Boyar Asset Management Inc. Top Holdings and 13F Report (2025)

About Boyar Asset Management Inc.

Investment Activity

Boyar Asset Management Inc. has $152.82 million in total holdings as of June 30, 2025.
Boyar Asset Management Inc. owns shares of 79 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 1.86% of the portfolio was purchased this quarter.
About 1.32% of the portfolio was sold this quarter.
This quarter, Boyar Asset Management Inc. has purchased 77 new stocks and bought additional shares in 33 stocks.
Boyar Asset Management Inc. sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $20,900,665
JPMorgan Chase & Co.: $14,729,178
Ameriprise Financial: $10,764,531
Home Depot: $9,146,481
Uber Technologies: $8,389,723

Largest New Holdings this Quarter

45841N107 - Interactive Brokers Group: $270,622 Holding
482480100 - KLA: $244,537 Holding
174610105 - Citizens Financial Group: $230,955 Holding
36262G101 - GXO Logistics: $211,261 Holding
238337109 - Dave & Buster's Entertainment: $205,296 Holding

Largest Purchases this Quarter

Interactive Brokers Group: 4,884 shares (about $270.62K)
Markel Group: 129 shares (about $257.66K)
KLA: 273 shares (about $244.54K)
Global Payments: 3,035 shares (about $242.93K)
Citizens Financial Group: 5,161 shares (about $230.96K)

Largest Sales this Quarter

Microsoft: 508 shares (about $252.68K)
Citigroup: 2,481 shares (about $211.19K)
Warner Bros. Discovery: 9,085 shares (about $104.11K)
Bristol Myers Squibb: 1,828 shares (about $84.62K)
United Parcel Service: 803 shares (about $81.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$20,900,665	$252,684 ▼	-1.2%	42,019	13.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,729,178	$46,965 ▼	-0.3%	50,806	9.6%	Finance
AMP Ameriprise Financial	$10,764,531	$68,319 ▼	-0.6%	20,168	7.0%	Finance
HD Home Depot	$9,146,481	$49,129 ▼	-0.5%	24,947	6.0%	Retail/Wholesale
UBER Uber Technologies	$8,389,723	$78,745 ▼	-0.9%	89,922	5.5%	Computer and Technology
BAC Bank of America	$7,172,677	$158,238 ▲	2.3%	151,578	4.7%	Finance
BK Bank of New York Mellon	$4,523,616	$77,261 ▼	-1.7%	49,650	3.0%	Finance
MSGS Madison Square Garden	$4,312,562	$80,029 ▲	1.9%	20,639	2.8%	Consumer Discretionary
CSCO Cisco Systems	$3,936,188	$40,795 ▼	-1.0%	56,734	2.6%	Computer and Technology
DIS Walt Disney	$3,789,137	$8,557 ▼	-0.2%	30,555	2.5%	Consumer Discretionary
CMCSA Comcast	$3,212,856	$3,962 ▼	-0.1%	90,021	2.1%	Consumer Discretionary
MDLZ Mondelez International	$3,099,516	$202 ▲	0.0%	45,960	2.0%	Consumer Staples
JNJ Johnson & Johnson	$2,563,976	$153 ▲	0.0%	16,785	1.7%	Medical
BATRK Atlanta Braves	$2,367,918	$96,299 ▲	4.2%	50,629	1.5%	Consumer Discretionary
MAR Marriott International	$2,269,531		0.0%	8,307	1.5%	Consumer Discretionary
PFE Pfizer	$2,188,729	$8,217 ▼	-0.4%	90,294	1.4%	Medical
SMG Scotts Miracle-Gro	$1,853,882	$19,063 ▲	1.0%	28,106	1.2%	Consumer Staples
MSGE Madison Square Garden Entertainment	$1,824,950	$50,522 ▲	2.8%	45,658	1.2%	Consumer Discretionary
SPHR Sphere Entertainment	$1,797,108	$40,212 ▲	2.3%	42,993	1.2%	Consumer Discretionary
GOOGL Alphabet	$1,755,251	$120,718 ▲	7.4%	9,960	1.1%	Computer and Technology
BR Broadridge Financial Solutions	$1,745,339	$243 ▲	0.0%	7,182	1.1%	Computer and Technology
SYY Sysco	$1,662,332	$6,059 ▼	-0.4%	21,948	1.1%	Consumer Staples
MCD McDonald's	$1,561,649		0.0%	5,345	1.0%	Retail/Wholesale
UPS United Parcel Service	$1,539,917	$81,054 ▼	-5.0%	15,256	1.0%	Transportation
MWA MUELLER WATER PRODUCTS	$1,536,799	$50,147 ▲	3.4%	63,927	1.0%	Industrials
KO CocaCola	$1,527,807	$5,236 ▼	-0.3%	21,594	1.0%	Consumer Staples
AXP American Express	$1,517,762		0.0%	4,758	1.0%	Finance
SSNC SS&C Technologies	$1,422,469	$28,648 ▲	2.1%	17,180	0.9%	Computer and Technology
WM Waste Management	$1,352,560	$34,323 ▼	-2.5%	5,911	0.9%	Business Services
C Citigroup	$1,351,048	$211,186 ▼	-13.5%	15,872	0.9%	Financial Services
CVS CVS Health	$1,295,400	$23,799 ▲	1.9%	18,779	0.8%	Medical
GOLF Acushnet	$1,171,528	$38,158 ▲	3.4%	16,088	0.8%	Consumer Discretionary
BMY Bristol Myers Squibb	$1,072,307	$84,618 ▼	-7.3%	23,165	0.7%	Medical
MTCH Match Group	$1,052,958	$5,375 ▲	0.5%	34,087	0.7%	Computer and Technology
LABCORP HOLDINGS INC	$1,048,202	$28,351 ▲	2.8%	3,993	0.7%	COM SHS
GPN Global Payments	$980,674	$242,927 ▲	32.9%	12,252	0.6%	Business Services
TGT Target	$977,313	$55,737 ▼	-5.4%	9,907	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$964,739	$14,573 ▼	-1.5%	1,986	0.6%	Finance
MKL Markel Group	$960,730	$257,659 ▲	36.6%	481	0.6%	Multi-Sector Conglomerates
MODG Topgolf Callaway Brands	$929,637	$44,267 ▲	5.0%	115,483	0.6%	Consumer Discretionary
TRIP TripAdvisor	$787,515	$9,553 ▼	-1.2%	60,346	0.5%	Retail/Wholesale
INTC Intel	$773,551	$49,839 ▼	-6.1%	34,534	0.5%	Computer and Technology
CB Chubb	$746,329	$3,477 ▲	0.5%	2,576	0.5%	Finance
HOWARD HUGHES HOLDINGS INC	$737,167	$30,172 ▼	-3.9%	10,921	0.5%	COM
WBD Warner Bros. Discovery	$722,748	$104,114 ▼	-12.6%	63,067	0.5%	Consumer Discretionary
PRGO Perrigo	$719,142	$19,452 ▲	2.8%	26,914	0.5%	Medical
MGM MGM Resorts International	$685,668		0.0%	19,938	0.4%	Consumer Discretionary
EBAY eBay	$653,099	$24,498 ▼	-3.6%	8,771	0.4%	Retail/Wholesale
IAC IAC	$633,100	$32,411 ▲	5.4%	16,955	0.4%	Multi-Sector Conglomerates
AAPL Apple	$630,077		0.0%	3,071	0.4%	Computer and Technology
KVUE Kenvue	$621,246	$4,793 ▲	0.8%	29,682	0.4%	Consumer Staples
MDT Medtronic	$537,752	$44,108 ▲	8.9%	6,169	0.4%	Medical
NWSA News	$522,329	$69,753 ▲	15.4%	17,575	0.3%	Consumer Discretionary
IBM International Business Machines	$483,825		0.0%	1,641	0.3%	Computer and Technology
GLW Corning	$462,371	$15,356 ▲	3.4%	8,792	0.3%	Computer and Technology
NDAQ Nasdaq	$437,800	$40,239 ▼	-8.4%	4,896	0.3%	Finance
VZ Verizon Communications	$421,490		0.0%	9,741	0.3%	Computer and Technology
GD General Dynamics	$421,449	$13,416 ▲	3.3%	1,445	0.3%	Aerospace
GEHC GE HealthCare Technologies	$419,565	$23,112 ▲	5.8%	5,664	0.3%	Medical
MRK Merck & Co., Inc.	$373,893	$4,987 ▼	-1.3%	4,723	0.2%	Medical
GOOG Alphabet	$354,780		0.0%	2,000	0.2%	Computer and Technology
SCHW Charles Schwab	$353,555	$6,843 ▼	-1.9%	3,875	0.2%	Finance
TSQ Townsquare Media	$336,491	$50,521 ▲	17.7%	42,540	0.2%	Consumer Discretionary
WEN Wendy's	$318,371	$69 ▲	0.0%	27,878	0.2%	Retail/Wholesale
ANGI INC	$312,799	$80,481 ▲	34.6%	20,498	0.2%	CL A NEW
AIG American International Group	$295,029		0.0%	3,447	0.2%	Finance
KMB Kimberly-Clark	$277,178		0.0%	2,150	0.2%	Consumer Staples
BEN Franklin Resources	$271,851	$73,937 ▼	-21.4%	11,398	0.2%	Finance
IBKR Interactive Brokers Group	$270,622	$270,622 ▲	New Holding	4,884	0.2%	Finance
SO Southern	$253,910		0.0%	2,765	0.2%	Utilities
KLAC KLA	$244,537	$244,537 ▲	New Holding	273	0.2%	Computer and Technology
CFG Citizens Financial Group	$230,955	$230,955 ▲	New Holding	5,161	0.2%	Finance
LEVI Levi Strauss & Co.	$212,672	$7,618 ▲	3.7%	11,502	0.1%	Retail/Wholesale
GXO GXO Logistics	$211,261	$211,261 ▲	New Holding	4,338	0.1%	Transportation
PLAY Dave & Buster's Entertainment	$205,296	$205,296 ▲	New Holding	6,825	0.1%	Retail/Wholesale
STKL SunOpta	$199,439	$26,100 ▲	15.1%	34,386	0.1%	Consumer Staples
HBI Hanesbrands	$164,221	$8,610 ▼	-5.0%	35,856	0.1%	Consumer Discretionary
CNDT Conduent	$125,582		0.0%	47,569	0.1%	Business Services
NWL Newell Brands	$118,463	$20,217 ▼	-14.6%	21,938	0.1%	Consumer Staples
ENR Energizer	$0	$285,504 ▼	-100.0%	0	0.0%	Consumer Staples
EPC Edgewell Personal Care	$0	$232,920 ▼	-100.0%	0	0.0%	Consumer Staples
QVC GROUP INC	$0	$4,677 ▼	-100.0%	0	0.0%	COM SER A

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Boyar Asset Management Inc. Top Holdings and 13F Report (2025)

About Boyar Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Boyar Asset Management Inc. Top Holdings and 13F Report (2025)

About Boyar Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoyar Asset Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools