Latest BOYAR ASSET MANAGEMENT INC. Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About BOYAR ASSET MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOYAR ASSET MANAGEMENT INC. reported an equity portfolio of $153.3 Millions as of 31 Mar, 2024.
The top stock holdings of BOYAR ASSET MANAGEMENT INC. are MSFT, JPM, AMP. The fund has invested 13.3% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off MASTERBRAND INC and GXO LOGISTICS INCORPORATED (GXO) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), APPLE INC (AAPL) and WATSCO INC (WSO). BOYAR ASSET MANAGEMENT INC. opened new stock positions in KENVUE INC, INTERACTIVE BROKERS GROUP IN (IBKR) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), IAC INC (IAC) and AMERICAN EXPRESS CO (AXP).
The top stock holdings of BOYAR ASSET MANAGEMENT INC. are MSFT, JPM, AMP. The fund has invested 13.3% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off MASTERBRAND INC and GXO LOGISTICS INCORPORATED (GXO) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), APPLE INC (AAPL) and WATSCO INC (WSO). BOYAR ASSET MANAGEMENT INC. opened new stock positions in KENVUE INC, INTERACTIVE BROKERS GROUP IN (IBKR) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), IAC INC (IAC) and AMERICAN EXPRESS CO (AXP).
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 501,456 |
| INTERACTIVE BROKERS GROUP IN | 352,780 |
| PAYPAL HLDGS INC | 200,300 |
New stocks bought by BOYAR ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL BUSINESS MACHS | 39.05 |
| IAC INC | 22.01 |
| AMERICAN EXPRESS CO | 11.75 |
| EDGEWELL PERS CARE CO | 10.96 |
| MARKEL GROUP INC | 10.17 |
| SUNOPTA INC | 9.77 |
| QURATE RETAIL INC | 9.44 |
| JPMORGAN CHASE & CO | 8.14 |
Additions to existing portfolio by BOYAR ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB CHARLES CORP | -28.8 |
| APPLE INC | -7.39 |
| WATSCO INC | -3.45 |
| LEVI STRAUSS & CO NEW | -2.95 |
| EBAY INC. | -2.62 |
| WESTERN UN CO | -2.44 |
| MARRIOTT INTL INC NEW | -2.4 |
| ALLISON TRANSMISSION HLDGS I | -2.17 |
BOYAR ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MASTERBRAND INC | -261,568 |
| GXO LOGISTICS INCORPORATED | -206,048 |
BOYAR ASSET MANAGEMENT INC. got rid off the above stocks
Current Stock Holdings of BOYAR ASSET MANAGEMENT INC.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.35 | 3,131 | 536,904 | REDUCED | -7.39 | |
| AIG | AMERICAN INTL GROUP INC | 0.21 | 4,047 | 316,354 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.26 | 4,815 | 390,785 | REDUCED | -2.17 | |
| AMP | AMERIPRISE FINL INC | 7.08 | 24,755 | 10,853,700 | ADDED | 5.81 | |
| ANGI | ANGI INC | 0.26 | 150,596 | 394,562 | ADDED | 5.47 | |
| AXP | AMERICAN EXPRESS CO | 0.71 | 4,785 | 1,089,390 | ADDED | 11.75 | |
| BAC | BANK AMERICA CORP | 4.04 | 163,461 | 6,198,440 | ADDED | 3.79 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 1.12 | 43,840 | 1,712,390 | ADDED | 1.98 | |
| BEN | FRANKLIN RESOURCES INC | 0.55 | 30,216 | 849,382 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 2.13 | 56,589 | 3,260,690 | ADDED | 6.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.08 | 30,416 | 1,649,460 | ADDED | 4.5 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.96 | 7,179 | 1,470,780 | REDUCED | -0.71 | |
| C | CITIGROUP INC | 1.01 | 24,395 | 1,542,720 | ADDED | 3.07 | |
| CB | CHUBB LIMITED | 0.45 | 2,687 | 696,291 | REDUCED | -0.19 | |
| CMCSA | COMCAST CORP NEW | 2.90 | 102,376 | 4,438,000 | ADDED | 4.72 | |
| CNDT | CONDUENT INC | 0.22 | 98,897 | 334,272 | ADDED | 1.3 | |
| CSCO | CISCO SYS INC | 2.09 | 64,146 | 3,201,530 | ADDED | 3.14 | |
| CVS | CVS HEALTH CORP | 1.13 | 21,760 | 1,735,610 | REDUCED | -0.94 | |
| DIS | DISNEY WALT CO | 2.61 | 32,729 | 4,004,740 | ADDED | 7.84 | |
| EBAY | EBAY INC. | 1.04 | 30,227 | 1,595,400 | REDUCED | -2.62 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.31 | 16,275 | 479,138 | ADDED | 6.74 | |
| EPC | EDGEWELL PERS CARE CO | 0.22 | 8,593 | 332,034 | ADDED | 10.96 | |
| GD | GENERAL DYNAMICS CORP | 0.30 | 1,641 | 463,566 | ADDED | 1.23 | |
| GLW | CORNING INC | 0.21 | 9,935 | 327,458 | ADDED | 0.71 | |
| GOLF | ACUSHNET HLDGS CORP | 0.79 | 18,329 | 1,208,800 | REDUCED | -1.19 | |
| GOOG | ALPHABET INC | 0.95 | 9,655 | 1,457,230 | ADDED | 1.3 | |
| GOOG | ALPHABET INC | 0.32 | 3,190 | 485,709 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.19 | 2,155 | 288,037 | ADDED | 1.41 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBI | HANESBRANDS INC | 0.32 | 84,038 | 487,421 | ADDED | 2.02 | |
| HD | HOME DEPOT INC | 6.98 | 27,892 | 10,699,500 | ADDED | 5.92 | |
| IAC | IAC INC | 0.44 | 12,715 | 678,218 | ADDED | 22.01 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.23 | 3,158 | 352,780 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 1,791 | 342,068 | ADDED | 39.05 | |
| INTC | INTEL CORP | 1.53 | 53,176 | 2,348,800 | ADDED | 3.15 | |
| JNJ | JOHNSON & JOHNSON | 1.91 | 18,507 | 2,927,570 | ADDED | 1.19 | |
| JPM | JPMORGAN CHASE & CO | 7.59 | 58,083 | 11,634,000 | ADDED | 8.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.18 | 2,150 | 278,102 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.01 | 25,401 | 1,554,060 | ADDED | 6.25 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.15 | 11,498 | 229,845 | REDUCED | -2.95 | |
| LH | LABORATORY CORP AMER HLDGS | 0.54 | 3,814 | 833,206 | ADDED | 0.66 | |
| MAR | MARRIOTT INTL INC NEW | 1.48 | 9,010 | 2,273,250 | REDUCED | -2.4 | |
| MCD | MCDONALDS CORP | 1.14 | 6,199 | 1,747,810 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 2.24 | 49,073 | 3,435,090 | ADDED | 4.98 | |
| MDT | MEDTRONIC PLC | 0.26 | 4,573 | 398,537 | REDUCED | -1.76 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.79 | 25,681 | 1,212,400 | ADDED | 4.58 | |
| MKL | MARKEL GROUP INC | 0.32 | 325 | 494,481 | ADDED | 10.17 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.95 | 89,721 | 1,450,780 | ADDED | 2.84 | |
| MRK | MERCK & CO INC | 0.38 | 4,426 | 584,044 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 13.35 | 48,663 | 20,473,600 | ADDED | 6.77 | |
| MSGE | SPHERE ENTERTAINMENT CO | 1.44 | 45,089 | 2,212,970 | ADDED | 4.36 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1.24 | 48,354 | 1,895,960 | ADDED | 4.05 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2.67 | 22,220 | 4,100,070 | ADDED | 4.2 | |
| MWA | MUELLER WTR PRODS INC | 0.73 | 69,298 | 1,115,010 | REDUCED | -0.46 | |
| NDAQ | NASDAQ INC | 0.22 | 5,346 | 337,333 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.23 | 43,144 | 346,447 | ADDED | 7.16 | |
| NWS | NEWS CORP NEW | 0.27 | 15,861 | 415,241 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.73 | 95,531 | 2,650,980 | ADDED | 6.48 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 2,990 | 200,300 | NEW | ||
| QRTEA | QURATE RETAIL INC | 0.02 | 25,914 | 31,874 | ADDED | 9.44 | |
| SBUX | STARBUCKS CORP | 0.14 | 2,316 | 211,659 | REDUCED | -1.28 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 3,950 | 285,743 | REDUCED | -28.8 | |
| SMG | SCOTTS MIRACLE-GRO CO | 1.50 | 30,831 | 2,299,670 | ADDED | 1.98 | |
| SO | SOUTHERN CO | 0.16 | 3,365 | 241,405 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.14 | 30,886 | 212,187 | ADDED | 9.77 | |
| SYY | SYSCO CORP | 1.32 | 24,968 | 2,026,930 | ADDED | 4.63 | |
| TGT | TARGET CORP | 1.45 | 12,518 | 2,218,400 | ADDED | 7.92 | |
| TPHS | TRINITY PL HLDGS INC | 0.01 | 84,191 | 12,629 | ADDED | 1.78 | |
| TSQ | TOWNSQUARE MEDIA INC | 0.26 | 36,022 | 395,522 | ADDED | 3.16 | |
| UBER | UBER TECHNOLOGIES INC | 4.78 | 95,150 | 7,325,600 | ADDED | 4.82 | |
| UPS | UNITED PARCEL SERVICE INC | 1.70 | 17,544 | 2,607,540 | ADDED | 4.45 | |
| USLM | UNITED STS LIME & MINERALS I | 0.17 | 895 | 266,835 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 10,941 | 459,082 | ADDED | 6.37 | |
| WBD | WARNER BROS DISCOVERY INC | 0.74 | 130,013 | 1,135,010 | ADDED | 5.55 | |
| WEN | WENDYS CO | 0.37 | 30,014 | 565,471 | ADDED | 4.89 | |
| WM | WASTE MGMT INC DEL | 0.88 | 6,361 | 1,355,850 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.16 | 559 | 241,471 | REDUCED | -3.45 | |
| WU | WESTERN UN CO | 0.13 | 13,913 | 194,503 | REDUCED | -2.44 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 2,055 | 864,169 | ADDED | 7.42 | ||
| KENVUE INC | 0.33 | 23,367 | 501,456 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 0.30 | 6,234 | 452,713 | ADDED | 1.88 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.26 | 4,318 | 392,559 | REDUCED | -1.48 | ||
| MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |