Boyar Asset Management Inc. Portfolio Holdings

Boyar Asset Management Inc.

  • $150 Million
  • Q3 2025

Boyar Asset Management Inc. has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $150 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 $21.5M, Jpmorgan Chase & CO with a value of $15.7M, Home Depot, Inc. with a value of $10.1M, Ameriprise Financial Inc with a value of $9.54M, and Uber Technologies, Inc with a value of $8.73M.

Examining the 13F form we can see an increase of $3.44M in the current position value, from $147M to 150M.

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 $150 Million
Financial Services: $46.3 Million
Technology: $40.3 Million
Consumer Cyclical: $20.1 Million
Communication Services: $19.8 Million
Healthcare: $8.47 Million
Consumer Defensive: $7.15 Million
Industrials: $5.78 Million
Basic Materials: $1.69 Million
Other: $450,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.28B
$4.82 Million 3.21% of portfolio
21,228
Q3 2025 Added 2.85%
$3.94B
$2.13 Million 1.42% of portfolio
113,201
Q3 2025 Reduced 1.98%
$3.14B
$1.69 Million 1.12% of portfolio
29,618
Q3 2025 Added 5.38%
$3.63B
$1.54 Million 1.03% of portfolio
60,413
Q3 2025 Reduced 5.5%
$5.65B
$1.25 Million 0.84% of portfolio
15,975
Q3 2025 Reduced 0.7%
$9.13B
$1.17 Million 0.78% of portfolio
33,177
Q3 2025 Reduced 2.67%
$2.77B
$568,000 0.38% of portfolio
16,696
Q3 2025 Reduced 1.53%
$6B
$286,000 0.19% of portfolio
4,169
Q3 2025 Reduced 14.64%
$5.88B
$213,000 0.14% of portfolio
4,042
Q3 2025 Reduced 6.82%
$2.32B
$210,000 0.14% of portfolio
32,012
Q3 2025 Reduced 10.72%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $150 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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