Boyar Asset Management Inc 13F annual report
Boyar Asset Management Inc is an investment fund managing more than $146 billion ran by Mark Boyar. There are currently 77 companies in Mr. Boyar’s portfolio. The largest investments include Microsoft and Jpmorgan Chase Co., together worth $32.8 billion.
$146 billion Assets Under Management (AUM)
As of 29th July 2024, Boyar Asset Management Inc’s top holding is 48,004 shares of Microsoft currently worth over $21.5 billion and making up 14.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Boyar Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 56,044 shares of Jpmorgan Chase Co. worth $11.3 billion.
The third-largest holding is Ameriprise Finl Inc worth $10.6 billion and the next is Home Depot worth $9.58 billion, with 27,820 shares owned.
Currently, Boyar Asset Management Inc's portfolio is worth at least $146 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Boyar Asset Management Inc
The Boyar Asset Management Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mark Boyar serves as the President at Boyar Asset Management Inc.
Recent trades
In the most recent 13F filing, Boyar Asset Management Inc revealed that it had opened a new position in
Labcorp and bought 4,014 shares worth $817 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
12.8%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Uber Technologies Inc by buying
201 additional shares.
This makes their stake in Uber Technologies Inc total 95,351 shares worth $6.93 billion.
Uber Technologies Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Boyar Asset Management Inc is getting rid of from its portfolio.
Boyar Asset Management Inc closed its position in Laboratory Corp Amer Hldgs on 5th August 2024.
It sold the previously owned 3,814 shares for $833 million.
Mark Boyar also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $21.5 billion and 48,004 shares.
One of the smallest hedge funds
The two most similar investment funds to Boyar Asset Management Inc are W Advisors and Wealth Management Solutions. They manage $146 billion and $146 billion respectively.
Mark Boyar investment strategy
Boyar Asset Management Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Boyar Asset Management Inc trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.35%
48,004
|
$21,455,563,000 | 14.72% |
| Jpmorgan Chase Co. |
3.51%
56,044
|
$11,335,473,000 | 7.78% |
| Ameriprise Finl Inc |
0.08%
24,734
|
$10,566,129,000 | 7.25% |
| Home Depot, Inc. |
0.26%
27,820
|
$9,576,680,000 | 6.57% |
| Uber Technologies Inc |
0.21%
95,351
|
$6,930,111,000 | 4.75% |
| Bank America Corp |
0.08%
163,338
|
$6,495,960,000 | 4.46% |
| Madison Square Grdn Sprt Cor |
0.01%
22,222
|
$4,180,663,000 | 2.87% |
| Comcast Corp New |
0.14%
102,229
|
$4,003,274,000 | 2.75% |
| Bank New York Mellon Corp |
0.01%
56,592
|
$3,389,292,000 | 2.33% |
| Disney Walt Co |
No change
32,729
|
$3,249,676,000 | 2.23% |
| Mondelez International Inc. |
0.00%
49,075
|
$3,211,458,000 | 2.20% |
| Cisco Sys Inc |
0.20%
64,020
|
$3,041,583,000 | 2.09% |
| Johnson Johnson |
0.81%
18,358
|
$2,683,150,000 | 1.84% |
| Pfizer Inc. |
0.31%
95,825
|
$2,681,181,000 | 1.84% |
| United Parcel Service, Inc. |
0.22%
17,505
|
$2,395,600,000 | 1.64% |
| Marriott Intl Inc New |
3.33%
8,710
|
$2,105,825,000 | 1.44% |
| Atlanta Braves Holdings Inc |
19.38%
52,335
|
$2,064,092,000 | 1.42% |
| Scotts Miracle-Gro Company |
0.24%
30,757
|
$2,001,066,000 | 1.37% |
| Target Corp |
0.77%
12,421
|
$1,838,813,000 | 1.26% |
| Alphabet Inc |
No change
12,845
|
$2,343,768,000 | 1.61% |
| Sysco Corp. |
1.92%
24,488
|
$1,748,226,000 | 1.20% |
| Madison Square Garden Entmt |
0.54%
48,616
|
$1,664,126,000 | 1.14% |
| Intel Corp. |
1.39%
52,435
|
$1,623,904,000 | 1.11% |
| Coca-Cola Co |
0.01%
25,403
|
$1,616,882,000 | 1.11% |
| Mcdonalds Corp |
0.35%
6,177
|
$1,574,147,000 | 1.08% |
| Sphere Entertainment Co |
0.78%
44,739
|
$1,568,549,000 | 1.08% |
| Citigroup Inc |
No change
24,395
|
$1,548,082,000 | 1.06% |
| Broadridge Finl Solutions In |
0.01%
7,180
|
$1,414,431,000 | 0.97% |
| Topgolf Callaway Brands Corp |
0.79%
89,008
|
$1,361,818,000 | 0.93% |
| Waste Mgmt Inc Del |
1.57%
6,261
|
$1,335,726,000 | 0.92% |
| CVS Health Corp |
0.53%
21,645
|
$1,278,375,000 | 0.88% |
| Bristol-Myers Squibb Co. |
1.15%
30,065
|
$1,248,613,000 | 0.86% |
| Mueller Wtr Prods Inc |
0.57%
68,900
|
$1,234,694,000 | 0.85% |
| Acushnet Hldgs Corp |
No change
18,329
|
$1,163,525,000 | 0.80% |
| MGM Resorts International |
0.19%
25,631
|
$1,139,042,000 | 0.78% |
| American Express Co. |
No change
4,785
|
$1,107,860,000 | 0.76% |
| Warner Bros.Discovery Inc |
0.86%
128,892
|
$958,956,000 | 0.66% |
| IAC Inc |
51.80%
19,302
|
$904,299,000 | 0.62% |
| Berkshire Hathaway Inc. |
0.78%
2,071
|
$842,483,000 | 0.58% |
| Laboratory Corp Amer Hldgs |
Closed
3,814
|
$833,206,000 | |
| EBay Inc. |
49.07%
15,396
|
$827,073,000 | 0.57% |
| Labcorp Holdings Inc. |
Opened
4,014
|
$816,889,000 | 0.56% |
| Chubb Limited |
No change
2,687
|
$685,409,000 | 0.47% |
| Global Pmts Inc |
215.73%
6,804
|
$657,947,000 | 0.45% |
| Apple Inc |
1.92%
3,071
|
$646,814,000 | 0.44% |
| Merck Co Inc |
No change
4,426
|
$547,970,000 | 0.38% |
| Markel Group Inc |
4.00%
338
|
$532,573,000 | 0.37% |
| Wendys Co |
0.02%
30,021
|
$509,161,000 | 0.35% |
| Kenvue Inc |
16.50%
27,223
|
$494,915,000 | 0.34% |
| General Dynamics Corp. |
No change
1,641
|
$476,120,000 | 0.33% |
| Energizer Hldgs Inc New |
1.47%
16,036
|
$473,709,000 | 0.32% |
| Verizon Communications Inc |
No change
10,941
|
$451,204,000 | 0.31% |
| News Corp |
No change
15,861
|
$437,288,000 | 0.30% |
| Townsquare Media Inc |
8.74%
39,172
|
$429,325,000 | 0.29% |
| Ge Healthcare Technologies I |
22.83%
5,304
|
$413,300,000 | 0.28% |
| Howard Hughes Corporation |
1.92%
6,354
|
$411,866,000 | 0.28% |
| Franklin Resources, Inc. |
40.90%
17,857
|
$399,112,000 | 0.27% |
| Interactive Brokers Group In |
No change
3,158
|
$387,171,000 | 0.27% |
| Hanesbrands Inc |
6.82%
78,306
|
$386,049,000 | 0.26% |
| Corning, Inc. |
No change
9,935
|
$385,975,000 | 0.26% |
| Medtronic Plc |
5.58%
4,828
|
$380,012,000 | 0.26% |
| Allison Transmission Hldgs I |
No change
4,815
|
$365,458,000 | 0.25% |
| Edgewell Pers Care Co |
4.77%
8,183
|
$328,875,000 | 0.23% |
| Nasdaq Inc |
No change
5,346
|
$322,150,000 | 0.22% |
| Conduent Inc |
1.77%
97,150
|
$316,709,000 | 0.22% |
| International Business Machs |
No change
1,791
|
$309,807,000 | 0.21% |
| American Intl Group Inc |
No change
4,047
|
$300,449,000 | 0.21% |
| Kimberly-Clark Corp. |
No change
2,150
|
$297,130,000 | 0.20% |
| Schwab Charles Corp |
No change
3,950
|
$291,075,000 | 0.20% |
| Angi Inc |
No change
150,596
|
$289,144,000 | 0.20% |
| United Sts Lime Minerals I |
Closed
895
|
$266,835,000 | |
| The Southern Co. |
No change
3,365
|
$261,023,000 | 0.18% |
| Watsco Inc. |
Closed
559
|
$241,471,000 | |
| Newell Brands Inc. |
15.52%
36,447
|
$233,626,000 | 0.16% |
| KLA Corp. |
Opened
273
|
$225,091,000 | 0.15% |
| Levi Strauss Co New |
No change
11,498
|
$221,681,000 | 0.15% |
| Starbucks Corp. |
Closed
2,316
|
$211,659,000 | |
| PayPal Holdings Inc |
Closed
2,990
|
$200,300,000 | |
| Western Un Co |
0.03%
13,917
|
$170,060,000 | 0.12% |
| Sunopta, Inc. |
No change
30,886
|
$166,784,000 | 0.11% |
| Qurate Retail Inc |
No change
25,914
|
$16,326,000 | 0.01% |
| Trinity Pl Hldgs Inc |
0.40%
83,857
|
$9,811,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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