Borer Denton & Associates, Inc. Portfolio Holdings

Borer Denton & Associates, Inc.

  • $288 Billion
  • Q4 2024

Borer Denton & Associates, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $288 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.4B, Berkshire Hathaway Inc Class B with a value of $21.8B, Costco Wholesale Corp with a value of $21.2B, Apple Inc. with a value of $17.8B, and Home Depot, Inc. with a value of $13.4B.

Examining the 13F form we can see an decrease of $5.65B in the current position value, from $293B to 288B.

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 $288 Billion
Financial Services: $64 Billion
Technology: $62.1 Billion
Healthcare: $52.2 Billion
Consumer Defensive: $42.5 Billion
Industrials: $38.9 Billion
Consumer Cyclical: $20.7 Billion
Communication Services: $3.22 Billion
Basic Materials: $1.69 Billion
Other: $1.49 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$28.4 Billion 9.89% of portfolio
67,462
Q4 2024 Added 1.9%
$627B
$21.8 Billion 7.57% of portfolio
47,988
Q4 2024 Added 1.65%
$458B
$21.2 Billion 7.38% of portfolio
23,166
Q4 2024 Reduced 1.28%
$3.95T
$17.8 Billion 6.19% of portfolio
71,041
Q4 2024 Reduced 0.51%
$394B
$13.4 Billion 4.65% of portfolio
34,336
Q4 2024 Added 1.16%
$80.6B
$12 Billion 4.19% of portfolio
33,549
Q4 2024 Added 0.94%
$357B
$10.5 Billion 3.66% of portfolio
59,234
Q4 2024 Added 1.58%
$81.2B
$10 Billion 3.48% of portfolio
39,515
Q4 2024 Added 1.4%
$452B
$9.85 Billion 3.43% of portfolio
59,124
Q4 2024 Added 4.03%
$199B
$9.74 Billion 3.39% of portfolio
113,181
Q4 2024 Reduced 1.13%
$211B
$9.48 Billion 3.3% of portfolio
62,366
Q4 2024 Added 1.08%
$151B
$9.41 Billion 3.27% of portfolio
41,246
Q4 2024 Added 0.19%
$424B
$9.26 Billion 3.22% of portfolio
64,035
Q4 2024 Added 0.56%
$236B
$8.98 Billion 3.12% of portfolio
79,368
Q4 2024 Added 1.42%
$360B
$8.68 Billion 3.02% of portfolio
197,546
Q4 2024 Reduced 0.49%
$64.9B
$7.65 Billion 2.66% of portfolio
33,705
Q4 2024 Reduced 0.13%
$570B
$7.06 Billion 2.46% of portfolio
22,351
Q4 2024 Reduced 0.94%
$214B
$6.47 Billion 2.25% of portfolio
11,295
Q3 2024 Added 0.58%
$25.6B
$5 Billion 1.74% of portfolio
47,721
Q4 2024 Added 2.9%
$84.9B
$4.49 Billion 1.56% of portfolio
35,636
Q4 2024 Reduced 4.11%
$20.1B
$4.12 Billion 1.43% of portfolio
53,998
Q4 2024 Added 1.06%
$53.5B
$3.59 Billion 1.25% of portfolio
25,596
Q4 2024 Added 4.55%
$224B
$3.33 Billion 1.16% of portfolio
11,479
Q4 2024 Added 5.45%
$186B
$3.25 Billion 1.13% of portfolio
21,154
Q4 2024 Added 0.8%
$123B
$2.58 Billion 0.9% of portfolio
12,145
Q4 2024 Added 2.83%
$160B
$2.53 Billion 0.88% of portfolio
67,289
Q4 2024 Reduced 9.64%
$129B
$2.46 Billion 0.86% of portfolio
8,415
Q1 2023 Added 25.37%
$70.5B
$2.23 Billion 0.78% of portfolio
29,009
Q4 2024 Added 8.97%
$532B
$2.04 Billion 0.71% of portfolio
3,880
Q4 2024 Added 1.04%
$830B
$1.91 Billion 0.66% of portfolio
2,475
Q1 2023 Added 4.65%
$13.1B
$1.75 Billion 0.61% of portfolio
21,396
Q4 2024 Added 0.22%
$68.7B
$1.69 Billion 0.59% of portfolio
5,826
Q3 2024 Added 4.95%
$227B
$1.6 Billion 0.56% of portfolio
16,124
Q4 2024 Added 3.27%
$83.3B
$1.54 Billion 0.53% of portfolio
34,203
Q4 2024 Reduced 30.21%
$38.1B
$1.31 Billion 0.45% of portfolio
21,073
Q4 2024 Added 1.14%
$58.3B
$1.18 Billion 0.41% of portfolio
16,160
Q4 2024 Added 228.12%
$775B
$1.03 Billion 0.36% of portfolio
4,304
Q1 2024 Added 26.03%
$15.6B
$1.04 Billion 0.36% of portfolio
6,862
Q4 2024 Added 4.37%
$403B
$857 Million 0.3% of portfolio
5,113
Q3 2024 Reduced 1.45%
$141B
$875 Million 0.3% of portfolio
12,199
Q4 2024 Added 9.45%
$221B
$812 Million 0.28% of portfolio
2,737
Q4 2024 Reduced 1.79%
$148B
$767 Million 0.27% of portfolio
3,106
Q1 2023 Added 0.19%
$91.7B
$712 Million 0.25% of portfolio
1,505
Q1 2023 Added 0.33%
$1.54T
$696 Million 0.24% of portfolio
1,189
Q2 2023 Added 16.91%
$74.6B
$596 Million 0.21% of portfolio
6,555
Q1 2023 Added 26.67%
$116B
$424 Million 0.15% of portfolio
873
Q4 2023 Reduced 12.53%
$309B
$367 Million 0.13% of portfolio
5,892
Q4 2024 Added 9.68%
$67.9B
$347 Million 0.12% of portfolio
10,749
Q4 2024 Reduced 12.96%
$4.11B
$316 Million 0.11% of portfolio
15,295
Q1 2023 Added 67.34%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $288 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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