Boyar Asset Management Inc. Portfolio Holdings

Boyar Asset Management Inc.

  • $133 Million
  • Q1 2025

Boyar Asset Management Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16M, Jpmorgan Chase & CO with a value of $12.5M, Ameriprise Financial Inc with a value of $9.83M, Home Depot, Inc. with a value of $9.19M, and Uber Technologies, Inc with a value of $6.61M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $146M to 133M.

Boyar Asset Management Inc. is based out at New York, NY

Below you can find more details about Boyar Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
Financial Services: $39.1 Million
Technology: $31.7 Million
Consumer Cyclical: $18.8 Million
Communication Services: $17.1 Million
Healthcare: $9.52 Million
Consumer Defensive: $8.25 Million
Industrials: $6.31 Million
Basic Materials: $1.53 Million
Other: $254,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$16 Million 12.03% of portfolio
42,527
Q1 2025 Reduced 6.19%
$718B
$12.5 Million 9.42% of portfolio
50,968
Q1 2025 Reduced 6.71%
$50.3B
$9.83 Million 7.41% of portfolio
20,296
Q1 2025 Reduced 10.77%
$369B
$9.19 Million 6.93% of portfolio
25,081
Q1 2025 Reduced 7.01%
$160B
$6.61 Million 4.98% of portfolio
90,766
Q1 2025 Reduced 5.47%
$320B
$6.19 Million 4.66% of portfolio
148,234
Q1 2025 Reduced 8.26%
$65B
$4.24 Million 3.19% of portfolio
50,498
Q1 2025 Reduced 6.22%
$3.81B
$3.94 Million 2.97% of portfolio
20,256
Q1 2025 Reduced 6.48%
$237B
$3.54 Million 2.67% of portfolio
57,322
Q1 2025 Reduced 7.03%
$151B
$3.33 Million 2.51% of portfolio
90,132
Q1 2025 Reduced 6.38%
$93.4B
$3.12 Million 2.35% of portfolio
45,957
Q1 2025 Reduced 6.36%
$166B
$3.02 Million 2.28% of portfolio
30,624
Q1 2025 Reduced 8.08%
$409B
$2.78 Million 2.1% of portfolio
16,784
Q1 2025 Reduced 8.58%
$137B
$2.3 Million 1.73% of portfolio
90,633
Q1 2025 Reduced 5.94%
$3.94B
$2.07 Million 1.56% of portfolio
109,984
Q1 2025 Added 1.72%
$77.4B
$1.98 Million 1.49% of portfolio
8,307
Q1 2025 Reduced 3.05%
$37.4B
$1.74 Million 1.31% of portfolio
7,181
Q4 2024 Added 0.01%
$235B
$1.67 Million 1.26% of portfolio
5,345
Q1 2025 Reduced 13.53%
$36.2B
$1.65 Million 1.25% of portfolio
22,028
Q1 2025 Reduced 10.07%
$4.11B
$1.57 Million 1.18% of portfolio
61,841
Q1 2025 Reduced 8.69%
$314B
$1.55 Million 1.17% of portfolio
21,668
Q1 2025 Reduced 3.2%
$2.79B
$1.53 Million 1.15% of portfolio
27,817
Q1 2025 Reduced 7.58%
$107B
$1.52 Million 1.15% of portfolio
24,993
Q1 2025 Reduced 16.88%
$957B
$1.43 Million 1.08% of portfolio
9,275
Q1 2025 Reduced 6.58%
$19.3B
$1.41 Million 1.06% of portfolio
16,834
Q1 2025 Reduced 6.81%
$95.8B
$1.4 Million 1.06% of portfolio
6,061
Q4 2024 Reduced 1.62%
$898M
$1.38 Million 1.04% of portfolio
42,031
Q1 2025 Reduced 5.46%
$132B
$1.3 Million 0.98% of portfolio
18,353
Q1 2025 Reduced 2.84%
$199B
$1.28 Million 0.96% of portfolio
4,758
Q1 2025 Reduced 0.56%
$87.6B
$1.25 Million 0.94% of portfolio
18,434
Q1 2025 Reduced 10.83%
$44.5B
$1.09 Million 0.82% of portfolio
10,472
Q1 2025 Reduced 4.82%
$4.71B
$1.07 Million 0.81% of portfolio
15,564
Q1 2025 Reduced 14.41%
$694B
$1.07 Million 0.81% of portfolio
2,016
Q1 2025 Reduced 0.98%
$8.39B
$1.06 Million 0.8% of portfolio
33,913
Q1 2025 Reduced 7.25%
$21.2B
$902,000 0.68% of portfolio
9,217
Q1 2025 Added 3.61%
$1.58B
$865,000 0.65% of portfolio
61,078
Q1 2025 New
$82.5B
$834,000 0.63% of portfolio
36,759
Q1 2025 Reduced 23.75%
$21.3B
$774,000 0.58% of portfolio
72,152
Q1 2025 Reduced 15.96%
$119B
$774,000 0.58% of portfolio
2,564
Q1 2025 Reduced 9.88%
$2.91B
$739,000 0.56% of portfolio
16,087
Q1 2025 Reduced 11.07%
$3.46B
$734,000 0.55% of portfolio
26,186
Q1 2025 New
$3.42T
$682,000 0.51% of portfolio
3,071
Q2 2024 Reduced 1.92%
$24.6B
$658,000 0.5% of portfolio
352
Q1 2025 Added 0.28%
$37.4B
$616,000 0.46% of portfolio
9,100
Q1 2025 Reduced 30.53%
$12.4B
$590,000 0.44% of portfolio
19,938
Q1 2025 Reduced 11.11%
$113B
$508,000 0.38% of portfolio
5,663
Q1 2025 Added 1.29%
$185B
$441,000 0.33% of portfolio
9,741
Q1 2025 Reduced 5.8%
$216B
$429,000 0.32% of portfolio
4,786
Q1 2025 Reduced 11.01%
$217B
$408,000 0.31% of portfolio
1,641
Q3 2024 Reduced 8.38%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $133 Million
  • Prior Value $146 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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