Filed: 2/14/2025ACC: 0001085146-25-001721
๐ What this filing means
BOYAR ASSET MANAGEMENT INC. filed this quarterly 13FโHR report disclosing 78 equity positions with a total reported market value of $151.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$151.58M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$116.39M76.8%
CL A$18.37M12.1%
COM SER A$2.44M1.6%
COM NEW$2.40M1.6%
COM CL A$2.23M1.5%
CL B$2.21M1.5%
COM SER C$2.11M1.4%
Portfolio Concentration
Top 3$44.31M29.2%
4โ10$39.77M26.2%
11โ25$32.79M21.6%
Rest$34.71M22.9%
Top 3 weight
29.2%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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 ยท 100.0% of voting shares
Institutional Holdings78
Rows:
MICROSOFT CORP
SOLEShares45.33K
TypeSH
Market value$19.11M
12.61%
Sole
45.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares54.63K
TypeSH
Market value$13.10M
8.64%
Sole
54.63K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares22.75K
TypeSH
Market value$12.11M
7.99%
Sole
22.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.97K
TypeSH
Market value$10.49M
6.92%
Sole
26.97K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares161.57K
TypeSH
Market value$7.10M
4.68%
Sole
161.57K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares96.02K
TypeSH
Market value$5.79M
3.82%
Sole
96.02K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares21.66K
TypeSH
Market value$4.89M
3.22%
Sole
21.66K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares53.85K
TypeSH
Market value$4.14M
2.73%
Sole
53.85K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.31K
TypeSH
Market value$3.71M
2.45%
Sole
33.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares61.66K
TypeSH
Market value$3.65M
2.41%
Sole
61.66K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares96.28K
TypeSH
Market value$3.61M
2.38%
Sole
96.28K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares49.08K
TypeSH
Market value$2.93M
1.93%
Sole
49.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.36K
TypeSH
Market value$2.66M
1.75%
Sole
18.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares96.35K
TypeSH
Market value$2.56M
1.69%
Sole
96.35K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares8.57K
TypeSH
Market value$2.39M
1.58%
Sole
8.57K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.54K
TypeSH
Market value$2.21M
1.46%
Sole
17.54K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares55.27K
TypeSH
Market value$2.11M
1.40%
Sole
55.27K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares30.10K
TypeSH
Market value$2.00M
1.32%
Sole
30.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.93K
TypeSH
Market value$1.88M
1.24%
Sole
9.93K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares24.49K
TypeSH
Market value$1.87M
1.24%
Sole
24.49K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares44.46K
TypeSH
Market value$1.79M
1.18%
Sole
44.46K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.18K
TypeSH
Market value$1.79M
1.18%
Sole
6.18K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares30.07K
TypeSH
Market value$1.70M
1.12%
Sole
30.07K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares46.75K
TypeSH
Market value$1.66M
1.10%
Sole
46.75K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.18K
TypeSH
Market value$1.62M
1.07%
Sole
7.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.33K | SH | $19.11M 12.61% | 45.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 54.63K | SH | $13.10M 8.64% | 54.63K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 22.75K | SH | $12.11M 7.99% | 22.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.97K | SH | $10.49M 6.92% | 26.97K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 161.57K | SH | $7.10M 4.68% | 161.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 96.02K | SH | $5.79M 3.82% | 96.02K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 21.66K | SH | $4.89M 3.22% | 21.66K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 53.85K | SH | $4.14M 2.73% | 53.85K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.31K | SH | $3.71M 2.45% | 33.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 61.66K | SH | $3.65M 2.41% | 61.66K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 96.28K | SH | $3.61M 2.38% | 96.28K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 49.08K | SH | $2.93M 1.93% | 49.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.36K | SH | $2.66M 1.75% | 18.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 96.35K | SH | $2.56M 1.69% | 96.35K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 8.57K | SH | $2.39M 1.58% | 8.57K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.54K | SH | $2.21M 1.46% | 17.54K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 55.27K | SH | $2.11M 1.40% | 55.27K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 30.10K | SH | $2.00M 1.32% | 30.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.93K | SH | $1.88M 1.24% | 9.93K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 24.49K | SH | $1.87M 1.24% | 24.49K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 44.46K | SH | $1.79M 1.18% | 44.46K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.18K | SH | $1.79M 1.18% | 6.18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30.07K | SH | $1.70M 1.12% | 30.07K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 46.75K | SH | $1.66M 1.10% | 46.75K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.18K | SH | $1.62M 1.07% | 7.18K | 0.00 | 0.00 |
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