | AMZN, AAPL, NVDA, MSFT | 13F-HR | Nov 2, 2020 | 000117277920000004 | ||
49 | $361.16 M | AMZN, AAPL, NVDA, MSFT | 13F-HR | Jul 22, 2020 | 000117277920000003 | ||
41 | $284.10 M | AMZN, AAPL, NVDA, GOOG | 13F-HR | May 6, 2020 | 000117277920000002 | ||
45 | $346.39 M | AAPL, AMZN, V, NVDA | 13F-HR | Jan 29, 2020 | 000117277920000001 | ||
46 | $294.71 M | AAPL, AMZN, V, GOOG | 13F-HR | Oct 23, 2019 | 000117277919000004 | ||
47 | $296.50 M | AAPL, AMZN, V, MA | 13F-HR | Jul 31, 2019 | 000117277919000003 | ||
51 | $292.66 M | AAPL, AMZN, V, NVDA | 13F-HR | Apr 29, 2019 | 000117277919000002 | ||
51 | $261.87 M | AAPL, AMZN, V, BKNG | 13F-HR | Jan 17, 2019 | 000117277919000001 | ||
47 | $321.05 M | AAPL, AMZN, NVDA, V | 13F-HR | Oct 23, 2018 | 000117277918000005 | ||
48 | $289.74 M | AAPL, AMZN, NVDA, V | 13F-HR | Jul 24, 2018 | 000117277918000003 | ||
51 | $266.26 M | AAPL, AMZN, NVDA, V | 13F-HR | Apr 24, 2018 | 000117277918000002 | ||
52 | $258.33 M | AAPL, AMZN, NVDA, V | 13F-HR | Jan 29, 2018 | 000117277918000001 | ||
43 | $229.70 M | AAPL, AMZN, V, NVDA | 13F-HR | Oct 17, 2017 | 000117277917000006 | ||
45 | $213.61 M | AAPL, AMZN, V, PCLN | 13F-HR | Jul 31, 2017 | 000117277917000005 | ||
54 | $215.92 M | AAPL, AMZN, PCLN, V | 13F-HR | Apr 25, 2017 | 000117277917000003 | ||
52 | $185.54 M | AAPL, TJX COS INC NEW, IJH, GENIX | 13F-HR | Feb 1, 2017 | 000117277917000002 | ||
39 | $144.94 M | AAPL, TJX COS INC NEW, AMZN, V | 13F-HR | Oct 24, 2016 | 000117277916000013 | ||
35 | $113.10 M | AAPL, TJX COS INC NEW, BRK.B, V | 13F-HR | Jul 27, 2016 | 000117277916000010 | ||
31 | $107.05 M | AAPL, TJX COS INC NEW, BRK.B, V | 13F-HR | Apr 20, 2016 | 000117277916000009 | ||
32 | $129.06 M | AAPL, TJX COS INC NEW, AMZN, GENIX | 13F-HR | Jan 26, 2016 | 000117277916000008 | ||
32 | $129.70 M | AAPL, TJX COS INC NEW, BRK.B, AMZN | 13F-HR | Oct 27, 2015 | 000117277915000006 | ||
42 | $166.22 M | AAPL, TJX COS INC NEW, BRK.B, AIA Group Ltd | 13F-HR | Jul 21, 2015 | 000117277915000004 | ||
45 | $176.09 M | AAPL, TJX COS INC NEW, BRK.B, SPDR SER TR | 13F-HR | Jun 3, 2015 | 000117277915000003 | ||
52 | $189.40 M | AAPL, TJX COS INC NEW, BRK.B, V | 13F-HR | Jan 30, 2015 | 000117277915000002 | ||
53 | $167.67 M | AAPL, BRK.B, TJX COS INC NEW, AIA Group Ltd | 13F-HR | Oct 22, 2014 | 000117277914000006 | ||
65 | $187.41 M | AAPL, BRK.B, TJX COS INC NEW, FAST | 13F-HR | Jul 29, 2014 | 000117277914000005 | ||
62 | $189.04 M | AAPL, TJX COS INC NEW, BRK.B, GOOGL | RESTATEMENT | Apr 2, 2014 | 000117277914000003 | ||
65 | $208.78 M | AAPL, FNSAX, TJX COS INC NEW, BRK.B | 13F-HR | Jan 13, 2014 | 000117277914000001 |