Boyar Asset Management Inc. Portfolio Holdings

Boyar Asset Management Inc.

  • $140 Million
  • Q2 2024

Boyar Asset Management Inc. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.5M, Jpmorgan Chase & CO with a value of $11.3M, Ameriprise Financial Inc with a value of $10.6M, Home Depot, Inc. with a value of $9.58M, and Uber Technologies, Inc with a value of $6.93M.

Examining the 13F form we can see an decrease of $7.99M in the current position value, from $148M to 140M.

Boyar Asset Management Inc. is based out at New York, NY

Below you can find more details about Boyar Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
Financial Services: $38.4 Million
Technology: $36.3 Million
Consumer Cyclical: $19.6 Million
Communication Services: $18.8 Million
Consumer Defensive: $9.44 Million
Healthcare: $8.82 Million
Industrials: $6.57 Million
Basic Materials: $2 Million
Other: $271,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$21.5 Million 15.31% of portfolio
48,004
Q2 2024 Reduced 1.35%
$654B
$11.3 Million 8.09% of portfolio
56,044
Q2 2024 Reduced 3.51%
$54.1B
$10.6 Million 7.54% of portfolio
24,734
Q2 2024 Reduced 0.08%
$402B
$9.58 Million 6.83% of portfolio
27,820
Q2 2024 Reduced 0.26%
$145B
$6.93 Million 4.95% of portfolio
95,351
Q2 2024 Added 0.21%
$335B
$6.5 Million 4.63% of portfolio
163,338
Q2 2024 Reduced 0.08%
$4.38B
$4.18 Million 2.98% of portfolio
22,222
Q2 2024 Added 0.01%
$192B
$4 Million 2.86% of portfolio
102,229
Q2 2024 Reduced 0.14%
$60.9B
$3.39 Million 2.42% of portfolio
56,592
Q2 2024 Added 0.01%
$175B
$3.25 Million 2.32% of portfolio
32,729
Q1 2024 Added 7.84%
$93.9B
$3.21 Million 2.29% of portfolio
49,075
Q2 2024 Added 0.0%
$228B
$3.04 Million 2.17% of portfolio
64,020
Q2 2024 Reduced 0.2%
$419B
$2.68 Million 1.91% of portfolio
18,358
Q2 2024 Reduced 0.81%
$158B
$2.68 Million 1.91% of portfolio
95,825
Q2 2024 Added 0.31%
$97.8B
$2.4 Million 1.71% of portfolio
17,505
Q2 2024 Reduced 0.22%
$84.6B
$2.11 Million 1.5% of portfolio
8,710
Q2 2024 Reduced 3.33%
$69.4B
$1.84 Million 1.31% of portfolio
12,421
Q2 2024 Reduced 0.77%
$38B
$1.75 Million 1.25% of portfolio
24,488
Q2 2024 Reduced 1.92%
$1.02T
$1.76 Million 1.25% of portfolio
9,655
Q1 2024 Added 1.3%
$3.94B
$1.67 Million 1.19% of portfolio
89,008
Q2 2024 Reduced 0.79%
$95.3B
$1.62 Million 1.16% of portfolio
52,435
Q2 2024 Reduced 1.39%
$281B
$1.62 Million 1.15% of portfolio
25,403
Q2 2024 Added 0.01%
$217B
$1.57 Million 1.12% of portfolio
6,177
Q2 2024 Reduced 0.35%
$123B
$1.55 Million 1.1% of portfolio
24,395
Q1 2024 Added 3.07%
$1.13B
$1.53 Million 1.09% of portfolio
44,739
Q2 2024 Reduced 0.78%
$32.5B
$1.41 Million 1.01% of portfolio
7,180
Q2 2024 Added 0.01%
$87.8B
$1.34 Million 0.95% of portfolio
6,261
Q2 2024 Reduced 1.57%
$73.3B
$1.28 Million 0.91% of portfolio
21,645
Q2 2024 Reduced 0.53%
$115B
$1.25 Million 0.89% of portfolio
30,065
Q2 2024 Reduced 1.15%
$3.43B
$1.23 Million 0.88% of portfolio
68,900
Q2 2024 Reduced 0.57%
$4.41B
$1.16 Million 0.83% of portfolio
18,329
Q1 2024 Reduced 1.19%
$14.3B
$1.14 Million 0.81% of portfolio
25,631
Q2 2024 Reduced 0.19%
$204B
$1.11 Million 0.79% of portfolio
4,785
Q1 2024 Added 11.75%
$20B
$958,000 0.68% of portfolio
128,892
Q2 2024 Reduced 0.86%
$4.08B
$904,000 0.65% of portfolio
19,302
Q2 2024 Added 51.8%
$587B
$842,000 0.6% of portfolio
2,071
Q2 2024 Added 0.78%
$31.9B
$827,000 0.59% of portfolio
15,396
Q2 2024 Reduced 49.07%
$115B
$685,000 0.49% of portfolio
2,687
Q1 2024 Reduced 0.19%
$28.9B
$657,000 0.47% of portfolio
6,804
Q2 2024 Added 215.73%
$3.59T
$646,000 0.46% of portfolio
3,071
Q2 2024 Reduced 1.92%
$1.05T
$585,000 0.42% of portfolio
3,190
Q3 2023 Reduced 2.0%
$258B
$547,000 0.39% of portfolio
4,426
Q4 2023 Added 0.43%
$20.9B
$532,000 0.38% of portfolio
338
Q2 2024 Added 4.0%
$4.18B
$509,000 0.36% of portfolio
30,021
Q2 2024 Added 0.02%
$2.31B
$473,000 0.34% of portfolio
16,036
Q2 2024 Reduced 1.47%
$80.4B
$476,000 0.34% of portfolio
1,641
Q1 2024 Added 1.23%
$174B
$451,000 0.32% of portfolio
10,941
Q1 2024 Added 6.37%
$10.5B
$437,000 0.31% of portfolio
15,861
Q4 2023 Reduced 14.98%
$126M
$429,000 0.31% of portfolio
39,172
Q2 2024 Added 8.74%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $140 Million
  • Prior Value $148 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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