Filed: 2/14/2024ACC: 0001085146-24-001274
📋 What this filing means
BOYAR ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $133.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$133.25M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$100.11M75.1%
CL A$17.78M13.3%
COM NEW$2.90M2.2%
CL B$2.64M2.0%
COM SER A$2.42M1.8%
COM SER C$1.70M1.3%
COM CL A$1.48M1.1%
Portfolio Concentration
Top 3$35.40M26.6%
4–10$34.47M25.9%
11–25$31.86M23.9%
Rest$31.52M23.7%
Top 3 weight
26.6%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares45.58K
TypeSH
Market value$17.14M
12.86%
Sole
45.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.71K
TypeSH
Market value$9.14M
6.86%
Sole
53.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.33K
TypeSH
Market value$9.13M
6.85%
Sole
26.33K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares23.39K
TypeSH
Market value$8.89M
6.67%
Sole
23.39K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares90.78K
TypeSH
Market value$5.59M
4.19%
Sole
90.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares157.49K
TypeSH
Market value$5.30M
3.98%
Sole
157.49K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares97.76K
TypeSH
Market value$4.29M
3.22%
Sole
97.76K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares21.32K
TypeSH
Market value$3.88M
2.91%
Sole
21.32K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares46.75K
TypeSH
Market value$3.39M
2.54%
Sole
46.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares62.19K
TypeSH
Market value$3.14M
2.36%
Sole
62.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.29K
TypeSH
Market value$2.87M
2.15%
Sole
18.29K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares53.35K
TypeSH
Market value$2.78M
2.08%
Sole
53.35K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares30.35K
TypeSH
Market value$2.74M
2.06%
Sole
30.35K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares16.80K
TypeSH
Market value$2.64M
1.98%
Sole
16.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares51.55K
TypeSH
Market value$2.59M
1.94%
Sole
51.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares89.72K
TypeSH
Market value$2.58M
1.94%
Sole
89.72K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares9.23K
TypeSH
Market value$2.08M
1.56%
Sole
9.23K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares30.23K
TypeSH
Market value$1.93M
1.45%
Sole
30.23K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.20K
TypeSH
Market value$1.84M
1.38%
Sole
6.20K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares23.86K
TypeSH
Market value$1.75M
1.31%
Sole
23.86K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares21.97K
TypeSH
Market value$1.73M
1.30%
Sole
21.97K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares42.99K
TypeSH
Market value$1.70M
1.28%
Sole
42.99K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares11.60K
TypeSH
Market value$1.65M
1.24%
Sole
11.60K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares29.11K
TypeSH
Market value$1.49M
1.12%
Sole
29.11K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.23K
TypeSH
Market value$1.49M
1.12%
Sole
7.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.58K | SH | $17.14M 12.86% | 45.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.71K | SH | $9.14M 6.86% | 53.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.33K | SH | $9.13M 6.85% | 26.33K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 23.39K | SH | $8.89M 6.67% | 23.39K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 90.78K | SH | $5.59M 4.19% | 90.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 157.49K | SH | $5.30M 3.98% | 157.49K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 97.76K | SH | $4.29M 3.22% | 97.76K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 21.32K | SH | $3.88M 2.91% | 21.32K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 46.75K | SH | $3.39M 2.54% | 46.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 62.19K | SH | $3.14M 2.36% | 62.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.29K | SH | $2.87M 2.15% | 18.29K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 53.35K | SH | $2.78M 2.08% | 53.35K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 30.35K | SH | $2.74M 2.06% | 30.35K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.80K | SH | $2.64M 1.98% | 16.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 51.55K | SH | $2.59M 1.94% | 51.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 89.72K | SH | $2.58M 1.94% | 89.72K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 9.23K | SH | $2.08M 1.56% | 9.23K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 30.23K | SH | $1.93M 1.45% | 30.23K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.20K | SH | $1.84M 1.38% | 6.20K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 23.86K | SH | $1.75M 1.31% | 23.86K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 21.97K | SH | $1.73M 1.30% | 21.97K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 42.99K | SH | $1.70M 1.28% | 42.99K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 11.60K | SH | $1.65M 1.24% | 11.60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 29.11K | SH | $1.49M 1.12% | 29.11K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.23K | SH | $1.49M 1.12% | 7.23K | 0.00 | 0.00 |
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