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| Happy Holidays!! thanks for using AUM13F!! |
| Dock Street Asset Management Inc
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| CRD # | 111163 |
| SEC # | 801-43547 |
| CIK # | 0001172779 |
| AUM | $905.8 M (2025-04-14) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 203-532-9470 |
| Address | 2875 South Ocean Blvd Palm Beach, FL 33480 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 186.4 | ||
| Palantir Technologies Inc | 138.5 | ||
| Amazon Com Inc | 97.9 | ||
| VISA Inc | 58.3 | ||
| Microsoft Corp | 56.1 | ||
| ServiceNow Inc | 45.8 | ||
| Mastercard Inc | 43.5 | ||
| Facebook Inc | 42.0 | ||
| Alphabet Inc | 41.6 | ||
| Apple Inc | 37.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 75 | 136.9 |
| (b) Individuals (high net worth individuals) | 82 | 748.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 20.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 398 | 905.8 |
| By Discretionary | ||
| Discretionary | 397 | 903.1 |
| Non-Discretionary | 1 | 2.7 |
| Total | 398 | 905.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 905.8 | |
| Total | 398 | 905.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001172779] |
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