Borer Denton & Associates, Inc. Portfolio Holdings

Borer Denton & Associates, Inc.

  • $303 Billion
  • Q3 2025

Borer Denton & Associates, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $303 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.3B, Berkshire Hathaway Inc Class B with a value of $23.5B, Costco Wholesale Corp with a value of $21.2B, Apple Inc. with a value of $17.8B, and Oracle Corp with a value of $16.1B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $288B to 303B.

Borer Denton & Associates, Inc. is based out at Blue Bell, PA

Below you can find more details about Borer Denton & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $303 Billion
Technology: $73.5 Billion
Financial Services: $73.4 Billion
Healthcare: $52.8 Billion
Consumer Defensive: $39.5 Billion
Industrials: $36.7 Billion
Consumer Cyclical: $21.4 Billion
Communication Services: $2.31 Billion
Basic Materials: $1.61 Billion
Other: $1.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$33.3 Billion 10.98% of portfolio
64,215
Q3 2025 Added 0.47%
$646B
$23.5 Billion 7.75% of portfolio
46,697
Q3 2025 Added 0.76%
$415B
$21.2 Billion 7.01% of portfolio
22,946
Q3 2025 Added 0.5%
$4.22T
$17.8 Billion 5.88% of portfolio
69,886
Q3 2025 Added 0.75%
$742B
$16.1 Billion 5.3% of portfolio
57,106
Q3 2025 Reduced 3.42%
$400B
$13.7 Billion 4.52% of portfolio
33,770
Q3 2025 Added 0.63%
$409B
$13.5 Billion 4.45% of portfolio
58,229
Q3 2025 Added 0.42%
$71B
$11.8 Billion 3.9% of portfolio
33,112
Q3 2025 Added 1.02%
$502B
$11.7 Billion 3.87% of portfolio
63,260
Q3 2025 Added 0.89%
$223B
$10.6 Billion 3.51% of portfolio
79,371
Q3 2025 Added 0.83%
$79B
$10.4 Billion 3.44% of portfolio
39,910
Q3 2025 Added 0.2%
$413B
$9.93 Billion 3.28% of portfolio
192,398
Q3 2025 Added 0.51%
$139B
$9.58 Billion 3.16% of portfolio
40,509
Q3 2025 Added 0.55%
$259B
$8.75 Billion 2.89% of portfolio
10,990
Q1 2025 Reduced 2.7%
$211B
$8.59 Billion 2.84% of portfolio
61,181
Q3 2025 Added 0.85%
$568B
$7.5 Billion 2.48% of portfolio
21,983
Q3 2025 Added 1.49%
$53.9B
$5.87 Billion 1.94% of portfolio
31,376
Q3 2025 Reduced 0.92%
$124B
$4.56 Billion 1.51% of portfolio
82,219
Q3 2025 Reduced 21.65%
$21.4B
$3.85 Billion 1.27% of portfolio
43,970
Q3 2025 Reduced 0.4%
$226B
$3.6 Billion 1.19% of portfolio
11,859
Q3 2025 Added 1.72%
$86.5B
$3.44 Billion 1.14% of portfolio
31,584
Q3 2025 Added 1.56%
$16.8B
$3.35 Billion 1.11% of portfolio
50,119
Q3 2025 Reduced 1.33%
$46B
$3.33 Billion 1.1% of portfolio
26,239
Q3 2025 Added 3.52%
$190B
$3.33 Billion 1.1% of portfolio
20,040
Q3 2025 Reduced 0.79%
$127B
$2.87 Billion 0.95% of portfolio
11,695
Q1 2025 Reduced 3.71%
$546B
$2.76 Billion 0.91% of portfolio
4,847
Q3 2025 Added 2.13%
$59.6B
$2.44 Billion 0.81% of portfolio
31,070
Q3 2025 Added 12.15%
$118B
$2.41 Billion 0.8% of portfolio
8,215
Q3 2025 Added 3.79%
$64.2B
$2.38 Billion 0.79% of portfolio
28,528
Q3 2025 Reduced 4.52%
$760B
$2.02 Billion 0.67% of portfolio
2,652
Q3 2025 Reduced 0.23%
$109B
$1.93 Billion 0.64% of portfolio
25,632
Q3 2025 Added 4.91%
$52.2B
$1.85 Billion 0.61% of portfolio
20,388
Q1 2025 Reduced 3.25%
$56.5B
$1.61 Billion 0.53% of portfolio
5,896
Q1 2025 Added 1.2%
$132B
$1.43 Billion 0.47% of portfolio
45,549
Q3 2025 Reduced 5.64%
$871B
$1.39 Billion 0.46% of portfolio
4,404
Q1 2025 Added 2.32%
$15.6B
$1.32 Billion 0.43% of portfolio
6,912
Q3 2025 Added 7.8%
$222B
$1.23 Billion 0.41% of portfolio
14,624
Q3 2025 Reduced 6.4%
$165B
$916 Million 0.3% of portfolio
12,131
Q1 2025 Reduced 0.56%
$7.06B
$899 Million 0.3% of portfolio
20,037
Q3 2025 Added 8.95%
$265B
$892 Million 0.29% of portfolio
2,687
Q1 2025 Reduced 1.83%
$1.65T
$879 Million 0.29% of portfolio
1,197
Q1 2025 Added 0.67%
$359B
$838 Million 0.28% of portfolio
5,453
Q3 2025 Added 6.65%
$152B
$799 Million 0.26% of portfolio
3,181
Q3 2025 Added 2.41%
$88.8B
$717 Million 0.24% of portfolio
1,505
Q1 2023 Added 0.33%
$65.6B
$524 Million 0.17% of portfolio
6,555
Q1 2023 Added 26.67%
$0
$497 Million 0.16% of portfolio
811
Q3 2025 Added 2.53%
$128B
$490 Million 0.16% of portfolio
982
Q2 2025 Added 12.61%
$254B
$361 Million 0.12% of portfolio
2,157
Q4 2024 New
$149B
$339 Million 0.11% of portfolio
905
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $303 Billion
  • Prior Value $288 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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