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 39.77% of Boyar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MTCH, SSNC, HHH, PYPL, MODG, GPN, MRK, DIS, KVUE, GOOGL.
- Started 3 new stock positions in MTCH, PYPL, SSNC.
- Reduced shares in these 10 stocks: MSFT, HBI, WBD, TGT, KO, BK, CNDT, WU, ENR, EBAY.
- Sold out of its positions in TPHS, WU.
- Boyar Asset Management was a net buyer of stock by $413k.
- Boyar Asset Management has $155M in assets under management (AUM), dropping by 6.56%.
- Central Index Key (CIK): 0001218254
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Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $20M | -3% | 46k | 430.30 |
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| JPMorgan Chase & Co. (JPM) | 7.6 | $12M | 56k | 210.86 |
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| Ameriprise Financial (AMP) | 7.5 | $12M | 25k | 469.81 |
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| Home Depot (HD) | 7.2 | $11M | 28k | 405.20 |
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| Uber Technologies (UBER) | 4.6 | $7.2M | 96k | 75.16 |
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| Bank of America Corporation (BAC) | 4.1 | $6.4M | 161k | 39.68 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.9 | $4.6M | 22k | 208.26 |
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| Comcast Corp Cl A (CMCSA) | 2.7 | $4.2M | 101k | 41.77 |
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| Bank of New York Mellon Corporation (BK) | 2.5 | $3.9M | -4% | 54k | 71.86 |
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| Mondelez Intl Cl A (MDLZ) | 2.3 | $3.6M | 49k | 73.67 |
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| Cisco Systems (CSCO) | 2.1 | $3.3M | -2% | 63k | 53.22 |
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| Walt Disney Company (DIS) | 2.1 | $3.2M | 33k | 96.19 |
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| Johnson & Johnson (JNJ) | 1.9 | $3.0M | 18k | 162.06 |
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| Pfizer (PFE) | 1.8 | $2.8M | 96k | 28.94 |
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| Scotts Miracle-gro Cl A (SMG) | 1.7 | $2.7M | 31k | 86.70 |
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| United Parcel Service CL B (UPS) | 1.5 | $2.4M | 18k | 136.34 |
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| Marriott Intl Cl A (MAR) | 1.4 | $2.1M | 8.6k | 248.61 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.3 | $2.0M | 51k | 39.80 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 1.3 | $2.0M | 48k | 42.53 |
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| Sphere Entertainment Cl A (SPHR) | 1.2 | $1.9M | 44k | 44.18 |
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| SYSCO Corporation (SYY) | 1.2 | $1.9M | 25k | 78.06 |
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| McDonald's Corporation (MCD) | 1.2 | $1.9M | 6.2k | 304.51 |
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| Target Corporation (TGT) | 1.1 | $1.7M | -11% | 11k | 155.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | +2% | 9.9k | 165.85 |
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| Coca-Cola Company (KO) | 1.0 | $1.6M | -11% | 22k | 71.86 |
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| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 30k | 51.74 |
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| Broadridge Financial Solutions (BR) | 1.0 | $1.5M | 7.2k | 215.04 |
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| Citigroup Com New (C) | 1.0 | $1.5M | 24k | 62.60 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.9 | $1.5M | 68k | 21.70 |
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| Match Group (MTCH) | 0.9 | $1.4M | NEW | 36k | 37.84 |
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| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 22k | 62.88 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $1.3M | NEW | 18k | 74.21 |
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| American Express Company (AXP) | 0.8 | $1.3M | 4.8k | 271.17 |
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| Waste Management (WM) | 0.8 | $1.3M | 6.2k | 207.60 |
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| Intel Corporation (INTC) | 0.8 | $1.2M | -2% | 51k | 23.46 |
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| Acushnet Holdings Corp (GOLF) | 0.7 | $1.2M | 18k | 63.75 |
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| Callaway Golf Company (MODG) | 0.7 | $1.1M | +17% | 105k | 10.98 |
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| Iac Com New (IAC) | 0.7 | $1.0M | 19k | 53.82 |
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| MGM Resorts International. (MGM) | 0.6 | $971k | -3% | 25k | 39.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $933k | -2% | 2.0k | 460.26 |
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| Labcorp Holdings Com Shs (LH) | 0.6 | $899k | 4.0k | 223.48 |
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| Global Payments (GPN) | 0.5 | $853k | +22% | 8.3k | 102.42 |
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| eBay (EBAY) | 0.5 | $853k | -14% | 13k | 65.11 |
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| Howard Hughes Holdings (HHH) | 0.5 | $811k | +64% | 11k | 77.43 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $810k | -23% | 98k | 8.25 |
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| Chubb (CB) | 0.5 | $804k | +3% | 2.8k | 288.39 |
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| Apple (AAPL) | 0.5 | $716k | 3.1k | 233.00 |
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| Kenvue (KVUE) | 0.4 | $675k | +7% | 29k | 23.13 |
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| Merck & Co (MRK) | 0.4 | $609k | +21% | 5.4k | 113.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $533k | 3.2k | 167.19 |
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| Markel Corporation (MKL) | 0.3 | $532k | 339.00 | 1568.58 |
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| Wendy's/arby's Group (WEN) | 0.3 | $517k | 30k | 17.52 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $488k | 5.2k | 93.85 |
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| General Dynamics Corporation (GD) | 0.3 | $485k | -2% | 1.6k | 302.20 |
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| Medtronic SHS (MDT) | 0.3 | $469k | +7% | 5.2k | 90.03 |
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| Verizon Communications (VZ) | 0.3 | $464k | -5% | 10k | 44.91 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $463k | 4.8k | 96.07 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $443k | 3.2k | 139.36 |
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| Corning Incorporated (GLW) | 0.3 | $435k | -3% | 9.6k | 45.15 |
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| Townsquare Media Cl A (TSQ) | 0.3 | $402k | 40k | 10.16 |
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| News Corp Cl A (NWSA) | 0.3 | $394k | -6% | 15k | 26.63 |
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| Nasdaq Omx (NDAQ) | 0.3 | $390k | 5.3k | 73.01 |
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| International Business Machines (IBM) | 0.2 | $363k | -8% | 1.6k | 221.12 |
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| Energizer Holdings (ENR) | 0.2 | $347k | -31% | 11k | 31.76 |
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| Franklin Resources (BEN) | 0.2 | $338k | -6% | 17k | 20.15 |
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| Hanesbrands (HBI) | 0.2 | $318k | -44% | 43k | 7.35 |
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| Angi Com Cl A New (ANGI) | 0.2 | $309k | -20% | 120k | 2.58 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $306k | 2.2k | 142.28 |
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| Southern Company (SO) | 0.2 | $304k | 3.4k | 90.18 |
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| American Intl Group Com New (AIG) | 0.2 | $296k | 4.0k | 73.23 |
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| Edgewell Pers Care (EPC) | 0.2 | $285k | -4% | 7.8k | 36.34 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $256k | 4.0k | 64.81 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $251k | 12k | 21.80 |
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| Newell Rubbermaid (NWL) | 0.2 | $234k | -16% | 30k | 7.68 |
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| Conduent Incorporate (CNDT) | 0.1 | $221k | -43% | 55k | 4.03 |
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| Kla Corp Com New (KLAC) | 0.1 | $211k | 273.00 | 774.41 |
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| Paypal Holdings (PYPL) | 0.1 | $208k | NEW | 2.7k | 78.03 |
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| Sunopta (STKL) | 0.1 | $191k | -3% | 30k | 6.38 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $16k | 26k | 0.61 |
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Past Filings by Boyar Asset Management
SEC 13F filings are viewable for Boyar Asset Management going back to 2010
- Boyar Asset Management 2024 Q3 filed Nov. 22, 2024
- 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