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 Market Cap. of $200 Billions or more
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