BOYAR ASSET MANAGEMENT INC.

PrivateCIK: 1218254
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

BOYAR ASSET MANAGEMENT INC. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$151.58M78 positions
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 329.2%4โ€“1026.2%11โ€“2521.6%Rest22.9%TOP 1055.5%0%100%
Top 3$44.31M29.2%
4โ€“10$39.77M26.2%
11โ€“25$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

SOLE
COM
Shares45.33K
TypeSH
Market value$19.11M
12.61%
Sole
45.33K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares54.63K
TypeSH
Market value$13.10M
8.64%
Sole
54.63K
Shared
0.00
None
0.00

AMERIPRISE FINL INC

SOLE
COM
Shares22.75K
TypeSH
Market value$12.11M
7.99%
Sole
22.75K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares26.97K
TypeSH
Market value$10.49M
6.92%
Sole
26.97K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares161.57K
TypeSH
Market value$7.10M
4.68%
Sole
161.57K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares96.02K
TypeSH
Market value$5.79M
3.82%
Sole
96.02K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares21.66K
TypeSH
Market value$4.89M
3.22%
Sole
21.66K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares53.85K
TypeSH
Market value$4.14M
2.73%
Sole
53.85K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares33.31K
TypeSH
Market value$3.71M
2.45%
Sole
33.31K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares61.66K
TypeSH
Market value$3.65M
2.41%
Sole
61.66K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares96.28K
TypeSH
Market value$3.61M
2.38%
Sole
96.28K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares49.08K
TypeSH
Market value$2.93M
1.93%
Sole
49.08K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares18.36K
TypeSH
Market value$2.66M
1.75%
Sole
18.36K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares96.35K
TypeSH
Market value$2.56M
1.69%
Sole
96.35K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares8.57K
TypeSH
Market value$2.39M
1.58%
Sole
8.57K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares17.54K
TypeSH
Market value$2.21M
1.46%
Sole
17.54K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares55.27K
TypeSH
Market value$2.11M
1.40%
Sole
55.27K
Shared
0.00
None
0.00

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares30.10K
TypeSH
Market value$2.00M
1.32%
Sole
30.10K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares9.93K
TypeSH
Market value$1.88M
1.24%
Sole
9.93K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares24.49K
TypeSH
Market value$1.87M
1.24%
Sole
24.49K
Shared
0.00
None
0.00

SPHERE ENTERTAINMENT CO

SOLE
CL A
Shares44.46K
TypeSH
Market value$1.79M
1.18%
Sole
44.46K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares6.18K
TypeSH
Market value$1.79M
1.18%
Sole
6.18K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares30.07K
TypeSH
Market value$1.70M
1.12%
Sole
30.07K
Shared
0.00
None
0.00

MADISON SQUARE GARDEN ENTMT

SOLE
COM CL A
Shares46.75K
TypeSH
Market value$1.66M
1.10%
Sole
46.75K
Shared
0.00
None
0.00

BROADRIDGE FINL SOLUTIONS IN

SOLE
COM
Shares7.18K
TypeSH
Market value$1.62M
1.07%
Sole
7.18K
Shared
0.00
None
0.00
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BOYAR ASSET MANAGEMENT INC. 13F Holdings โ€” 78 Positions | Finecho