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Boyar Asset Management Inc. Top Holdings and 13F Report (2024)

About Boyar Asset Management Inc.

Investment Activity

  • Boyar Asset Management Inc. has $155.32 million in total holdings as of September 30, 2024.
  • Boyar Asset Management Inc. owns shares of 79 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 2.52% of the portfolio was purchased this quarter.
  • About 2.25% of the portfolio was sold this quarter.
  • This quarter, Boyar Asset Management Inc. has purchased 78 new stocks and bought additional shares in 19 stocks.
  • Boyar Asset Management Inc. sold shares of 42 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$19,920,228
Home Depot
$11,252,772

Largest New Holdings this Quarter

Match Group
$1,376,392 Holding
SS&C Technologies
$1,334,197 Holding
PayPal
$208,262 Holding

Largest Purchases this Quarter

Match Group
36,374 shares (about $1.38M)
SS&C Technologies
17,979 shares (about $1.33M)
HOWARD HUGHES HOLDINGS INC
4,119 shares (about $318.93K)
PayPal
2,669 shares (about $208.26K)
Topgolf Callaway Brands
15,532 shares (about $170.54K)

Largest Sales this Quarter

Microsoft
1,710 shares (about $735.81K)
Hanesbrands
34,990 shares (about $257.18K)
Warner Bros. Discovery
30,769 shares (about $253.84K)
Target
1,424 shares (about $221.94K)
Coca-Cola
3,021 shares (about $217.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoyar Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$19,920,228$735,810 -3.6%46,29412.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,796,760$20,664 -0.2%55,9467.6%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$11,615,959$4,228 0.0%24,7257.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$11,252,772$19,855 -0.2%27,7717.2%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,178,983$12,401 0.2%95,5164.6%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$6,406,284$74,955 -1.2%161,4494.1%Finance
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$4,558,645$69,351 -1.5%21,8892.9%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$4,214,209$55,888 -1.3%100,8912.7%Consumer Discretionary
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$3,869,232$197,471 -4.9%53,8442.5%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,615,506$147 0.0%49,0772.3%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,334,579$72,538 -2.1%62,6572.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,201,218$53,001 1.7%33,2802.1%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,975,1770.0%18,3581.9%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,781,393$8,219 0.3%96,1091.8%Medical
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$2,650,477$16,126 -0.6%30,5711.7%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,386,881$273 0.0%17,5071.5%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$2,131,819$33,562 -1.5%8,5751.4%Consumer Discretionary
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$2,046,118$36,815 -1.8%51,4101.3%Multi-Sector Conglomerates
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$2,032,594$35,045 -1.7%47,7921.3%Consumer Discretionary
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$1,940,165$36,404 -1.8%43,9151.2%Consumer Discretionary
Sysco Co. stock logo
SYY
Sysco
$1,911,5630.0%24,4881.2%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$1,880,9580.0%6,1771.2%Retail/Wholesale
Target Co. stock logo
TGT
Target
$1,713,932$221,937 -11.5%10,9971.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,638,598$37,316 2.3%9,8801.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,608,365$217,088 -11.9%22,3821.0%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,555,657$103 0.0%30,0671.0%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,543,9790.0%7,1801.0%Business Services
Citigroup Inc. stock logo
C
Citigroup
$1,502,062$25,040 -1.6%23,9951.0%Finance
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$1,468,101$27,038 -1.8%67,6540.9%Industrial Products
Match Group, Inc. stock logo
MTCH
Match Group
$1,376,392$1,376,392 New Holding36,3740.9%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$1,371,121$10,061 0.7%21,8050.9%Retail/Wholesale
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$1,334,197$1,334,197 New Holding17,9790.9%Computer and Technology
American Express stock logo
AXP
American Express
$1,297,5660.0%4,7850.8%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$1,279,028$20,760 -1.6%6,1610.8%Business Services
Intel Co. stock logo
INTC
Intel
$1,193,897$36,222 -2.9%50,8910.8%Computer and Technology
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$1,157,317$11,156 -1.0%18,1540.7%Consumer Discretionary
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$1,147,846$170,541 17.5%104,5400.7%Consumer Discretionary
IAC Inc. stock logo
IAC
IAC
$1,033,775$5,059 -0.5%19,2080.7%Multi-Sector Conglomerates
MGM Resorts International stock logo
MGM
MGM Resorts International
$970,644$31,272 -3.1%24,8310.6%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$932,487$20,712 -2.2%2,0260.6%Finance
LABCORP HOLDINGS INC
$898,837$1,788 0.2%4,0220.6%COM SHS
Global Payments Inc. stock logo
GPN
Global Payments
$853,080$156,195 22.4%8,3290.5%Business Services
eBay Inc. stock logo
EBAY
eBay
$852,767$149,692 -14.9%13,0970.5%Retail/Wholesale
HOWARD HUGHES HOLDINGS INC
$810,924$318,934 64.8%10,4730.5%COM
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$809,515$253,844 -23.9%98,1230.5%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$804,330$29,416 3.8%2,7890.5%Finance
Apple Inc. stock logo
AAPL
Apple
$715,5430.0%3,0710.5%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$674,722$45,057 7.2%29,1710.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$608,824$106,184 21.1%5,3610.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$533,3360.0%3,1900.3%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$531,749$1,569 0.3%3390.3%Multi-Sector Conglomerates
The Wendy's Company stock logo
WEN
Wendy's
$516,486$9,478 -1.8%29,4800.3%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$488,041$9,761 -2.0%5,2000.3%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$485,333$10,577 -2.1%1,6060.3%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$469,326$34,662 8.0%5,2130.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$464,411$26,946 -5.5%10,3410.3%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$462,5770.0%4,8150.3%Auto/Tires/Trucks
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$442,607$2,508 0.6%3,1760.3%Finance
Corning Incorporated stock logo
GLW
Corning
$435,020$13,545 -3.0%9,6350.3%Computer and Technology
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$402,052$4,064 1.0%39,5720.3%Consumer Discretionary
News Co. stock logo
NWSA
News
$393,618$28,760 -6.8%14,7810.3%Consumer Discretionary
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$390,3110.0%5,3460.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$362,860$33,168 -8.4%1,6410.2%Computer and Technology
Energizer Holdings, Inc. stock logo
ENR
Energizer
$346,701$162,615 -31.9%10,9160.2%Consumer Staples
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$337,943$21,883 -6.1%16,7710.2%Finance
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$318,374$257,178 -44.7%43,3160.2%Consumer Discretionary
Angi Inc. stock logo
ANGI
Angi
$308,813$79,725 -20.5%119,6950.2%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$305,9020.0%2,1500.2%Consumer Staples
The Southern Company stock logo
SO
Southern
$303,4560.0%3,3650.2%Utilities
American International Group, Inc. stock logo
AIG
American International Group
$296,3620.0%4,0470.2%Finance
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$284,506$12,864 -4.3%7,8290.2%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$255,9990.0%3,9500.2%Finance
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$250,6560.0%11,4980.2%Retail/Wholesale
Newell Brands Inc. stock logo
NWL
Newell Brands
$233,572$46,341 -16.6%30,4130.2%Consumer Staples
Conduent Incorporated stock logo
CNDT
Conduent
$220,671$170,844 -43.6%54,7570.1%Business Services
KLA Co. stock logo
KLAC
KLA
$211,4140.0%2730.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$208,262$208,262 New Holding2,6690.1%Computer and Technology
SunOpta Inc. stock logo
STKL
SunOpta
$190,673$6,380 -3.2%29,8860.1%Consumer Staples
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$15,661$149 -0.9%25,6690.0%Retail/Wholesale
The Western Union Company stock logo
WU
Western Union
$0$170,060 -100.0%00.0%Business Services
Trinity Place Holdings Inc. stock logo
TPHS
Trinity Place
$0$9,811 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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