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CIK: 0001218254
Total reported value
$174.4M
$174.4M
79 檔
36.7%
According to the latest 13F quarterly dataset, Boyar Asset Management Inc. managed an equity portfolio of $174.4M at the end of Q2 2025, spanning 79 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 13.68% | +0.45% | -1.19% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.64% | +1.09% | -0.32% | |
| 3 | AMP | Ameriprise Financial Inc | Stock-Financials | 7.04% | +0.26% | -0.63% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 5.99% | +0.40% | -0.53% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 5.49% | -0.61% | -0.93% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.69% | +0.13% | +2.26% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.96% | +1.00% | -1.68% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.82% | +0.53% | +1.89% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.58% | +0.69% | -1.03% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | +0.16% | -0.23% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.10% | -0.50% | -0.12% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.03% | +0.07% | +0.01% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.10% | +0.01% | |
| 14 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.55% | -0.14% | +4.24% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.49% | -0.01% | — | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.43% | -0.31% | -0.37% | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.21% | +0.05% | +1.04% | |
| 18 | MSGE | Madison Square Garden Entert | Stock-Other | 1.19% | +0.26% | +2.85% | |
| 19 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.18% | +0.38% | +2.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.37% | +7.39% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.14% | -0.11% | +0.01% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.09% | +0.08% | -0.36% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.11% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.01% | -0.11% | -5.00% | |
| 25 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.01% | -0.31% | +3.37% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | +0.12% | -0.34% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.99% | +0.21% | — | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.93% | -0.37% | +2.06% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.04% | -2.47% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.88% | +0.25% | -13.52% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | +0.31% | +1.87% | |
| 32 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.77% | -0.02% | +3.37% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.10% | -7.31% | |
| 34 | MTCH | Match Group Inc | Stock-Comm Services | 0.69% | -0.27% | +0.51% | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.69% | +0.10% | +2.78% | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 0.64% | -0.32% | +32.93% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | +0.01% | -5.40% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.67% | -1.49% | |
| 39 | MKL | Markel Group Inc | Stock-Financials | 0.63% | -0.03% | +36.65% | |
| 40 | CALY | Callaway Golf Company | Stock-Other | 0.61% | -0.03% | +5.00% | |
| 41 | TRIP | Tripadvisor Inc | Stock-Other | 0.52% | +0.10% | -1.20% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.51% | +1.00% | -6.05% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.49% | -0.34% | +0.47% | |
| 44 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.48% | -0.21% | -3.93% | |
| 45 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.47% | — | -12.59% | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.47% | — | +2.78% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.45% | +0.43% | — | |
| 48 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.43% | -0.42% | EXIT | |
| 49 | PPLI | People Inc | Stock-Comm Services | 0.41% | -0.17% | +5.40% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.07% | — |
According to official SEC Form 13F filings, Boyar Asset Management Inc. reported a total U.S. public equity portfolio value of $174.4M across 79 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, AMP) accounted for 36.7% of total reported equity market value during Q2 2025.
During Q2 2025, Boyar Asset Management Inc.'s top holdings by market value included MSFT (13.7%)、JPM (9.6%)、AMP (7.0%). The largest single position, MSFT, represented 13.7% of total portfolio value.
In Q2 2025, 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.
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