Borer Denton & Associates, Inc. Portfolio Holdings

Borer Denton & Associates, Inc.

  • $275 Billion
  • Q2 2024

Borer Denton & Associates, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $275 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.6B, Costco Wholesale Corp with a value of $19.8B, Berkshire Hathaway Inc Class B with a value of $19.2B, Novo Nordisk A S with a value of $16.4B, and Apple Inc. with a value of $15.1B.

Examining the 13F form we can see an decrease of $7.09B in the current position value, from $283B to 275B.

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 $275 Billion
Healthcare: $60.7 Billion
Technology: $59.6 Billion
Financial Services: $53 Billion
Consumer Defensive: $41 Billion
Industrials: $36.4 Billion
Consumer Cyclical: $18 Billion
Communication Services: $3.8 Billion
Basic Materials: $1.68 Billion
Other: $1.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$29.6 Billion 10.75% of portfolio
66,237
Q2 2024 Reduced 0.59%
$398B
$19.8 Billion 7.18% of portfolio
23,265
Q2 2024 Reduced 0.67%
$599B
$19.2 Billion 6.98% of portfolio
47,268
Q2 2024 Added 0.03%
$238B
$16.4 Billion 5.97% of portfolio
115,222
Q2 2024 Reduced 0.69%
$3.58T
$15.1 Billion 5.47% of portfolio
71,575
Q2 2024 Reduced 3.86%
$398B
$11.6 Billion 4.23% of portfolio
33,832
Q2 2024 Reduced 5.78%
$227B
$10 Billion 3.64% of portfolio
60,719
Q2 2024 Added 0.55%
$356B
$9.76 Billion 3.54% of portfolio
56,909
Q2 2024 Reduced 3.07%
$78.9B
$9.63 Billion 3.5% of portfolio
32,807
Q2 2024 Added 0.46%
$413B
$9.35 Billion 3.39% of portfolio
63,953
Q2 2024 Reduced 2.82%
$153B
$9.3 Billion 3.38% of portfolio
41,119
Q2 2024 Reduced 1.03%
$84.6B
$9.14 Billion 3.32% of portfolio
38,561
Q2 2024 Reduced 2.91%
$364B
$8.18 Billion 2.97% of portfolio
205,627
Q2 2024 Reduced 3.98%
$489B
$8.01 Billion 2.91% of portfolio
56,709
Q2 2024 Reduced 0.71%
$205B
$7.99 Billion 2.9% of portfolio
76,883
Q2 2024 Reduced 2.18%
$68.5B
$7.87 Billion 2.86% of portfolio
33,680
Q2 2024 Reduced 1.87%
$503B
$5.92 Billion 2.15% of portfolio
22,564
Q4 2023 Added 1.12%
$97.7B
$5.34 Billion 1.94% of portfolio
39,000
Q2 2024 Reduced 4.9%
$203B
$5.08 Billion 1.84% of portfolio
11,230
Q2 2024 Reduced 1.75%
$25.1B
$4.81 Billion 1.75% of portfolio
46,378
Q2 2024 Reduced 2.68%
$194B
$4.18 Billion 1.52% of portfolio
20,986
Q2 2024 Reduced 0.71%
$80.9B
$4.18 Billion 1.52% of portfolio
70,711
Q2 2024 Reduced 8.93%
$19.2B
$3.75 Billion 1.36% of portfolio
52,829
Q2 2024 Reduced 3.19%
$199B
$3.2 Billion 1.16% of portfolio
81,666
Q2 2024 Reduced 3.36%
$53.6B
$2.9 Billion 1.05% of portfolio
24,481
Q2 2024 Reduced 9.1%
$216B
$2.79 Billion 1.01% of portfolio
10,936
Q1 2024 Reduced 4.47%
$116B
$2.7 Billion 0.98% of portfolio
11,811
Q2 2024 Reduced 2.88%
$738B
$2.24 Billion 0.81% of portfolio
2,475
Q1 2023 Added 4.65%
$127B
$2.01 Billion 0.73% of portfolio
8,415
Q1 2023 Added 25.37%
$255B
$1.93 Billion 0.7% of portfolio
15,613
Q1 2024 Reduced 4.61%
$497B
$1.65 Billion 0.6% of portfolio
3,750
Q4 2023 Added 1.35%
$12.2B
$1.51 Billion 0.55% of portfolio
20,548
Q2 2024 Reduced 22.5%
$68B
$1.43 Billion 0.52% of portfolio
5,551
Q2 2024 Reduced 1.77%
$63.2B
$1.14 Billion 0.41% of portfolio
19,010
Q2 2024 Added 387.44%
$33.6B
$1.13 Billion 0.41% of portfolio
21,085
Q2 2024 Reduced 3.43%
$15.6B
$900 Million 0.33% of portfolio
6,575
Q2 2024 Reduced 4.36%
$725B
$871 Million 0.32% of portfolio
4,304
Q1 2024 Added 26.03%
$382B
$856 Million 0.31% of portfolio
5,188
Q2 2024 Reduced 27.82%
$146B
$789 Million 0.29% of portfolio
11,146
Q1 2023 Added 40.91%
$162B
$685 Million 0.25% of portfolio
3,106
Q1 2023 Added 0.19%
$75.3B
$636 Million 0.23% of portfolio
6,555
Q1 2023 Added 26.67%
$84.5B
$634 Million 0.23% of portfolio
1,505
Q1 2023 Added 0.33%
$221B
$616 Million 0.22% of portfolio
2,662
Q2 2024 Reduced 27.31%
$1.33T
$600 Million 0.22% of portfolio
1,189
Q2 2023 Added 16.91%
$145B
$408 Million 0.15% of portfolio
873
Q4 2023 Reduced 12.53%
Meridian Corporation
-
$360 Million 0.13% of portfolio
-
Q3 2023 Reduced 5.52%
$4.76B
$340 Million 0.12% of portfolio
15,295
Q1 2023 Added 67.34%
$275B
$342 Million 0.12% of portfolio
5,372
Q2 2024 Reduced 39.71%
$24B
$270 Million 0.1% of portfolio
9,747
Q2 2024 Reduced 9.3%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $275 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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