13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001218254
Total reported value
$174.4M
$174.4M
78 檔
35.5%
In Q4 2024, Boyar Asset Management Inc.'s U.S. equity holdings reached a combined market value of $174.4M, distributed across 78 disclosed stock positions.
During Q4 2024, Boyar Asset Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.61% | +0.45% | -2.07% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.64% | +1.09% | -2.35% | |
| 3 | AMP | Ameriprise Financial Inc | Stock-Financials | 7.99% | +0.26% | -8.01% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 6.92% | +0.40% | -2.88% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.68% | +0.13% | +0.08% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 3.82% | -0.61% | +0.53% | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.22% | +0.53% | -1.05% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.73% | +1.00% | +0.00% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | +0.16% | +0.11% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.41% | +0.69% | -1.60% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.38% | -0.50% | -4.57% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.93% | +0.07% | +0.00% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.10% | +0.01% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.69% | -0.31% | +0.25% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.58% | -0.01% | -0.08% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | -0.11% | +0.18% | |
| 17 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.40% | -0.14% | +7.51% | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.32% | +0.05% | -1.54% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.37% | +0.49% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.24% | +0.08% | +0.02% | |
| 21 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.18% | +0.38% | +1.23% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.11% | +0.06% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | -0.10% | +0.00% | |
| 24 | MSGE | Madison Square Garden Entert | Stock-Other | 1.10% | +0.26% | -2.18% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.07% | -0.11% | +0.01% | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.01% | -0.31% | +0.11% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | +0.01% | +0.05% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.94% | +0.21% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | +0.12% | +0.01% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.90% | -0.37% | +0.47% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.88% | +0.25% | -21.28% | |
| 32 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.85% | -0.02% | +0.17% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.04% | -1.62% | |
| 34 | MTCH | Match Group Inc | Stock-Comm Services | 0.79% | -0.27% | +0.52% | |
| 35 | GPN | Global Payments Inc | Stock-Industrials | 0.66% | -0.32% | +6.81% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.64% | +1.00% | -5.27% | |
| 37 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.61% | +0.10% | +0.82% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | +0.31% | -5.19% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.67% | +0.49% | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.60% | — | -12.51% | |
| 41 | CALY | Callaway Golf Company | Stock-Other | 0.56% | -0.03% | +3.43% | |
| 42 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.55% | -0.21% | +2.83% | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.54% | -0.42% | EXIT | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.34% | +2.01% | |
| 45 | PPLI | People Inc | Stock-Comm Services | 0.51% | -0.17% | -5.83% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.51% | +0.43% | -9.67% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.07% | — | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.42% | +0.06% | +2.42% | |
| 49 | MKL | Markel Group Inc | Stock-Financials | 0.40% | -0.03% | +3.54% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.37% | — | +0.66% |
According to official SEC Form 13F filings, Boyar Asset Management Inc. reported a total U.S. public equity portfolio value of $174.4M across 78 disclosed positions in Q4 2024.
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, JPM, AMP) accounted for 35.5% of total reported equity market value during Q4 2024.
During Q4 2024, Boyar Asset Management Inc.'s top holdings by market value included MSFT (12.6%)、JPM (8.6%)、AMP (8.0%). The largest single position, MSFT, represented 12.6% of total portfolio value.
In Q4 2024, Boyar Asset Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.