Filed: 8/5/2024ACC: 0001085146-24-003502
📋 What this filing means
BOYAR ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $145.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$145.76M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$110.81M76.0%
CL A$17.94M12.3%
COM NEW$2.98M2.0%
CL B$2.40M1.6%
COM SER A$2.21M1.5%
COM SER C$2.06M1.4%
COM CL A$2.05M1.4%
Portfolio Concentration
Top 3$43.36M29.7%
4–10$37.83M26.0%
11–25$32.01M22.0%
Rest$32.57M22.3%
Top 3 weight
29.7%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
MICROSOFT CORP
SOLEShares48K
TypeSH
Market value$21.46M
14.72%
Sole
48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares56.04K
TypeSH
Market value$11.34M
7.78%
Sole
56.04K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares24.73K
TypeSH
Market value$10.57M
7.25%
Sole
24.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.82K
TypeSH
Market value$9.58M
6.57%
Sole
27.82K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares95.35K
TypeSH
Market value$6.93M
4.75%
Sole
95.35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares163.34K
TypeSH
Market value$6.50M
4.46%
Sole
163.34K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares22.22K
TypeSH
Market value$4.18M
2.87%
Sole
22.22K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares102.23K
TypeSH
Market value$4.00M
2.75%
Sole
102.23K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares56.59K
TypeSH
Market value$3.39M
2.33%
Sole
56.59K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.73K
TypeSH
Market value$3.25M
2.23%
Sole
32.73K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares49.08K
TypeSH
Market value$3.21M
2.20%
Sole
49.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares64.02K
TypeSH
Market value$3.04M
2.09%
Sole
64.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.36K
TypeSH
Market value$2.68M
1.84%
Sole
18.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares95.83K
TypeSH
Market value$2.68M
1.84%
Sole
95.83K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.50K
TypeSH
Market value$2.40M
1.64%
Sole
17.50K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares8.71K
TypeSH
Market value$2.11M
1.44%
Sole
8.71K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares52.34K
TypeSH
Market value$2.06M
1.42%
Sole
52.34K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares30.76K
TypeSH
Market value$2.00M
1.37%
Sole
30.76K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.42K
TypeSH
Market value$1.84M
1.26%
Sole
12.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.65K
TypeSH
Market value$1.76M
1.21%
Sole
9.65K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares24.49K
TypeSH
Market value$1.75M
1.20%
Sole
24.49K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares48.62K
TypeSH
Market value$1.66M
1.14%
Sole
48.62K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares52.44K
TypeSH
Market value$1.62M
1.11%
Sole
52.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares25.40K
TypeSH
Market value$1.62M
1.11%
Sole
25.40K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.18K
TypeSH
Market value$1.57M
1.08%
Sole
6.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48K | SH | $21.46M 14.72% | 48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 56.04K | SH | $11.34M 7.78% | 56.04K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 24.73K | SH | $10.57M 7.25% | 24.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.82K | SH | $9.58M 6.57% | 27.82K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 95.35K | SH | $6.93M 4.75% | 95.35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 163.34K | SH | $6.50M 4.46% | 163.34K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 22.22K | SH | $4.18M 2.87% | 22.22K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 102.23K | SH | $4.00M 2.75% | 102.23K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 56.59K | SH | $3.39M 2.33% | 56.59K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.73K | SH | $3.25M 2.23% | 32.73K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 49.08K | SH | $3.21M 2.20% | 49.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 64.02K | SH | $3.04M 2.09% | 64.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.36K | SH | $2.68M 1.84% | 18.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 95.83K | SH | $2.68M 1.84% | 95.83K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.50K | SH | $2.40M 1.64% | 17.50K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 8.71K | SH | $2.11M 1.44% | 8.71K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 52.34K | SH | $2.06M 1.42% | 52.34K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 30.76K | SH | $2.00M 1.37% | 30.76K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 12.42K | SH | $1.84M 1.26% | 12.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.65K | SH | $1.76M 1.21% | 9.65K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 24.49K | SH | $1.75M 1.20% | 24.49K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 48.62K | SH | $1.66M 1.14% | 48.62K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 52.44K | SH | $1.62M 1.11% | 52.44K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 25.40K | SH | $1.62M 1.11% | 25.40K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.18K | SH | $1.57M 1.08% | 6.18K | 0.00 | 0.00 |
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