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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$28.4 Million 4.56% of portfolio
162,551
Q4 2022 Added 9.92%
$3.09T
$28.1 Million 4.52% of portfolio
91,095
Q4 2022 Added 10.95%
$398B
$15.5 Million 2.49% of portfolio
87,225
Q4 2022 Added 4.37%
$325B
$13.1 Million 2.1% of portfolio
80,679
Q4 2022 Added 16.45%
$615B
$12.7 Million 2.05% of portfolio
36,087
Q4 2022 Reduced 3.27%
$784B
$10 Million 1.61% of portfolio
73,372
Q4 2022 Reduced 1.11%
$208B
$9.65 Million 1.55% of portfolio
57,674
Q4 2022 Added 0.69%
$422B
$9.49 Million 1.53% of portfolio
31,697
Q4 2022 Added 1.44%
$149B
$7.01 Million 1.13% of portfolio
135,405
Q4 2022 Reduced 2.45%
$224B
$6.91 Million 1.11% of portfolio
58,347
Q4 2022 Reduced 1.05%
$393B
$6.85 Million 1.1% of portfolio
44,846
Q4 2022 Reduced 1.87%
$74.1B
$6.76 Million 1.09% of portfolio
66,739
Q4 2022 Added 1.32%
$1.25T
$6.67 Million 1.07% of portfolio
2,387
Q4 2022 Reduced 95.01%
$165B
$6.58 Million 1.06% of portfolio
129,189
Q4 2022 Added 11.39%
$2.42T
$6.49 Million 1.04% of portfolio
1,991
Q4 2022 Reduced 94.97%
$445B
$6.44 Million 1.03% of portfolio
77,941
Q4 2022 Reduced 2.76%
$83.3B
$5.9 Million 0.95% of portfolio
27,490
Q4 2022 Reduced 1.64%
$9.31B
$5.9 Million 0.95% of portfolio
115,467
Q4 2022 Added 4.91%
$212B
$5.88 Million 0.95% of portfolio
23,769
Q4 2022 Added 0.01%
$434B
$5.8 Million 0.93% of portfolio
10,065
Q4 2022 Reduced 7.23%
$89.6B
$5.49 Million 0.88% of portfolio
8,720
Q4 2022 Reduced 0.86%
$169B
$5.4 Million 0.87% of portfolio
228,533
Q4 2022 Added 6.02%
$0
$5.43 Million 0.87% of portfolio
109,661
Q4 2022 Added 3.46%
$292B
$5.44 Million 0.87% of portfolio
33,407
Q4 2022 Added 1.51%
$249B
$5.29 Million 0.85% of portfolio
94,935
Q4 2022 Reduced 0.32%
$299B
$5.27 Million 0.85% of portfolio
108,757
Q4 2022 Added 2.09%
$372B
$4.95 Million 0.8% of portfolio
120,008
Q4 2022 Reduced 18.26%
$243B
$4.72 Million 0.76% of portfolio
14,006
Q4 2022 Reduced 3.63%
$190B
$4.58 Million 0.74% of portfolio
46,219
Q4 2022 Reduced 0.28%
$229B
$4.52 Million 0.73% of portfolio
34,722
Q4 2022 Reduced 1.49%
$206B
$4.43 Million 0.71% of portfolio
32,319
Q4 2022 Reduced 18.89%
$141B
$4.22 Million 0.68% of portfolio
49,780
Q4 2022 Added 8.43%
$162B
$4.02 Million 0.65% of portfolio
13,718
Q4 2022 Reduced 1.21%
$250B
$3.98 Million 0.64% of portfolio
48,516
Q4 2022 Reduced 9.46%
$76.8B
$3.87 Million 0.62% of portfolio
39,459
Q4 2022 Reduced 1.06%
$507B
$3.78 Million 0.61% of portfolio
7,403
Q4 2022 Added 23.65%
$299B
$3.67 Million 0.59% of portfolio
13,453
Q4 2022 Reduced 3.43%
$0
$3.69 Million 0.59% of portfolio
144,194
Q4 2022 Added 6.87%
$152B
$3.66 Million 0.59% of portfolio
13,381
Q4 2022 Added 4.5%
$1.2T
$3.45 Million 0.56% of portfolio
1,242
Q4 2022 Reduced 95.12%
$125B
$3.47 Million 0.56% of portfolio
47,463
Q4 2022 Reduced 1.6%
$71B
$3.46 Million 0.56% of portfolio
133,846
Q4 2022 Added 23.43%
$150B
$3.47 Million 0.56% of portfolio
17,836
Q4 2022 Reduced 0.63%
$44B
$3.44 Million 0.55% of portfolio
93,067
Q4 2022 Reduced 2.97%
$121B
$3.35 Million 0.54% of portfolio
30,158
Q4 2022 Added 106.45%
$126B
$3.3 Million 0.53% of portfolio
32,961
Q4 2022 Reduced 0.04%
$79.8B
$3.2 Million 0.51% of portfolio
64,589
Q4 2022 Reduced 11.83%
$36.2B
$3.18 Million 0.51% of portfolio
28,942
Q4 2022 New
$81.2B
$3.1 Million 0.5% of portfolio
16,809
Q4 2022 Added 16.98%

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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