Boyar Asset Management
Latest statistics and disclosures from Boyar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, AMP, HD, UBER, and represent 41.07% of Boyar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LH, GPN, BATRK, IAC, KLAC, GEHC, KVUE, TSQ, MKL, MDT.
- Started 2 new stock positions in LH, KLAC.
- Reduced shares in these 10 stocks: , EBAY, JPM, MSFT, BEN, USLM, WSO, SBUX, PYPL, MAR.
- Sold out of its positions in Laboratory Corp. of America Holdings, PYPL, SBUX, USLM, WSO.
- Boyar Asset Management was a net seller of stock by $-1.6M.
- Boyar Asset Management has $146M in assets under management (AUM), dropping by -4.93%.
- Central Index Key (CIK): 0001218254
Tip: Access up to 7 years of quarterly data
Positions held by Boyar Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.7 | $22M | 48k | 446.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 7.8 | $11M | -3% | 56k | 202.26 |
|
| Ameriprise Financial (AMP) | 7.2 | $11M | 25k | 427.19 |
|
|
| Home Depot (HD) | 6.6 | $9.6M | 28k | 344.24 |
|
|
| Uber Technologies (UBER) | 4.8 | $6.9M | 95k | 72.68 |
|
|
| Bank of America Corporation (BAC) | 4.5 | $6.5M | 163k | 39.77 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.9 | $4.2M | 22k | 188.13 |
|
|
| Comcast Corp Cl A (CMCSA) | 2.7 | $4.0M | 102k | 39.16 |
|
|
| Bank of New York Mellon Corporation (BK) | 2.3 | $3.4M | 57k | 59.89 |
|
|
| Walt Disney Company (DIS) | 2.2 | $3.2M | 33k | 99.29 |
|
|
| Mondelez Intl Cl A (MDLZ) | 2.2 | $3.2M | 49k | 65.44 |
|
|
| Cisco Systems (CSCO) | 2.1 | $3.0M | 64k | 47.51 |
|
|
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 18k | 146.16 |
|
|
| Pfizer (PFE) | 1.8 | $2.7M | 96k | 27.98 |
|
|
| United Parcel Service CL B (UPS) | 1.6 | $2.4M | 18k | 136.85 |
|
|
| Marriott Intl Cl A (MAR) | 1.4 | $2.1M | -3% | 8.7k | 241.77 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.4 | $2.1M | +19% | 52k | 39.44 |
|
| Scotts Miracle-gro Cl A (SMG) | 1.4 | $2.0M | 31k | 65.06 |
|
|
| Target Corporation (TGT) | 1.3 | $1.8M | 12k | 148.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 9.7k | 182.15 |
|
|
| SYSCO Corporation (SYY) | 1.2 | $1.7M | 25k | 71.39 |
|
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.1 | $1.7M | 49k | 34.23 |
|
|
| Intel Corporation (INTC) | 1.1 | $1.6M | 52k | 30.97 |
|
|
| Coca-Cola Company (KO) | 1.1 | $1.6M | 25k | 63.65 |
|
|
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 6.2k | 254.84 |
|
|
| Sphere Entertainment Cl A (SPHR) | 1.1 | $1.6M | 45k | 35.06 |
|
|
| Citigroup Com New (C) | 1.1 | $1.5M | 24k | 63.46 |
|
|
| Broadridge Financial Solutions (BR) | 1.0 | $1.4M | 7.2k | 197.00 |
|
|
| Callaway Golf Company (MODG) | 0.9 | $1.4M | 89k | 15.30 |
|
|
| Waste Management (WM) | 0.9 | $1.3M | 6.3k | 213.34 |
|
|
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 22k | 59.06 |
|
|
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 30k | 41.53 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.8 | $1.2M | 69k | 17.92 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.8 | $1.2M | 18k | 63.48 |
|
|
| MGM Resorts International. (MGM) | 0.8 | $1.1M | 26k | 44.44 |
|
|
| American Express Company (AXP) | 0.8 | $1.1M | 4.8k | 231.53 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $959k | 129k | 7.44 |
|
|
| Iac Com New (IAC) | 0.6 | $904k | +51% | 19k | 46.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $843k | 2.1k | 406.80 |
|
|
| eBay (EBAY) | 0.6 | $827k | -49% | 15k | 53.72 |
|
| Labcorp Holdings Com Shs (LH) | 0.6 | $817k | NEW | 4.0k | 203.51 |
|
| Chubb (CB) | 0.5 | $685k | 2.7k | 255.08 |
|
|
| Global Payments (GPN) | 0.5 | $658k | +215% | 6.8k | 96.70 |
|
| Apple (AAPL) | 0.4 | $647k | 3.1k | 210.62 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $585k | 3.2k | 183.42 |
|
|
| Merck & Co (MRK) | 0.4 | $548k | 4.4k | 123.81 |
|
|
| Markel Corporation (MKL) | 0.4 | $533k | +4% | 338.00 | 1575.66 |
|
| Wendy's/arby's Group (WEN) | 0.3 | $509k | 30k | 16.96 |
|
|
| Kenvue (KVUE) | 0.3 | $495k | +16% | 27k | 18.18 |
|
| General Dynamics Corporation (GD) | 0.3 | $476k | 1.6k | 290.14 |
|
|
| Energizer Holdings (ENR) | 0.3 | $474k | 16k | 29.54 |
|
|
| Verizon Communications (VZ) | 0.3 | $451k | 11k | 41.24 |
|
|
| News Corp Cl A (NWSA) | 0.3 | $437k | 16k | 27.57 |
|
|
| Townsquare Media Cl A (TSQ) | 0.3 | $429k | +8% | 39k | 10.96 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $413k | +22% | 5.3k | 77.92 |
|
| Howard Hughes Holdings (HHH) | 0.3 | $412k | 6.4k | 64.82 |
|
|
| Franklin Resources (BEN) | 0.3 | $399k | -40% | 18k | 22.35 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $387k | 3.2k | 122.60 |
|
|
| Hanesbrands (HBI) | 0.3 | $386k | -6% | 78k | 4.93 |
|
| Corning Incorporated (GLW) | 0.3 | $386k | 9.9k | 38.85 |
|
|
| Medtronic SHS (MDT) | 0.3 | $380k | +5% | 4.8k | 78.71 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $366k | 4.8k | 75.90 |
|
|
| Edgewell Pers Care (EPC) | 0.2 | $329k | -4% | 8.2k | 40.19 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $322k | 5.3k | 60.26 |
|
|
| Conduent Incorporate (CNDT) | 0.2 | $317k | 97k | 3.26 |
|
|
| International Business Machines (IBM) | 0.2 | $310k | 1.8k | 172.98 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $300k | 4.0k | 74.24 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $297k | 2.2k | 138.20 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $291k | 4.0k | 73.69 |
|
|
| Angi Com Cl A New (ANGI) | 0.2 | $289k | 151k | 1.92 |
|
|
| Southern Company (SO) | 0.2 | $261k | 3.4k | 77.57 |
|
|
| Newell Rubbermaid (NWL) | 0.2 | $234k | -15% | 36k | 6.41 |
|
| Kla Corp Com New (KLAC) | 0.2 | $225k | NEW | 273.00 | 824.51 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $222k | 12k | 19.28 |
|
|
| Western Union Company (WU) | 0.1 | $170k | 14k | 12.22 |
|
|
| Sunopta (STKL) | 0.1 | $167k | 31k | 5.40 |
|
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $16k | 26k | 0.63 |
|
|
| Trinity Pl Holdings (TPHS) | 0.0 | $9.8k | 84k | 0.12 |
|
Past Filings by Boyar Asset Management
SEC 13F filings are viewable for Boyar Asset Management going back to 2010
- Boyar Asset Management 2024 Q2 filed Aug. 5, 2024
- Boyar Asset Management 2024 Q1 filed May 6, 2024
- Boyar Asset Management 2023 Q3 filed Nov. 8, 2023
- Boyar Asset Management 2023 Q2 filed July 27, 2023
- Boyar Asset Management 2023 Q1 filed April 27, 2023
- Boyar Asset Management 2022 Q4 filed Feb. 10, 2023
- Boyar Asset Management 2022 Q3 filed Nov. 8, 2022
- Boyar Asset Management 2022 Q2 filed Aug. 8, 2022
- Boyar Asset Management 2022 Q1 filed April 27, 2022
- Boyar Asset Management 2021 Q4 filed Feb. 10, 2022
- Boyar Asset Management 2021 Q3 filed Oct. 18, 2021
- Boyar Asset Management 2021 Q2 filed Aug. 4, 2021
- Boyar Asset Management 2021 Q1 filed May 4, 2021
- Boyar Asset Management 2020 Q4 filed Feb. 10, 2021
- Boyar Asset Management 2020 Q3 filed Nov. 9, 2020
- Boyar Asset Management 2020 Q2 filed July 31, 2020