Boenning & Scattergood, Inc. Portfolio Holdings

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022

Boenning & Scattergood, Inc. has filed its 13F form on January 25, 2023 for Q4 2022 where it was disclosed a total value porftolio of $622 Million distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.4M, Microsoft Corp with a value of $28.1M, Johnson & Johnson with a value of $15.5M, Abb Vie Inc. with a value of $13.1M, and Berkshire Hathaway Inc Class B with a value of $12.7M.

Examining the 13F form we can see an increase of $132M in the current position value, from $490M to 622M.

Below you can find more details about Boenning & Scattergood, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $622 Million
Technology: $106 Million
Healthcare: $92.8 Million
ETFs: $89.4 Million
Financial Services: $76.4 Million
Industrials: $54.3 Million
Consumer Defensive: $42.6 Million
Consumer Cyclical: $41.5 Million
Communication Services: $33.5 Million
Other: $85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37B
$3 Million 0.48% of portfolio
36,698
Q4 2022 Reduced 0.04%
$112B
$2.77 Million 0.45% of portfolio
12,945
Q4 2022 Added 11.79%
$102B
$2.71 Million 0.44% of portfolio
14,154
Q4 2022 Reduced 3.25%
$690B
$2.76 Million 0.44% of portfolio
9,624
Q4 2022 Reduced 8.69%
$79.5B
$2.71 Million 0.44% of portfolio
26,702
Q4 2022 Added 0.38%
$271B
$2.68 Million 0.43% of portfolio
43,150
Q4 2022 Reduced 14.05%
$5.44B
$2.49 Million 0.4% of portfolio
34,275
Q4 2022 New
$23B
$2.44 Million 0.39% of portfolio
14,756
Q4 2022 Reduced 4.14%
$28.4M
$2.43 Million 0.39% of portfolio
4,347
Q4 2022 Added 0.35%
$48.4B
$2.38 Million 0.38% of portfolio
41,925
Q4 2022 Reduced 3.79%
$48.3B
$2.29 Million 0.37% of portfolio
17,370
Q4 2022 Added 1.75%
$523B
$2.24 Million 0.36% of portfolio
10,095
Q4 2022 Reduced 4.62%
$61.8B
$2.21 Million 0.36% of portfolio
53,582
Q4 2022 Added 3.14%
$70.5B
$2.27 Million 0.36% of portfolio
9,063
Q4 2022 Reduced 12.21%
$71.6B
$2.18 Million 0.35% of portfolio
9,416
Q4 2022 Reduced 27.36%
$63.2B
$2.12 Million 0.34% of portfolio
37,449
Q4 2022 Added 2.96%
$61.5B
$2.03 Million 0.33% of portfolio
9,569
Q4 2022 Added 0.92%
$2.17B
$1.99 Million 0.32% of portfolio
54,542
Q4 2022 Reduced 0.67%
$89.2B
$1.98 Million 0.32% of portfolio
14,688
Q4 2022 Reduced 1.24%
$250B
$1.99 Million 0.32% of portfolio
13,337
Q4 2022 Added 6.59%
$200B
$1.98 Million 0.32% of portfolio
21,627
Q4 2022 Reduced 5.94%
$155B
$2.01 Million 0.32% of portfolio
37,696
Q4 2022 Reduced 14.9%
$0
$1.94 Million 0.31% of portfolio
126,442
Q4 2022 Reduced 0.32%
$161B
$1.95 Million 0.31% of portfolio
41,711
Q4 2022 Added 120.02%
$68B
$1.88 Million 0.3% of portfolio
43,255
Q4 2022 New
$106B
$1.89 Million 0.3% of portfolio
16,332
Q4 2022 Reduced 5.54%
$138B
$1.79 Million 0.29% of portfolio
11,803
Q4 2022 Reduced 4.88%
$42.9B
$1.83 Million 0.29% of portfolio
14,857
Q4 2022 Added 47.1%
$68.8B
$1.76 Million 0.28% of portfolio
46,913
Q4 2021 Reduced 14.26%
$204B
$1.76 Million 0.28% of portfolio
7,881
Q4 2022 Added 3.18%
$4.51B
$1.75 Million 0.28% of portfolio
64,200
Q4 2022 New
$123B
$1.68 Million 0.27% of portfolio
7,369
Q4 2022 Added 1.71%
$146B
$1.71 Million 0.27% of portfolio
7,064
Q4 2022 Added 1.51%
$141B
$1.7 Million 0.27% of portfolio
37,251
Q4 2022 Added 1.19%
$10.8B
$1.64 Million 0.26% of portfolio
36,670
Q4 2022 Added 23.19%
$40.2B
$1.59 Million 0.26% of portfolio
93,860
Q4 2022 Added 1.51%
$54.4B
$1.57 Million 0.25% of portfolio
15,503
Q4 2022 Added 2.13%
$0
$1.55 Million 0.25% of portfolio
90,926
Q4 2022 Added 4.87%
$152B
$1.49 Million 0.24% of portfolio
1,952
Q4 2022 Reduced 4.78%
$0
$1.47 Million 0.24% of portfolio
42,593
Q4 2022 Reduced 0.05%
$5.96B
$1.51 Million 0.24% of portfolio
6,467
Q4 2022 Added 63.1%
$238B
$1.51 Million 0.24% of portfolio
27,404
Q4 2022 Added 0.44%
$101B
$1.42 Million 0.23% of portfolio
8,792
Q1 2022 Added 0.19%
$5.07B
$1.44 Million 0.23% of portfolio
57,249
Q4 2021 Reduced 9.49%
$79.3B
$1.35 Million 0.22% of portfolio
21,538
Q4 2022 Added 1.88%
$23.4B
$1.39 Million 0.22% of portfolio
83,736
Q4 2022 Added 0.32%
$84.1B
$1.29 Million 0.21% of portfolio
11,517
Q4 2022 Reduced 2.02%
$141B
$1.3 Million 0.21% of portfolio
21,392
Q4 2022 Reduced 7.82%
$185B
$1.31 Million 0.21% of portfolio
8,588
Q4 2022 Added 171.86%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $622 Million
  • Prior Value $490 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 25, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 58 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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