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CIK: 0001993607
Total reported value
$304.9M
$304.9M
61 檔
36.7%
The Q3 2025 SEC filing reveals that Borer Denton & Associates, Inc. held a total portfolio value of $304.9M, covering 61 public equity positions.
In Q3 2025, Borer Denton & Associates, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.98% | -0.46% | +0.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.75% | -0.27% | +0.76% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.01% | -0.67% | +0.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.88% | +0.42% | +0.75% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.30% | -0.17% | -3.42% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 4.52% | -0.30% | +0.63% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 4.45% | +0.40% | +0.42% | |
| 8 | AON | Aon plc | Stock-Financials | 3.90% | -0.15% | +1.02% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.87% | -0.06% | +0.89% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.51% | -0.51% | +0.83% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 3.44% | -0.06% | +0.20% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.28% | +0.30% | +0.51% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.16% | +0.13% | +0.55% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.89% | +0.26% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.84% | -0.82% | +0.85% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | +0.20% | +1.49% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.26% | -2.62% | EXIT | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.94% | -0.36% | -0.92% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.51% | +0.14% | -21.65% | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.27% | -0.01% | -0.40% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | -0.08% | +1.72% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.14% | +0.17% | +1.56% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.11% | -0.06% | -1.33% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.04% | -0.79% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 1.10% | +0.01% | +3.52% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.95% | +0.15% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | +0.02% | +2.13% | |
| 28 | AIG | American International Group | Stock-Financials | 0.81% | — | +12.15% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | -0.01% | +3.79% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | +0.13% | -4.52% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.15% | -0.23% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | +0.25% | +4.91% | |
| 33 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.61% | +0.09% | — | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.53% | +0.03% | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.10% | -5.64% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | — | |
| 37 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.43% | -0.01% | +7.80% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.04% | -6.40% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.05% | — | |
| 40 | KMX | Carmax Inc | Stock-Consumer Disc | 0.30% | -0.03% | +8.95% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.29% | +0.01% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.02% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.04% | +6.65% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | -0.03% | +2.41% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.24% | -0.01% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.03% | +2.53% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | -0.05% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.12% | — | — | |
| 50 | ✓ | Meridian Corporation | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +0.47% | Add |
| 2 | ORCL | Oracle CORP | +2.4% | -3.42% | Trim |
| 3 | GS | Goldman Sachs Group Inc | +0.8% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | +0.5% | +0.51% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +0.75% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.3% | +1.56% | Add |
| 7 | AIG | American International Group | +0.2% | +12.15% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +0.89% | Add |
| 9 | HD | Home Depot Inc | +0.2% | +0.63% | Add |
| 10 | ABBV | Abbvie Inc | +0.2% | +0.42% | Add |
| 11 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 12 | EBAY | Ebay Inc | +0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 14 | MA | Mastercard Inc - A | +0.1% | +2.13% | Add |
| 15 | DGX | Quest Diagnostics Inc | +0.1% | +7.80% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 17 | AXP | American Express Co | 0% | — | Unchanged |
| 18 | LMT | Lockheed Martin CORP | 0% | — | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +2.53% | Add |
| 20 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 21 | RTX | Rtx CORP | 0% | — | Unchanged |
| 22 | QCOM | Qualcomm Inc | — | -0.79% | Trim |
| 23 | CVS | Cvs Health CORP | 0% | +4.91% | Trim |
| 24 | FLO | Flowers Foods Inc | 0% | — | Unchanged |
| 25 | ITW | Illinois Tool Works | 0% | +0.20% | Add |
| 26 | ✓ | Meridian Corporation | 0% | — | Trim |
| 27 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | -0.1% | -6.40% | Trim |
| 29 | APD | Air Products & Chemicals Inc | -0.1% | — | Unchanged |
| 30 | LLY | Eli Lilly & Co | -0.1% | -0.23% | Trim |
| 31 | ABT | Abbott Laboratories | -0.2% | +0.83% | Add |
| 32 | KMX | Carmax Inc | -0.2% | +8.95% | Add |
| 33 | V | Visa Inc-class A Shares | -0.2% | +1.49% | Add |
| 34 | PAYX | Paychex Inc | -0.3% | +3.52% | Add |
| 35 | CMCSA | Comcast Corp-class A | -0.3% | -5.64% | Trim |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -1.33% | Trim |
| 37 | PEP | Pepsico Inc | -0.4% | +0.85% | Add |
| 38 | CHD | Church & Dwight Co Inc | -0.5% | -0.40% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.5% | -4.52% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.7% | +0.50% | Add |
| 41 | BDX | Becton Dickinson And Co | -0.7% | -0.92% | Trim |
| 42 | AON | Aon plc | -0.7% | +1.02% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +0.76% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -21.65% | Trim |
| 45 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 46 | CAT | Caterpillar Inc | — | NEW | New buy |
| 47 | PPL | Ppl CORP | — | EXIT | Sold out |
| 48 | ROST | Ross Stores Inc | — | NEW | New buy |
| 49 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 50 | MU | Micron Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Borer Denton & Associates, Inc. reported a total U.S. public equity portfolio value of $304.9M across 61 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, COST) accounted for 36.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $289.4K
Top Position Liquidated / Trimmed
PPL
前期市值: $243.6K
During Q3 2025, Borer Denton & Associates, Inc.'s top holdings by market value included MSFT (11.0%)、BRK-B (7.8%)、COST (7.0%). The largest single position, MSFT, represented 11.0% of total portfolio value.
In Q3 2025, Borer Denton & Associates, Inc. made 39 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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