Borer Denton & Associates, Inc. Portfolio Holdings

Borer Denton & Associates, Inc.

  • $293 Billion
  • Q3 2024

Borer Denton & Associates, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $293 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 $28.5B, Berkshire Hathaway Inc Class B with a value of $21.7B, Costco Wholesale Corp with a value of $20.8B, Apple Inc. with a value of $16.6B, and Home Depot, Inc. with a value of $13.8B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $275B to 293B.

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 $293 Billion
Technology: $61.1 Billion
Healthcare: $60.6 Billion
Financial Services: $59.4 Billion
Consumer Defensive: $43.4 Billion
Industrials: $39.2 Billion
Consumer Cyclical: $21.1 Billion
Communication Services: $3.79 Billion
Basic Materials: $2 Billion
Other: $1.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$28.5 Billion 9.72% of portfolio
66,205
Q3 2024 Reduced 0.05%
$610B
$21.7 Billion 7.41% of portfolio
47,208
Q3 2024 Reduced 0.13%
$412B
$20.8 Billion 7.1% of portfolio
23,466
Q3 2024 Added 0.86%
$3.67T
$16.6 Billion 5.68% of portfolio
71,405
Q3 2024 Reduced 0.24%
$416B
$13.8 Billion 4.69% of portfolio
33,942
Q3 2024 Added 0.33%
$232B
$13.6 Billion 4.65% of portfolio
114,472
Q3 2024 Reduced 0.65%
$295B
$11.5 Billion 3.93% of portfolio
58,314
Q3 2024 Added 2.47%
$78.4B
$11.5 Billion 3.92% of portfolio
33,238
Q3 2024 Added 1.31%
$216B
$10.5 Billion 3.58% of portfolio
61,699
Q3 2024 Added 1.61%
$400B
$10.3 Billion 3.52% of portfolio
63,680
Q3 2024 Reduced 0.43%
$81.9B
$10.2 Billion 3.48% of portfolio
38,971
Q3 2024 Added 1.06%
$143B
$10.1 Billion 3.46% of portfolio
41,169
Q3 2024 Added 0.12%
$509B
$9.68 Billion 3.3% of portfolio
56,834
Q3 2024 Added 0.22%
$205B
$8.92 Billion 3.04% of portfolio
78,253
Q3 2024 Added 1.78%
$63.5B
$8.14 Billion 2.78% of portfolio
33,750
Q3 2024 Added 0.21%
$372B
$7.88 Billion 2.69% of portfolio
198,527
Q3 2024 Reduced 3.45%
$510B
$6.2 Billion 2.12% of portfolio
22,564
Q4 2023 Added 1.12%
$198B
$5.59 Billion 1.91% of portfolio
11,295
Q3 2024 Added 0.58%
$97.2B
$5.07 Billion 1.73% of portfolio
37,165
Q3 2024 Reduced 4.71%
$26.9B
$4.86 Billion 1.66% of portfolio
46,378
Q2 2024 Reduced 2.68%
$18.9B
$4.4 Billion 1.5% of portfolio
53,429
Q3 2024 Added 1.14%
$185B
$3.57 Billion 1.22% of portfolio
20,986
Q2 2024 Reduced 0.71%
$214B
$3.31 Billion 1.13% of portfolio
10,886
Q3 2024 Reduced 0.46%
$50.7B
$3.29 Billion 1.12% of portfolio
24,481
Q2 2024 Reduced 9.1%
$186B
$3.11 Billion 1.06% of portfolio
74,466
Q3 2024 Reduced 8.82%
$73.2B
$3.08 Billion 1.05% of portfolio
49,010
Q3 2024 Reduced 30.69%
$108B
$2.72 Billion 0.93% of portfolio
11,811
Q2 2024 Reduced 2.88%
$124B
$2.33 Billion 0.79% of portfolio
8,415
Q1 2023 Added 25.37%
$693B
$2.19 Billion 0.75% of portfolio
2,475
Q1 2023 Added 4.65%
$495B
$1.9 Billion 0.65% of portfolio
3,840
Q3 2024 Added 2.4%
$62.7B
$1.91 Billion 0.65% of portfolio
26,620
Q3 2024 Added 40.03%
$245B
$1.77 Billion 0.6% of portfolio
15,613
Q1 2024 Reduced 4.61%
$72.8B
$1.73 Billion 0.59% of portfolio
5,826
Q3 2024 Added 4.95%
$11.9B
$1.65 Billion 0.56% of portfolio
21,348
Q3 2024 Added 3.89%
$33.6B
$1.36 Billion 0.46% of portfolio
20,835
Q3 2024 Reduced 1.19%
$15.6B
$1.02 Billion 0.35% of portfolio
6,575
Q2 2024 Reduced 4.36%
$151B
$942 Million 0.32% of portfolio
11,146
Q1 2023 Added 40.91%
$713B
$908 Million 0.31% of portfolio
4,304
Q1 2024 Added 26.03%
$405B
$886 Million 0.3% of portfolio
5,113
Q3 2024 Reduced 1.45%
$161B
$841 Million 0.29% of portfolio
3,106
Q1 2023 Added 0.19%
$213B
$756 Million 0.26% of portfolio
2,787
Q3 2024 Added 4.7%
$85.9B
$714 Million 0.24% of portfolio
1,505
Q1 2023 Added 0.33%
$78.1B
$680 Million 0.23% of portfolio
6,555
Q1 2023 Added 26.67%
$1.26T
$681 Million 0.23% of portfolio
1,189
Q2 2023 Added 16.91%
Meridian Corporation
-
$587 Million 0.2% of portfolio
-
Q3 2024 Added 35.5%
$140B
$510 Million 0.17% of portfolio
873
Q4 2023 Reduced 12.53%
$72.7B
$426 Million 0.15% of portfolio
12,349
Q3 2024 Added 46.33%
$271B
$386 Million 0.13% of portfolio
5,372
Q2 2024 Reduced 39.71%
$4.63B
$353 Million 0.12% of portfolio
15,295
Q1 2023 Added 67.34%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $293 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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