DOCK STREET ASSET MANAGEMENT INC's Q4 2024 13F: 4 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 28, 2025 · 49 reported positions · accession 0001172779-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ORACLE CORP (ORCL) | 0.0% | 2.5% | +2.5 pts | +126K sh | +9927% |
| Exited | ADOBE INC (ADBE) | 1.8% | — | −1.8 pts | −25,709 sh | −100% |
| Reduced | FACTSET RESH SYS INC (FDS) | 1.2% | 0.1% | −1.2 pts | −18,656 sh | −95% |
| Increased | AMAZON COM INC (AMZN) | 9.3% | 10.0% | +0.7 pts | +9,275 sh | +3% |
| Reduced | NVR INC (NVR) | 2.7% | 1.8% | −0.9 pts | −195 sh | −10% |
| Increased | MASTERCARD INCORPORATED (MA) | 4.4% | 4.3% | 0.0 pts | +2,931 sh | +4% |
| Increased | ALPHABET INC (GOOG) | 4.9% | 5.1% | +0.2 pts | +7,124 sh | +3% |
| Increased | META PLATFORMS INC (META) | 3.9% | 3.7% | −0.2 pts | +2,192 sh | +4% |
| Increased | SERVICENOW INC (NOW) | 3.9% | 4.2% | +0.3 pts | +1,105 sh | +3% |
| Increased | MANHATTAN ASSOCIATES INC (MANH) | 2.6% | 2.3% | −0.2 pts | +4,137 sh | +6% |
| Reduced | APPLE INC (AAPL) | 8.0% | 7.5% | −0.5 pts | −3,871 sh | −2% |
| Increased | CADENCE DESIGN SYSTEM INC (CDNS) | 2.6% | 2.7% | +0.1 pts | +3,218 sh | +4% |
| Reduced | FAIR ISAAC CORP (FICO) | 3.9% | 3.4% | −0.5 pts | −456 sh | −3% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 5.0% | 9.0% | +3.9 pts | −10,196 sh | −1% |
| Increased | MICROSOFT CORP (MSFT) | 5.7% | 5.0% | −0.7 pts | +1,805 sh | +2% |
| Increased | VISA INC (V) | 5.3% | 5.5% | +0.2 pts | +1,714 sh | +1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.9% | 1.6% | −0.3 pts | −1,134 sh | −4% |
| Increased | ARM HOLDINGS PLC (ARM) | 0.9% | 0.7% | −0.1 pts | +4,020 sh | +9% |
| Increased | ISHARES TR (SHY) | 1.2% | 1.1% | −0.1 pts | +5,884 sh | +5% |
| New | ISHARES BITCOIN TRUST ETF (IBIT) | — | 0.0% | 0.0 pts | +7,600 sh | new |
| New | TESLA INC (TSLA) | — | 0.0% | 0.0 pts | +722 sh | new |
| Increased | MSCI INC (MSCI) | 3.1% | 2.8% | −0.2 pts | +405 sh | +1% |
| Exited | ABBVIE INC (ABBV) | 0.0% | — | 0.0 pts | −1,080 sh | −100% |
| Reduced | MOODYS CORP (MCO) | 1.6% | 1.4% | −0.2 pts | −478 sh | −2% |
| New | THE TRADE DESK INC (TTD) | — | 0.0% | 0.0 pts | +1,790 sh | new |
| Reduced | S&P GLOBAL INC (SPGI) | 2.2% | 1.8% | −0.3 pts | −395 sh | −1% |
| Reduced | NVIDIA CORPORATION (NVDA) | 15.8% | 15.5% | −0.3 pts | −1,418 sh | 0% |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.1% | 0.0 pts | +700 sh | +13% |
| Increased | BOOKING HOLDINGS INC (BKNG) | 3.2% | 3.4% | +0.2 pts | +24 sh | 0% |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 0.2% | 0.0 pts | +206 sh | +6% |
| Reduced | ISHARES TR (IEI) | 0.8% | 0.6% | −0.1 pts | −884 sh | −2% |
| Increased | INVESCO EXCH TRADED FD TR II (TBLL) | 1.3% | 1.1% | −0.1 pts | +591 sh | +1% |
| Reduced | RAYMOND JAMES FINL INC (RJF) | 0.1% | 0.1% | 0.0 pts | −399 sh | −9% |
| Reduced | FASTENAL CO (FAST) | 0.1% | 0.1% | 0.0 pts | −462 sh | −3% |
| Increased | ELI LILLY & CO (LLY) | 0.1% | 0.1% | 0.0 pts | +34 sh | +3% |
| New | SKYX PLATFORMS CORP (SKYX) | — | 0.0% | 0.0 pts | +20,000 sh | new |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.1% | 0.0 pts | +27 sh | +2% |
| Increased | SYNOPSYS INC (SNPS) | 1.5% | 1.2% | −0.2 pts | +26 sh | 0% |
| Reduced | ABBOTT LABS (ABT) | 0.1% | 0.1% | 0.0 pts | −87 sh | −2% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB STRATEGIC TR (SCHB): 12,867 shares as filed last quarter, 38,601 after adjustment → 38,601 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 333 → 3,330 shares (share count change consistent with a stock split)
Top 10 positions — 69.7% of the equity book
Changes in the top 10 this quarter: META entered · FICO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 15.8% | 15.5% | |
| 2 | AMAZON COM INC (AMZN) | 9.3% | 10.0% | |
| 3 | PALANTIR TECHNOLOGIES INC (PLTR) | 5.0% | 9.0% | |
| 4 | APPLE INC (AAPL) | 8.0% | 7.5% | |
| 5 | VISA INC (V) | 5.3% | 5.5% | |
| 6 | ALPHABET INC (GOOG) | 4.9% | 5.1% | |
| 7 | MICROSOFT CORP (MSFT) | 5.7% | 5.0% | |
| 8 | MASTERCARD INCORPORATED (MA) | 4.4% | 4.3% | |
| 9 | SERVICENOW INC (NOW) | 3.9% | 4.2% | |
| 10 | META PLATFORMS INC (META) | 3.9% | 3.7% | Entered the top 10 |
| — | FAIR ISAAC CORP (FICO) | 3.9% | 3.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).