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
$106B
$1.34 Million 0.21% of portfolio
14,690
Q4 2022 Added 2.13%
$1.3T
$1.31 Million 0.21% of portfolio
1,215
Q4 2022 Reduced 65.21%
$2.98B
$1.3 Million 0.21% of portfolio
53,475
Q4 2022 Added 76.72%
$39.5B
$1.28 Million 0.21% of portfolio
14,304
Q4 2022 Added 140.57%
$75.2B
$1.29 Million 0.21% of portfolio
17,057
Q4 2022 Reduced 8.0%
$30.7B
$1.26 Million 0.2% of portfolio
22,800
Q4 2022 Added 2.7%
$32.2B
$1.24 Million 0.2% of portfolio
3,225
Q4 2021 Reduced 1.53%
$45.6B
$1.22 Million 0.2% of portfolio
14,315
Q4 2022 Added 6.31%
$36.9B
$1.27 Million 0.2% of portfolio
20,744
Q4 2022 Reduced 22.08%
$54.6B
$1.23 Million 0.2% of portfolio
4,312
Q4 2022 Added 5.63%
$35.8B
$1.2 Million 0.19% of portfolio
13,815
Q4 2022 Reduced 3.84%
$5.99B
$1.17 Million 0.19% of portfolio
32,310
Q4 2022 Reduced 8.31%
$4.98B
$1.19 Million 0.19% of portfolio
17,368
Q4 2021 Reduced 8.0%
$30.2B
$1.18 Million 0.19% of portfolio
14,892
Q4 2022 Added 42.94%
$10.2B
$1.18 Million 0.19% of portfolio
2,200
Q1 2022 Added 29.41%
$31.9B
$1.17 Million 0.19% of portfolio
15,568
Q4 2022 Added 1.3%
$40.2B
$1.12 Million 0.18% of portfolio
8,496
Q1 2022 Added 0.7%
$226B
$1.06 Million 0.17% of portfolio
5,677
Q4 2022 Reduced 4.88%
$73.5B
$1.05 Million 0.17% of portfolio
23,934
Q4 2022 Added 34.02%
$9.56B
$1.04 Million 0.17% of portfolio
26,800
Q1 2022 Reduced 1.11%
$18.2B
$1.06 Million 0.17% of portfolio
10,286
Q4 2022 Reduced 0.05%
$26.4B
$1.03 Million 0.17% of portfolio
6,573
Q4 2022 Added 0.02%
$1.05B
$1.03 Million 0.17% of portfolio
48,785
Q4 2022 Reduced 6.28%
$8.53B
$1 Million 0.16% of portfolio
2,823
Q4 2022 Reduced 0.07%
$12.4B
$973,000 0.16% of portfolio
38,985
Q4 2022 New
$85B
$997,000 0.16% of portfolio
3,968
Q4 2022 Added 0.33%
$121B
$993,000 0.16% of portfolio
19,346
Q4 2022 Reduced 0.01%
$8.68B
$998,000 0.16% of portfolio
15,006
Q4 2022 New
$268M
$993,000 0.16% of portfolio
20,447
Q4 2022 Added 2.0%
$127B
$1 Million 0.16% of portfolio
2,413
Q4 2022 Reduced 0.21%
$0
$953,000 0.15% of portfolio
3,810
Q4 2022 Reduced 38.94%
$205B
$939,000 0.15% of portfolio
14,155
Q4 2022 Added 8.63%
$125B
$939,000 0.15% of portfolio
7,395
Q4 2022 Reduced 6.42%
$77.4M
$929,000 0.15% of portfolio
3,167
Q4 2020 Reduced 69.45%
$1.36T
$936,000 0.15% of portfolio
4,210
Q4 2022 Added 18.49%
$60.6B
$956,000 0.15% of portfolio
85,402
Q4 2022 Reduced 0.62%
$4.97B
$879,000 0.14% of portfolio
4,740
Q4 2022 New
$27.7B
$847,000 0.14% of portfolio
13,285
Q4 2022 Added 10.36%
$2.16B
$846,000 0.14% of portfolio
6,142
Q4 2022 Added 21.02%
$204B
$863,000 0.14% of portfolio
2,701
Q4 2022 Added 1.31%
$50.3B
$873,000 0.14% of portfolio
6,395
Q4 2022 Reduced 2.29%
$0
$856,000 0.14% of portfolio
44,180
Q4 2022 Added 2.2%
$18.8B
$873,000 0.14% of portfolio
18,906
Q4 2022 Added 3.57%
$8.22B
$842,000 0.14% of portfolio
14,802
Q4 2022 Reduced 2.01%
$24.8B
$845,000 0.14% of portfolio
3,900
Q4 2022 Reduced 0.03%
$87.2B
$855,000 0.14% of portfolio
18,554
Q4 2022 Added 6.89%
$55.8B
$836,000 0.13% of portfolio
9,677
Q4 2022 Added 37.36%
$7.42B
$813,000 0.13% of portfolio
11,352
Q4 2021 Added 4.98%
$126B
$782,000 0.13% of portfolio
1,772
Q4 2022 Reduced 9.17%

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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