Boyar Asset Management Inc. Portfolio Holdings

Boyar Asset Management Inc.

  • $149 Million
  • Q3 2024

Boyar Asset Management Inc. has filed its 13F form on November 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $149 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.9M, Jpmorgan Chase & CO with a value of $11.8M, Ameriprise Financial Inc with a value of $11.6M, Home Depot, Inc. with a value of $11.3M, and Uber Technologies, Inc with a value of $7.18M.

Examining the 13F form we can see an increase of $8.94M in the current position value, from $140M to 149M.

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 $149 Million
Financial Services: $40.7 Million
Technology: $36.4 Million
Consumer Cyclical: $21.8 Million
Communication Services: $20.8 Million
Consumer Defensive: $9.86 Million
Healthcare: $9.76 Million
Industrials: $6.82 Million
Basic Materials: $2.65 Million
Other: $303,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$19.9 Million 13.36% of portfolio
46,294
Q3 2024 Reduced 3.56%
$711B
$11.8 Million 7.91% of portfolio
55,946
Q3 2024 Reduced 0.17%
$57.5B
$11.6 Million 7.79% of portfolio
24,725
Q3 2024 Reduced 0.04%
$406B
$11.3 Million 7.55% of portfolio
27,771
Q3 2024 Reduced 0.18%
$122B
$7.18 Million 4.82% of portfolio
95,516
Q3 2024 Added 0.17%
$356B
$6.41 Million 4.3% of portfolio
161,449
Q3 2024 Reduced 1.16%
$4.36B
$4.56 Million 3.06% of portfolio
21,889
Q3 2024 Reduced 1.5%
$169B
$4.22 Million 2.83% of portfolio
100,891
Q3 2024 Reduced 1.31%
$63.1B
$3.87 Million 2.6% of portfolio
53,844
Q3 2024 Reduced 4.86%
$82.2B
$3.62 Million 2.43% of portfolio
49,077
Q3 2024 Added 0.0%
$246B
$3.33 Million 2.24% of portfolio
62,657
Q3 2024 Reduced 2.13%
$205B
$3.2 Million 2.15% of portfolio
33,280
Q3 2024 Added 1.68%
$381B
$2.98 Million 2.0% of portfolio
18,358
Q2 2024 Reduced 0.81%
$150B
$2.78 Million 1.87% of portfolio
96,109
Q3 2024 Added 0.3%
$3.73B
$2.65 Million 1.78% of portfolio
30,571
Q3 2024 Reduced 0.6%
$92.1B
$2.39 Million 1.6% of portfolio
17,507
Q3 2024 Added 0.01%
$3.94B
$1.96 Million 1.32% of portfolio
104,540
Q3 2024 Added 17.45%
$39.3B
$1.91 Million 1.28% of portfolio
24,488
Q2 2024 Reduced 1.92%
$216B
$1.88 Million 1.26% of portfolio
6,177
Q2 2024 Reduced 0.35%
$915M
$1.87 Million 1.25% of portfolio
43,915
Q3 2024 Reduced 1.84%
$60.9B
$1.71 Million 1.15% of portfolio
10,997
Q3 2024 Reduced 11.46%
$1.17T
$1.64 Million 1.1% of portfolio
9,880
Q3 2024 Added 2.33%
$272B
$1.61 Million 1.08% of portfolio
22,382
Q3 2024 Reduced 11.89%
$35.1B
$1.54 Million 1.04% of portfolio
7,180
Q2 2024 Added 0.01%
$123B
$1.56 Million 1.04% of portfolio
30,067
Q3 2024 Added 0.01%
$138B
$1.5 Million 1.01% of portfolio
23,995
Q3 2024 Reduced 1.64%
$3.58B
$1.47 Million 0.98% of portfolio
67,654
Q3 2024 Reduced 1.81%
$58.1B
$1.37 Million 0.92% of portfolio
21,805
Q3 2024 Added 0.74%
$9.4B
$1.38 Million 0.92% of portfolio
36,374
Q3 2024 New
$19.6B
$1.33 Million 0.89% of portfolio
17,979
Q3 2024 New
$227B
$1.3 Million 0.87% of portfolio
4,785
Q1 2024 Added 11.75%
$84.3B
$1.28 Million 0.86% of portfolio
6,161
Q3 2024 Reduced 1.6%
$83.8B
$1.19 Million 0.8% of portfolio
50,891
Q3 2024 Reduced 2.94%
$5.01B
$1.16 Million 0.78% of portfolio
18,154
Q3 2024 Reduced 0.95%
$3.55B
$1.03 Million 0.69% of portfolio
19,208
Q3 2024 Reduced 0.49%
$13.7B
$970,000 0.65% of portfolio
24,831
Q3 2024 Reduced 3.12%
$597B
$932,000 0.63% of portfolio
2,026
Q3 2024 Reduced 2.17%
$35B
$852,000 0.57% of portfolio
13,097
Q3 2024 Reduced 14.93%
$31.3B
$853,000 0.57% of portfolio
8,329
Q3 2024 Added 22.41%
$115B
$804,000 0.54% of portfolio
2,789
Q3 2024 Added 3.8%
$25.6B
$809,000 0.54% of portfolio
98,123
Q3 2024 Reduced 23.87%
$4.15T
$715,000 0.48% of portfolio
3,071
Q2 2024 Reduced 1.92%
$252B
$608,000 0.41% of portfolio
5,361
Q3 2024 Added 21.13%
$1.2T
$533,000 0.36% of portfolio
3,190
Q3 2023 Reduced 2.0%
$23.7B
$531,000 0.36% of portfolio
339
Q3 2024 Added 0.3%
$3.51B
$516,000 0.35% of portfolio
29,480
Q3 2024 Reduced 1.8%
$73B
$485,000 0.33% of portfolio
1,606
Q3 2024 Reduced 2.13%
$108B
$469,000 0.31% of portfolio
5,213
Q3 2024 Added 7.97%
$10.4B
$462,000 0.31% of portfolio
4,815
Q1 2024 Reduced 2.17%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $149 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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