Dock Street Asset Management Inc 13F annual report

Dock Street Asset Management Inc is an investment fund managing more than $639 billion ran by Marjan Verhelst. There are currently 40 companies in Mr. Verhelst’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $151 billion.

Limited to 30 biggest holdings

$639 billion Assets Under Management (AUM)

As of 24th January 2024, Dock Street Asset Management Inc’s top holding is 158,390 shares of NVIDIA Corp currently worth over $78.4 billion and making up 12.3% of the portfolio value.Relative to the number of outstanding shares of NVIDIA Corp, Dock Street Asset Management Inc owns more than approximately 0.1% of the company.In addition, the fund holds 377,647 shares of Apple Inc worth $72.7 billion, whose value fell 1.2% in the past six months. The third-largest holding is Amazon.com worth $59.4 billion and the next is Microsoft worth $41 billion, with 108,914 shares owned.

Currently, Dock Street Asset Management Inc's portfolio is worth at least $639 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dock Street Asset Management Inc

The Dock Street Asset Management Inc office and employees reside in Palm Beach, Florida. According to the last 13-F report filed with the SEC, Marjan Verhelst serves as the Compliance Assistant at Dock Street Asset Management Inc.