Filed: 5/6/2024ACC: 0001085146-24-002259
📋 What this filing means
BOYAR ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $153.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$153.32M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$117.31M76.5%
CL A$19.57M12.8%
COM NEW$3.37M2.2%
CL B$2.61M1.7%
COM SER A$2.28M1.5%
COM CL A$2.25M1.5%
COM SER C$1.71M1.1%
Portfolio Concentration
Top 3$42.96M28.0%
4–10$40.20M26.2%
11–25$35.12M22.9%
Rest$35.04M22.9%
Top 3 weight
28.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares48.66K
TypeSH
Market value$20.47M
13.35%
Sole
48.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares58.08K
TypeSH
Market value$11.63M
7.59%
Sole
58.08K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares24.75K
TypeSH
Market value$10.85M
7.08%
Sole
24.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.89K
TypeSH
Market value$10.70M
6.98%
Sole
27.89K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares95.15K
TypeSH
Market value$7.33M
4.78%
Sole
95.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares163.46K
TypeSH
Market value$6.20M
4.04%
Sole
163.46K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares102.38K
TypeSH
Market value$4.44M
2.89%
Sole
102.38K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares22.22K
TypeSH
Market value$4.10M
2.67%
Sole
22.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.73K
TypeSH
Market value$4.00M
2.61%
Sole
32.73K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares49.07K
TypeSH
Market value$3.44M
2.24%
Sole
49.07K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares56.59K
TypeSH
Market value$3.26M
2.13%
Sole
56.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares64.15K
TypeSH
Market value$3.20M
2.09%
Sole
64.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.51K
TypeSH
Market value$2.93M
1.91%
Sole
18.51K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares95.53K
TypeSH
Market value$2.65M
1.73%
Sole
95.53K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.54K
TypeSH
Market value$2.61M
1.70%
Sole
17.54K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares53.18K
TypeSH
Market value$2.35M
1.53%
Sole
53.18K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares30.83K
TypeSH
Market value$2.30M
1.50%
Sole
30.83K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares9.01K
TypeSH
Market value$2.27M
1.48%
Sole
9.01K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.52K
TypeSH
Market value$2.22M
1.45%
Sole
12.52K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares45.09K
TypeSH
Market value$2.21M
1.44%
Sole
45.09K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares24.97K
TypeSH
Market value$2.03M
1.32%
Sole
24.97K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares48.35K
TypeSH
Market value$1.90M
1.24%
Sole
48.35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.20K
TypeSH
Market value$1.75M
1.14%
Sole
6.20K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares21.76K
TypeSH
Market value$1.74M
1.13%
Sole
21.76K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares43.84K
TypeSH
Market value$1.71M
1.12%
Sole
43.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.66K | SH | $20.47M 13.35% | 48.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 58.08K | SH | $11.63M 7.59% | 58.08K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 24.75K | SH | $10.85M 7.08% | 24.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.89K | SH | $10.70M 6.98% | 27.89K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 95.15K | SH | $7.33M 4.78% | 95.15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 163.46K | SH | $6.20M 4.04% | 163.46K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 102.38K | SH | $4.44M 2.89% | 102.38K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 22.22K | SH | $4.10M 2.67% | 22.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.73K | SH | $4.00M 2.61% | 32.73K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 49.07K | SH | $3.44M 2.24% | 49.07K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 56.59K | SH | $3.26M 2.13% | 56.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 64.15K | SH | $3.20M 2.09% | 64.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.51K | SH | $2.93M 1.91% | 18.51K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 95.53K | SH | $2.65M 1.73% | 95.53K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.54K | SH | $2.61M 1.70% | 17.54K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 53.18K | SH | $2.35M 1.53% | 53.18K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 30.83K | SH | $2.30M 1.50% | 30.83K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 9.01K | SH | $2.27M 1.48% | 9.01K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 12.52K | SH | $2.22M 1.45% | 12.52K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 45.09K | SH | $2.21M 1.44% | 45.09K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 24.97K | SH | $2.03M 1.32% | 24.97K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 48.35K | SH | $1.90M 1.24% | 48.35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.20K | SH | $1.75M 1.14% | 6.20K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 21.76K | SH | $1.74M 1.13% | 21.76K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 43.84K | SH | $1.71M 1.12% | 43.84K | 0.00 | 0.00 |
Page 1 of 4