Boyar Asset Management Inc. Portfolio Holdings

Boyar Asset Management Inc.

  • $146 Million
  • Q4 2024

Boyar Asset Management Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.1M, Jpmorgan Chase & CO with a value of $13.1M, Ameriprise Financial Inc with a value of $12.1M, Home Depot, Inc. with a value of $10.5M, and Bank Of America Corp with a value of $7.1M.

Examining the 13F form we can see an decrease of $3.14M in the current position value, from $149M to 146M.

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 $146 Million
Financial Services: $43.6 Million
Technology: $34.3 Million
Consumer Cyclical: $21.1 Million
Communication Services: $20.4 Million
Healthcare: $8.82 Million
Consumer Defensive: $8.72 Million
Industrials: $6.75 Million
Basic Materials: $2 Million
Other: $277,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$19.1 Million 13.09% of portfolio
45,334
Q4 2024 Reduced 2.07%
$783B
$13.1 Million 8.97% of portfolio
54,633
Q4 2024 Reduced 2.35%
$57.7B
$12.1 Million 8.3% of portfolio
22,745
Q4 2024 Reduced 8.01%
$404B
$10.5 Million 7.19% of portfolio
26,972
Q4 2024 Reduced 2.88%
$364B
$7.1 Million 4.87% of portfolio
161,572
Q4 2024 Added 0.08%
$161B
$5.79 Million 3.97% of portfolio
96,019
Q4 2024 Added 0.53%
$4.07B
$4.89 Million 3.35% of portfolio
21,659
Q4 2024 Reduced 1.05%
$70.4B
$4.14 Million 2.83% of portfolio
53,846
Q4 2024 Added 0.0%
$202B
$3.71 Million 2.54% of portfolio
33,315
Q4 2024 Added 0.11%
$266B
$3.65 Million 2.5% of portfolio
61,657
Q4 2024 Reduced 1.6%
$160B
$3.61 Million 2.48% of portfolio
96,279
Q4 2024 Reduced 4.57%
$85.2B
$2.93 Million 2.01% of portfolio
49,079
Q4 2024 Added 0.0%
$417B
$2.66 Million 1.82% of portfolio
18,359
Q4 2024 Added 0.01%
$145B
$2.56 Million 1.75% of portfolio
96,352
Q4 2024 Added 0.25%
$93.2B
$2.39 Million 1.64% of portfolio
8,568
Q4 2024 Reduced 0.08%
$85.1B
$2.21 Million 1.52% of portfolio
17,538
Q4 2024 Added 0.18%
$3.49B
$2 Million 1.37% of portfolio
30,099
Q4 2024 Reduced 1.54%
$1.1T
$1.88 Million 1.29% of portfolio
9,928
Q4 2024 Added 0.49%
$36.1B
$1.87 Million 1.28% of portfolio
24,494
Q4 2024 Added 0.02%
$223B
$1.79 Million 1.23% of portfolio
6,181
Q4 2024 Added 0.06%
$119B
$1.7 Million 1.16% of portfolio
30,068
Q4 2024 Added 0.0%
$36.5B
$1.62 Million 1.11% of portfolio
7,181
Q4 2024 Added 0.01%
$1.02B
$1.58 Million 1.08% of portfolio
44,457
Q4 2024 Added 1.23%
$4.15B
$1.52 Million 1.04% of portfolio
67,729
Q4 2024 Added 0.11%
$59B
$1.49 Million 1.02% of portfolio
11,002
Q4 2024 Added 0.05%
$227B
$1.42 Million 0.97% of portfolio
4,785
Q1 2024 Added 11.75%
$303B
$1.39 Million 0.95% of portfolio
22,384
Q4 2024 Added 0.01%
$22.7B
$1.37 Million 0.94% of portfolio
18,064
Q4 2024 Added 0.47%
$158B
$1.33 Million 0.91% of portfolio
18,890
Q4 2024 Reduced 21.28%
$4.72B
$1.29 Million 0.89% of portfolio
18,184
Q4 2024 Added 0.17%
$94B
$1.22 Million 0.84% of portfolio
6,061
Q4 2024 Reduced 1.62%
$9.58B
$1.2 Million 0.82% of portfolio
36,562
Q4 2024 Added 0.52%
$29.3B
$996,000 0.68% of portfolio
8,896
Q4 2024 Added 6.81%
$107B
$966,000 0.66% of portfolio
48,211
Q4 2024 Reduced 5.27%
$85.5B
$928,000 0.64% of portfolio
20,673
Q4 2024 Reduced 5.19%
$627B
$922,000 0.63% of portfolio
2,036
Q4 2024 Added 0.49%
$26.6B
$910,000 0.62% of portfolio
85,852
Q4 2024 Reduced 12.51%
$38.2B
$811,000 0.56% of portfolio
13,099
Q4 2024 Added 0.02%
$111B
$786,000 0.54% of portfolio
2,845
Q4 2024 Added 2.01%
$3.87B
$780,000 0.53% of portfolio
18,089
Q4 2024 Reduced 5.83%
$3.95T
$769,000 0.53% of portfolio
3,071
Q2 2024 Reduced 1.92%
$15.1B
$777,000 0.53% of portfolio
22,431
Q4 2024 Reduced 9.67%
$25.1B
$605,000 0.41% of portfolio
351
Q4 2024 Added 3.54%
$20.5B
$564,000 0.39% of portfolio
3,197
Q4 2024 Added 0.66%
$222B
$535,000 0.37% of portfolio
5,378
Q4 2024 Added 0.32%
$9.85B
$523,000 0.36% of portfolio
4,840
Q4 2024 Added 0.52%
$3.24B
$480,000 0.33% of portfolio
29,487
Q4 2024 Added 0.02%
$117B
$446,000 0.31% of portfolio
5,591
Q4 2024 Added 7.25%
$43.9B
$457,000 0.31% of portfolio
9,635
Q3 2024 Reduced 3.02%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $146 Million
  • Prior Value $149 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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