Borer Denton & Associates, Inc. Portfolio Holdings

Borer Denton & Associates, Inc.

  • $275 Billion
  • Q2 2024

Borer Denton & Associates, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $275 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.6B, Costco Wholesale Corp with a value of $19.8B, Berkshire Hathaway Inc Class B with a value of $19.2B, Novo Nordisk A S with a value of $16.4B, and Apple Inc. with a value of $15.1B.

Examining the 13F form we can see an decrease of $7.09B in the current position value, from $283B to 275B.

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 $275 Billion
Healthcare: $60.7 Billion
Technology: $59.6 Billion
Financial Services: $53 Billion
Consumer Defensive: $41 Billion
Industrials: $36.4 Billion
Consumer Cyclical: $18 Billion
Communication Services: $3.8 Billion
Basic Materials: $1.68 Billion
Other: $1.06 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$29.6 Billion 10.75% of portfolio
66,237
Q2 2024 Reduced 0.59%
$405B
$19.8 Billion 7.18% of portfolio
23,265
Q2 2024 Reduced 0.67%
$599B
$19.2 Billion 6.98% of portfolio
47,268
Q2 2024 Added 0.03%
$243B
$16.4 Billion 5.97% of portfolio
115,222
Q2 2024 Reduced 0.69%
$3.66T
$15.1 Billion 5.47% of portfolio
71,575
Q2 2024 Reduced 3.86%
$409B
$11.6 Billion 4.23% of portfolio
33,832
Q2 2024 Reduced 5.78%
$226B
$10 Billion 3.64% of portfolio
60,719
Q2 2024 Added 0.55%
$355B
$9.76 Billion 3.54% of portfolio
56,909
Q2 2024 Reduced 3.07%
$410B
$9.35 Billion 3.39% of portfolio
63,953
Q2 2024 Reduced 2.82%
$359B
$8.18 Billion 2.97% of portfolio
205,627
Q2 2024 Reduced 3.98%
$502B
$8.01 Billion 2.91% of portfolio
56,709
Q2 2024 Reduced 0.71%
$202B
$7.99 Billion 2.9% of portfolio
76,883
Q2 2024 Reduced 2.18%
$500B
$5.92 Billion 2.15% of portfolio
22,564
Q4 2023 Added 1.12%
$217B
$2.79 Billion 1.01% of portfolio
10,936
Q1 2024 Reduced 4.47%
$758B
$2.24 Billion 0.81% of portfolio
2,475
Q1 2023 Added 4.65%
$256B
$1.93 Billion 0.7% of portfolio
15,613
Q1 2024 Reduced 4.61%
$693B
$871 Million 0.32% of portfolio
4,304
Q1 2024 Added 26.03%
$387B
$856 Million 0.31% of portfolio
5,188
Q2 2024 Reduced 27.82%
$214B
$616 Million 0.22% of portfolio
2,662
Q2 2024 Reduced 27.31%
$1.33T
$600 Million 0.22% of portfolio
1,189
Q2 2023 Added 16.91%
$275B
$342 Million 0.12% of portfolio
5,372
Q2 2024 Reduced 39.71%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $275 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 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