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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.43 Million 0.87% of portfolio
109,661
Q4 2022 Added 3.46%
$0
$3.69 Million 0.59% of portfolio
144,194
Q4 2022 Added 6.87%
$0
$2.63 Million 0.42% of portfolio
34,388
Q4 2022 Reduced 3.9%
$0
$2.56 Million 0.41% of portfolio
6,170
Q4 2022 Reduced 5.24%
$0
$2.51 Million 0.4% of portfolio
5,528
Q4 2022 Added 5.68%
$0
$2.52 Million 0.4% of portfolio
5,576
Q4 2022 Added 14.29%
$0
$2.34 Million 0.38% of portfolio
48,626
Q4 2022 Added 7.37%
$0
$2.22 Million 0.36% of portfolio
14,092
Q4 2022 Reduced 1.14%
$0
$2.15 Million 0.35% of portfolio
9,026
Q4 2022 Reduced 14.82%
$0
$1.98 Million 0.32% of portfolio
51,742
Q4 2022 Reduced 3.39%
$0
$1.86 Million 0.3% of portfolio
23,813
Q4 2022 Added 50.35%
$0
$1.72 Million 0.28% of portfolio
13,403
Q4 2022 Reduced 6.79%
$0
$1.73 Million 0.28% of portfolio
46,149
Q4 2022 Reduced 2.81%
$0
$1.68 Million 0.27% of portfolio
18,657
Q4 2022 Added 82.43%
$0
$1.61 Million 0.26% of portfolio
14,811
Q4 2022 Added 73.78%
$0
$1.57 Million 0.25% of portfolio
30,376
Q4 2022 New
$0
$1.5 Million 0.24% of portfolio
6,579
Q4 2022 Reduced 4.65%
$0
$1.42 Million 0.23% of portfolio
42,568
Q4 2022 Reduced 7.27%
$0
$1.4 Million 0.23% of portfolio
7,982
Q4 2022 Added 68.54%
$0
$1.24 Million 0.2% of portfolio
35,167
Q4 2022 Added 5.05%
$0
$1.25 Million 0.2% of portfolio
8,363
Q4 2022 Added 2.69%
$0
$1.22 Million 0.2% of portfolio
26,343
Q4 2022 Added 34.84%
$0
$1.11 Million 0.18% of portfolio
5,422
Q4 2022 Reduced 3.61%
$0
$1.05 Million 0.17% of portfolio
6,479
Q4 2022 Reduced 16.79%
$0
$1.06 Million 0.17% of portfolio
33,745
Q4 2022 New
$0
$909,000 0.15% of portfolio
7,295
Q4 2022 Added 4.26%
$84.2B
$936,000 0.15% of portfolio
5,179
Q4 2022 Added 65.57%
$0
$908,000 0.15% of portfolio
6,146
Q4 2022 Reduced 3.35%
$0
$907,000 0.15% of portfolio
2,502
Q4 2022 Reduced 8.25%
$0
$882,000 0.14% of portfolio
11,542
Q4 2022 Added 0.87%
$0
$863,000 0.14% of portfolio
36,476
Q4 2022 New
$0
$867,000 0.14% of portfolio
35,535
Q4 2022 Reduced 6.78%
$0
$840,000 0.14% of portfolio
5,396
Q4 2022 Reduced 1.8%
$0
$863,000 0.14% of portfolio
8,061
Q4 2022 Added 43.05%
$0
$840,000 0.14% of portfolio
6,945
Q4 2022 Added 4.42%
$0
$863,000 0.14% of portfolio
16,185
Q4 2022 New
$0
$791,000 0.13% of portfolio
20,639
Q4 2022 Reduced 1.09%
$0
$804,000 0.13% of portfolio
2,996
Q4 2022 Reduced 12.27%
$0
$829,000 0.13% of portfolio
10,628
Q4 2022 Added 0.34%
$0
$746,000 0.12% of portfolio
8,667
Q4 2022 Added 76.09%
$0
$765,000 0.12% of portfolio
30,052
Q4 2022 New
$0
$725,000 0.12% of portfolio
4,367
Q4 2022 Reduced 2.11%
$0
$716,000 0.12% of portfolio
1,719
Q4 2022 Added 0.82%
$0
$749,000 0.12% of portfolio
19,800
Q4 2022 Added 1.78%
$0
$754,000 0.12% of portfolio
6,720
Q4 2022 Reduced 25.56%
$0
$686,000 0.11% of portfolio
8,787
Q4 2022 Added 1.81%
$1.43B
$672,000 0.11% of portfolio
28,160
Q4 2022 Reduced 15.46%
$0
$645,000 0.1% of portfolio
11,607
Q4 2022 Reduced 29.07%
$0
$619,000 0.1% of portfolio
2,776
Q4 2022 Added 7.64%

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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