Borer Denton & Associates, Inc. Portfolio Holdings

Borer Denton & Associates, Inc.

  • $283 Billion
  • Q1 2024

Borer Denton & Associates, Inc. has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $283 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28B, Berkshire Hathaway Inc Class B with a value of $19.9B, Costco Wholesale Corp with a value of $17.2B, Novo Nordisk A S with a value of $14.9B, and Home Depot, Inc. with a value of $13.8B.

Examining the 13F form we can see an increase of $21.3B in the current position value, from $261B to 283B.

Borer Denton & Associates, Inc. is based out at Blue Bell, PA

Below you can find more details about Borer Denton & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $283 Billion
Healthcare: $64.5 Billion
Financial Services: $54.5 Billion
Technology: $54 Billion
Industrials: $40.4 Billion
Consumer Defensive: $40.3 Billion
Consumer Cyclical: $21.3 Billion
Communication Services: $4.24 Billion
Basic Materials: $1.66 Billion
Other: $1.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$28 Billion 9.92% of portfolio
66,627
Q1 2024 Added 1.17%
$565B
$19.9 Billion 7.03% of portfolio
47,253
Q1 2024 Added 0.88%
$371B
$17.2 Billion 6.07% of portfolio
23,422
Q1 2024 Added 0.41%
$297B
$14.9 Billion 5.27% of portfolio
116,022
Q1 2024 Reduced 0.17%
$372B
$13.8 Billion 4.88% of portfolio
35,907
Q1 2024 Added 0.62%
$3.6T
$12.8 Billion 4.52% of portfolio
74,448
Q1 2024 Added 0.8%
$61.3B
$10.9 Billion 3.86% of portfolio
32,657
Q1 2024 Added 0.59%
$305B
$10.7 Billion 3.78% of portfolio
58,709
Q1 2024 Added 1.2%
$74.5B
$10.7 Billion 3.77% of portfolio
39,716
Q1 2024 Added 4.31%
$233B
$10.6 Billion 3.74% of portfolio
60,387
Q1 2024 Added 0.07%
$404B
$10.4 Billion 3.68% of portfolio
65,807
Q1 2024 Added 1.34%
$149B
$10.2 Billion 3.62% of portfolio
41,549
Q1 2024 Reduced 0.48%
$179B
$8.93 Billion 3.16% of portfolio
78,593
Q1 2024 Added 0.52%
$65.8B
$8.49 Billion 3.01% of portfolio
34,323
Q3 2023 Added 0.7%
$344B
$8.12 Billion 2.87% of portfolio
214,152
Q1 2024 Reduced 2.31%
$374B
$7.17 Billion 2.54% of portfolio
57,114
Q4 2023 Added 0.18%
$434B
$6.3 Billion 2.23% of portfolio
22,564
Q4 2023 Added 1.12%
$78.2B
$6.19 Billion 2.19% of portfolio
77,641
Q1 2024 Reduced 0.35%
$106B
$6.1 Billion 2.16% of portfolio
41,010
Q1 2024 Reduced 1.19%
$24.9B
$4.97 Billion 1.76% of portfolio
47,653
Q1 2024 Reduced 2.13%
$166B
$4.77 Billion 1.69% of portfolio
11,430
Q4 2023 Reduced 0.87%
$18.4B
$4.19 Billion 1.48% of portfolio
54,568
Q1 2024 Reduced 3.12%
$177B
$3.66 Billion 1.3% of portfolio
84,506
Q1 2024 Reduced 1.08%
$209B
$3.58 Billion 1.27% of portfolio
21,136
Q1 2024 Added 0.03%
$44.2B
$3.31 Billion 1.17% of portfolio
26,931
Q1 2024 Reduced 0.17%
$189B
$3.08 Billion 1.09% of portfolio
10,936
Q1 2024 Reduced 4.47%
$119B
$2.41 Billion 0.85% of portfolio
12,161
Q4 2023 Reduced 5.79%
$12.6B
$2.31 Billion 0.82% of portfolio
26,513
Q1 2024 Reduced 8.08%
$103B
$2.1 Billion 0.74% of portfolio
8,415
Q1 2023 Added 25.37%
$319B
$2.06 Billion 0.73% of portfolio
15,613
Q1 2024 Reduced 4.61%
$815B
$1.93 Billion 0.68% of portfolio
2,475
Q1 2023 Added 4.65%
$423B
$1.81 Billion 0.64% of portfolio
3,750
Q4 2023 Added 1.35%
$58.3B
$1.37 Billion 0.48% of portfolio
5,651
Q1 2024 Added 13.25%
$29.4B
$1.15 Billion 0.41% of portfolio
21,835
Q4 2023 Reduced 3.96%
$398B
$1.17 Billion 0.41% of portfolio
7,188
Q1 2024 Added 3.8%
$15.6B
$915 Million 0.32% of portfolio
6,875
Q4 2023 Reduced 4.84%
$615B
$862 Million 0.31% of portfolio
4,304
Q1 2024 Added 26.03%
$181B
$834 Million 0.3% of portfolio
3,662
Q1 2024 Added 3.83%
$148B
$791 Million 0.28% of portfolio
3,106
Q1 2023 Added 0.19%
$141B
$712 Million 0.25% of portfolio
11,146
Q1 2023 Added 40.91%
$81B
$592 Million 0.21% of portfolio
1,505
Q1 2023 Added 0.33%
$81.8B
$590 Million 0.21% of portfolio
6,555
Q1 2023 Added 26.67%
$1.07T
$577 Million 0.2% of portfolio
1,189
Q2 2023 Added 16.91%
$282B
$545 Million 0.19% of portfolio
8,911
Q1 2024 Added 31.39%
$124B
$397 Million 0.14% of portfolio
873
Q4 2023 Reduced 12.53%
$4.75B
$363 Million 0.13% of portfolio
15,295
Q1 2023 Added 67.34%
Meridian Corporation
-
$340 Million 0.12% of portfolio
-
Q3 2023 Reduced 5.52%
$184B
$326 Million 0.12% of portfolio
890
Q1 2024 Added 9.61%
$72.9B
$313 Million 0.11% of portfolio
8,439
Q1 2023 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $283 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Borer Denton & Associates, Inc. Portfolio

Follow Borer Denton & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Borer Denton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Borer Denton & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email