Dock Street Asset Management Inc

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Dock Street Asset Management Inc
CRD #111163
SEC #801-43547
CIK #0001172779
AUM $1.1 B (2026-03-30)
Employees 6 (67% Investors, 0% Brokers)
Phone203-532-9470
Address2875 South Ocean Blvd
Palm Beach, FL 33480
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($M)
120096072048024001999200820172027
Sector Form 13F Holdings Value ($M)
Nvidia Corp 176.6
Palantir Technologies Inc 108.9
Amazon Com Inc 75.5
Alphabet Inc 61.0
Taiwan Semiconductor Manufacturing Co Ltd 53.6
Visa Inc 45.0
Microsoft Corp 37.8
Mastercard Inc 36.8
Facebook Inc 35.2
ARM Holdings PLC /UK 32.5
View All
Holdings by Sector ($M)
120096072048024002011201620212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 87 236.0
(b) Individuals (high net worth individuals) 90 848.7
(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 1 25.4
(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 437 1,110.1
By Discretionary
Discretionary 435 1,082.8
Non-Discretionary 2 27.3
Total 437 1,110.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,110.1
Total 437 1,110.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001172779]
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