Filed: 11/22/2024ACC: 0001085146-24-006001
📋 What this filing means
BOYAR ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $155.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$155.32M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$117.65M75.7%
CL A$19.91M12.8%
COM NEW$3.04M2.0%
COM CL A$2.48M1.6%
CL B$2.39M1.5%
COM SER A$2.29M1.5%
COM SER C$2.05M1.3%
Portfolio Concentration
Top 3$43.33M27.9%
4–10$41.10M26.5%
11–25$34.23M22.0%
Rest$36.66M23.6%
Top 3 weight
27.9%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
SOLEShares46.29K
TypeSH
Market value$19.92M
12.83%
Sole
46.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55.95K
TypeSH
Market value$11.80M
7.60%
Sole
55.95K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares24.73K
TypeSH
Market value$11.62M
7.48%
Sole
24.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.77K
TypeSH
Market value$11.25M
7.24%
Sole
27.77K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares95.52K
TypeSH
Market value$7.18M
4.62%
Sole
95.52K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares161.45K
TypeSH
Market value$6.41M
4.12%
Sole
161.45K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares21.89K
TypeSH
Market value$4.56M
2.93%
Sole
21.89K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares100.89K
TypeSH
Market value$4.21M
2.71%
Sole
100.89K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares53.84K
TypeSH
Market value$3.87M
2.49%
Sole
53.84K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares49.08K
TypeSH
Market value$3.62M
2.33%
Sole
49.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares62.66K
TypeSH
Market value$3.33M
2.15%
Sole
62.66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.28K
TypeSH
Market value$3.20M
2.06%
Sole
33.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.36K
TypeSH
Market value$2.98M
1.92%
Sole
18.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares96.11K
TypeSH
Market value$2.78M
1.79%
Sole
96.11K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares30.57K
TypeSH
Market value$2.65M
1.71%
Sole
30.57K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.51K
TypeSH
Market value$2.39M
1.54%
Sole
17.51K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares8.57K
TypeSH
Market value$2.13M
1.37%
Sole
8.57K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares51.41K
TypeSH
Market value$2.05M
1.32%
Sole
51.41K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares47.79K
TypeSH
Market value$2.03M
1.31%
Sole
47.79K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares43.91K
TypeSH
Market value$1.94M
1.25%
Sole
43.91K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares24.49K
TypeSH
Market value$1.91M
1.23%
Sole
24.49K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.18K
TypeSH
Market value$1.88M
1.21%
Sole
6.18K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares11K
TypeSH
Market value$1.71M
1.10%
Sole
11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.88K
TypeSH
Market value$1.64M
1.05%
Sole
9.88K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares22.38K
TypeSH
Market value$1.61M
1.04%
Sole
22.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.29K | SH | $19.92M 12.83% | 46.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55.95K | SH | $11.80M 7.60% | 55.95K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 24.73K | SH | $11.62M 7.48% | 24.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.77K | SH | $11.25M 7.24% | 27.77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 95.52K | SH | $7.18M 4.62% | 95.52K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 161.45K | SH | $6.41M 4.12% | 161.45K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 21.89K | SH | $4.56M 2.93% | 21.89K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 100.89K | SH | $4.21M 2.71% | 100.89K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 53.84K | SH | $3.87M 2.49% | 53.84K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 49.08K | SH | $3.62M 2.33% | 49.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 62.66K | SH | $3.33M 2.15% | 62.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.28K | SH | $3.20M 2.06% | 33.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.36K | SH | $2.98M 1.92% | 18.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 96.11K | SH | $2.78M 1.79% | 96.11K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 30.57K | SH | $2.65M 1.71% | 30.57K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.51K | SH | $2.39M 1.54% | 17.51K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 8.57K | SH | $2.13M 1.37% | 8.57K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 51.41K | SH | $2.05M 1.32% | 51.41K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 47.79K | SH | $2.03M 1.31% | 47.79K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 43.91K | SH | $1.94M 1.25% | 43.91K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 24.49K | SH | $1.91M 1.23% | 24.49K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.18K | SH | $1.88M 1.21% | 6.18K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 11K | SH | $1.71M 1.10% | 11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.88K | SH | $1.64M 1.05% | 9.88K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 22.38K | SH | $1.61M 1.04% | 22.38K | 0.00 | 0.00 |
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