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 39.78% of Boyar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KVUE, GEHC, ALSN, IBKR, USLM, JPM, PYPL, IAC, BRK.B, MKL.
- Started 6 new stock positions in GEHC, USLM, IBKR, ALSN, PYPL, KVUE.
- Reduced shares in these 10 stocks: MSFT, AMP, DD, HD, UNF, MBC, AXTA, GXO, BK, UBER.
- Sold out of its positions in DD, GXO, MBC, UNF, AXTA.
- Boyar Asset Management was a net seller of stock by $-2.9M.
- Boyar Asset Management has $153M in assets under management (AUM), dropping by 20.38%.
- Central Index Key (CIK): 0001218254
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Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.4 | $21M | -2% | 49k | 420.72 |
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| JPMorgan Chase & Co. (JPM) | 7.6 | $12M | 58k | 200.30 |
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| Ameriprise Financial (AMP) | 7.1 | $11M | -2% | 25k | 438.44 |
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| Home Depot (HD) | 7.0 | $11M | -2% | 28k | 383.61 |
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| Uber Technologies (UBER) | 4.8 | $7.3M | -2% | 95k | 76.99 |
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| Bank of America Corporation (BAC) | 4.0 | $6.2M | 164k | 37.92 |
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| Comcast Corp Cl A (CMCSA) | 2.9 | $4.4M | -2% | 102k | 43.35 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.7 | $4.1M | -2% | 22k | 184.52 |
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| Walt Disney Company (DIS) | 2.6 | $4.0M | 33k | 122.36 |
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| Mondelez Intl Cl A (MDLZ) | 2.2 | $3.4M | -3% | 49k | 70.00 |
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| Bank of New York Mellon Corporation (BK) | 2.1 | $3.3M | -5% | 57k | 57.62 |
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| Cisco Systems (CSCO) | 2.1 | $3.2M | 64k | 49.91 |
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| Johnson & Johnson (JNJ) | 1.9 | $2.9M | -2% | 19k | 158.19 |
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| Pfizer (PFE) | 1.7 | $2.7M | 96k | 27.75 |
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| United Parcel Service CL B (UPS) | 1.7 | $2.6M | 18k | 148.63 |
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| Intel Corporation (INTC) | 1.5 | $2.3M | -4% | 53k | 44.17 |
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| Scotts Miracle-gro Cl A (SMG) | 1.5 | $2.3M | -3% | 31k | 74.59 |
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| Marriott Intl Cl A (MAR) | 1.5 | $2.3M | -4% | 9.0k | 252.30 |
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| Target Corporation (TGT) | 1.4 | $2.2M | -2% | 13k | 177.22 |
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| Sphere Entertainment Cl A (SPHR) | 1.4 | $2.2M | -5% | 45k | 49.08 |
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| SYSCO Corporation (SYY) | 1.3 | $2.0M | -4% | 25k | 81.18 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 1.2 | $1.9M | -5% | 48k | 39.21 |
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| McDonald's Corporation (MCD) | 1.1 | $1.7M | 6.2k | 281.95 |
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| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | -4% | 22k | 79.76 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.1 | $1.7M | 44k | 39.06 |
|
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| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | -2% | 30k | 54.23 |
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| eBay (EBAY) | 1.0 | $1.6M | -6% | 30k | 52.78 |
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| Coca-Cola Company (KO) | 1.0 | $1.6M | -2% | 25k | 61.18 |
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| Citigroup Com New (C) | 1.0 | $1.5M | -6% | 24k | 63.24 |
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| Broadridge Financial Solutions (BR) | 1.0 | $1.5M | 7.2k | 204.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | 9.7k | 150.93 |
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| Callaway Golf Company (MODG) | 0.9 | $1.5M | 90k | 16.17 |
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| Waste Management (WM) | 0.9 | $1.4M | 6.4k | 213.15 |
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| MGM Resorts International. (MGM) | 0.8 | $1.2M | 26k | 47.21 |
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| Acushnet Holdings Corp (GOLF) | 0.8 | $1.2M | -9% | 18k | 65.95 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $1.1M | -3% | 130k | 8.73 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.7 | $1.1M | -7% | 69k | 16.09 |
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| American Express Company (AXP) | 0.7 | $1.1M | -2% | 4.8k | 227.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $864k | +6% | 2.1k | 420.52 |
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| Franklin Resources (BEN) | 0.6 | $849k | 30k | 28.11 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $833k | 3.8k | 218.46 |
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| Chubb (CB) | 0.5 | $696k | 2.7k | 259.13 |
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| Iac Com New (IAC) | 0.4 | $678k | +18% | 13k | 53.34 |
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| Merck & Co (MRK) | 0.4 | $584k | 4.4k | 131.96 |
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| Wendy's/arby's Group (WEN) | 0.4 | $566k | -10% | 30k | 18.84 |
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| Apple (AAPL) | 0.4 | $537k | -7% | 3.1k | 171.48 |
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| Kenvue (KVUE) | 0.3 | $502k | NEW | 23k | 21.46 |
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| Markel Corporation (MKL) | 0.3 | $495k | +4% | 325.00 | 1521.48 |
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| Hanesbrands (HBI) | 0.3 | $487k | -8% | 84k | 5.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $486k | 3.2k | 152.26 |
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| Energizer Holdings (ENR) | 0.3 | $479k | -3% | 16k | 29.44 |
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| General Dynamics Corporation (GD) | 0.3 | $464k | 1.6k | 282.49 |
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| Verizon Communications (VZ) | 0.3 | $459k | 11k | 41.96 |
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| Howard Hughes Holdings (HHH) | 0.3 | $453k | -2% | 6.2k | 72.62 |
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| News Corp Cl A (NWSA) | 0.3 | $415k | -14% | 16k | 26.18 |
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| Medtronic SHS (MDT) | 0.3 | $399k | 4.6k | 87.15 |
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| Townsquare Media Cl A (TSQ) | 0.3 | $396k | -6% | 36k | 10.98 |
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| Angi Com Cl A New (ANGI) | 0.3 | $395k | 151k | 2.62 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $393k | NEW | 4.3k | 90.91 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $391k | NEW | 4.8k | 81.16 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $353k | NEW | 3.2k | 111.71 |
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| Newell Rubbermaid (NWL) | 0.2 | $346k | -6% | 43k | 8.03 |
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| International Business Machines (IBM) | 0.2 | $342k | 1.8k | 190.99 |
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| Nasdaq Omx (NDAQ) | 0.2 | $337k | 5.3k | 63.10 |
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| Conduent Incorporate (CNDT) | 0.2 | $334k | -11% | 99k | 3.38 |
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| Edgewell Pers Care (EPC) | 0.2 | $332k | -2% | 8.6k | 38.64 |
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| Corning Incorporated (GLW) | 0.2 | $328k | 9.9k | 32.96 |
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| American Intl Group Com New (AIG) | 0.2 | $316k | 4.0k | 78.17 |
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| Global Payments (GPN) | 0.2 | $288k | 2.2k | 133.66 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $286k | -33% | 4.0k | 72.34 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $278k | 2.2k | 129.35 |
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| U.S. Lime & Minerals (USLM) | 0.2 | $267k | NEW | 895.00 | 298.14 |
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| Watsco, Incorporated (WSO) | 0.2 | $242k | -4% | 559.00 | 431.97 |
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| Southern Company (SO) | 0.2 | $241k | 3.4k | 71.74 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $230k | -29% | 12k | 19.99 |
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| Sunopta (STKL) | 0.1 | $212k | +7% | 31k | 6.87 |
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| Starbucks Corporation (SBUX) | 0.1 | $212k | -2% | 2.3k | 91.39 |
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| Paypal Holdings (PYPL) | 0.1 | $200k | NEW | 3.0k | 66.99 |
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| Western Union Company (WU) | 0.1 | $195k | -13% | 14k | 13.98 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $32k | +6% | 26k | 1.23 |
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| Trinity Pl Holdings (TPHS) | 0.0 | $13k | -6% | 84k | 0.15 |
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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 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
- Boyar Asset Management 2020 Q1 filed April 17, 2020