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