Boenning & Scattergood, Inc. Portfolio Holdings

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022

Boenning & Scattergood, Inc. has filed its 13F form on January 25, 2023 for Q4 2022 where it was disclosed a total value porftolio of $622 Million distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.4M, Microsoft Corp with a value of $28.1M, Johnson & Johnson with a value of $15.5M, Abb Vie Inc. with a value of $13.1M, and Berkshire Hathaway Inc Class B with a value of $12.7M.

Examining the 13F form we can see an increase of $132M in the current position value, from $490M to 622M.

Below you can find more details about Boenning & Scattergood, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $622 Million
Technology: $106 Million
Healthcare: $92.8 Million
ETFs: $89.4 Million
Financial Services: $76.4 Million
Industrials: $54.3 Million
Consumer Defensive: $42.6 Million
Consumer Cyclical: $41.5 Million
Communication Services: $33.5 Million
Other: $85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.2B
$3.03 Million 0.49% of portfolio
53,612
Q4 2022 Reduced 0.41%
$148B
$2.98 Million 0.48% of portfolio
14,739
Q4 2022 Added 23.13%
$37.1B
$3 Million 0.48% of portfolio
36,698
Q4 2022 Reduced 0.04%
$111B
$2.77 Million 0.45% of portfolio
12,945
Q4 2022 Added 11.79%
$106B
$2.71 Million 0.44% of portfolio
14,154
Q4 2022 Reduced 3.25%
$830B
$2.76 Million 0.44% of portfolio
9,624
Q4 2022 Reduced 8.69%
$79.5B
$2.71 Million 0.44% of portfolio
26,702
Q4 2022 Added 0.38%
$309B
$2.68 Million 0.43% of portfolio
43,150
Q4 2022 Reduced 14.05%
$0
$2.63 Million 0.42% of portfolio
34,388
Q4 2022 Reduced 3.9%
$0
$2.56 Million 0.41% of portfolio
6,170
Q4 2022 Reduced 5.24%
$5.44B
$2.49 Million 0.4% of portfolio
34,275
Q4 2022 New
$0
$2.51 Million 0.4% of portfolio
5,528
Q4 2022 Added 5.68%
$0
$2.52 Million 0.4% of portfolio
5,576
Q4 2022 Added 14.29%
$24.1B
$2.44 Million 0.39% of portfolio
14,756
Q4 2022 Reduced 4.14%
$28.4M
$2.43 Million 0.39% of portfolio
4,347
Q4 2022 Added 0.35%
$0
$2.34 Million 0.38% of portfolio
48,626
Q4 2022 Added 7.37%
$38.5B
$2.29 Million 0.37% of portfolio
17,370
Q4 2022 Added 1.75%
$0
$2.22 Million 0.36% of portfolio
14,092
Q4 2022 Reduced 1.14%
$570B
$2.24 Million 0.36% of portfolio
10,095
Q4 2022 Reduced 4.62%
$59.2B
$2.21 Million 0.36% of portfolio
53,582
Q4 2022 Added 3.14%
$68.7B
$2.27 Million 0.36% of portfolio
9,063
Q4 2022 Reduced 12.21%
$66.1B
$2.18 Million 0.35% of portfolio
9,416
Q4 2022 Reduced 27.36%
$0
$2.15 Million 0.35% of portfolio
9,026
Q4 2022 Reduced 14.82%
$60.6B
$2.12 Million 0.34% of portfolio
37,449
Q4 2022 Added 2.96%
$75.4B
$2.13 Million 0.34% of portfolio
12,033
Q4 2022 Added 0.69%
$57.2B
$2.03 Million 0.33% of portfolio
9,569
Q4 2022 Added 0.92%
$0
$1.98 Million 0.32% of portfolio
51,742
Q4 2022 Reduced 3.39%
$2.25B
$1.99 Million 0.32% of portfolio
54,542
Q4 2022 Reduced 0.67%
$96.4B
$1.98 Million 0.32% of portfolio
14,688
Q4 2022 Reduced 1.24%
$257B
$1.99 Million 0.32% of portfolio
13,337
Q4 2022 Added 6.59%
$218B
$1.98 Million 0.32% of portfolio
21,627
Q4 2022 Reduced 5.94%
$154B
$2.01 Million 0.32% of portfolio
37,696
Q4 2022 Reduced 14.9%
$0
$1.94 Million 0.31% of portfolio
126,442
Q4 2022 Reduced 0.32%
$160B
$1.95 Million 0.31% of portfolio
41,711
Q4 2022 Added 120.02%
$74.5B
$1.88 Million 0.3% of portfolio
43,255
Q4 2022 New
$86.7B
$1.89 Million 0.3% of portfolio
16,332
Q4 2022 Reduced 5.54%
$0
$1.86 Million 0.3% of portfolio
23,813
Q4 2022 Added 50.35%
$118B
$1.79 Million 0.29% of portfolio
11,803
Q4 2022 Reduced 4.88%
$47.3B
$1.83 Million 0.29% of portfolio
14,857
Q4 2022 Added 47.1%
$67.9B
$1.76 Million 0.28% of portfolio
46,913
Q4 2021 Reduced 14.26%
$0
$1.72 Million 0.28% of portfolio
13,403
Q4 2022 Reduced 6.79%
$180B
$1.76 Million 0.28% of portfolio
7,881
Q4 2022 Added 3.18%
$5.14B
$1.75 Million 0.28% of portfolio
64,200
Q4 2022 New
$0
$1.73 Million 0.28% of portfolio
46,149
Q4 2022 Reduced 2.81%
$129B
$1.68 Million 0.27% of portfolio
7,369
Q4 2022 Added 1.71%
$0
$1.68 Million 0.27% of portfolio
18,657
Q4 2022 Added 82.43%
$162B
$1.71 Million 0.27% of portfolio
7,064
Q4 2022 Added 1.51%
$142B
$1.7 Million 0.27% of portfolio
37,251
Q4 2022 Added 1.19%
$8.79B
$1.64 Million 0.26% of portfolio
36,670
Q4 2022 Added 23.19%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $622 Million
  • Prior Value $490 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 25, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 58 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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