SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BOYAR ASSET MANAGEMENT INC.

CIK 0001218254 · 32 WEST 39TH STREET FL 9, NEW YORK, NY, 10018 · 2129958300

Reported Value
$155M
Q3 2024
Positions
79
Filings on Record
30
2019–present window
Filed
Nov 22, 2024
original filing

Summary

Boyar Asset Management Inc. reported $155M in U.S.-listed holdings across 79 positions for Q3 2024.

Its largest position, MSFT, represents 12.8% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+12.8%
Microsoft
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $133MQ2 ’19: $135MQ3 ’19: $132MQ4 ’19: $138MQ4 ’19Q1 ’20: $89MQ2 ’20: $108MQ3 ’20: $119MQ4 ’20: $133MQ4 ’20Q1 ’21: $148MQ2 ’21: $155MQ3 ’21: $152MQ4 ’21: $166MQ4 ’21Q1 ’22: $156MQ2 ’22: $121MQ3 ’22: $121MQ4 ’22: $123MQ4 ’22Q1 ’23: $130MQ2 ’23: $135MQ3 ’23: $127MQ4 ’23: $133MQ4 ’23Q1 ’24: $153MQ2 ’24: $146MQ3 ’24: $155MQ4 ’24: $152MQ4 ’24Q1 ’25: $138MQ2 ’25: $153MQ3 ’25: $158MQ4 ’25: $158MQ4 ’25Q1 ’26: $176Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.2%Other: 0.8%
  • Common Stock · 99.2% · $154M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTCHMATCH GROUP INC NEWNEW+36.4K36.4K+$1M$1M
SSNCSS&C TECHNOLOGIES HLDGS INCNEW+18.0K18.0K+$1M$1M
PYPLPAYPAL HLDGS INCNEW+2.7K2.7K+$208,262$208,262
W3UWESTERN UN COSOLD OUT−13.9K0−$170,060$0
TPHSTRINITY PL HLDGS INCSOLD OUT−83.9K0−$9,811$0
HHHHOWARD HUGHES HOLDINGS INCADDED+4.1K10.5K+$399,058$810,924
HN9HANESBRANDS INCTRIMMED−35.0K43.3K−$67,675$318,374
CNDTCONDUENT INCTRIMMED−42.4K54.8K−$96,038$220,671

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM12.83%$20M46.3K
2JPMJPMORGAN CHASE & CO.history →COM7.60%$12M55.9K
3A4SAMERIPRISE FINL INChistory →COM7.48%$12M24.7K
4HDHOME DEPOT INChistory →COM7.24%$11M27.8K
5UBERUBER TECHNOLOGIES INChistory →COM4.62%$7M95.5K
6BACBANK AMERICA CORPhistory →COM4.12%$6M161.4K
7MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A2.93%$5M21.9K
8CMCSACOMCAST CORP NEWhistory →CL A2.71%$4M100.9K
9BNYBANK NEW YORK MELLON CORPhistory →COM2.49%$4M53.8K
10MDLZMONDELEZ INTL INChistory →CL A2.33%$4M49.1K
11CSCOCISCO SYS INChistory →COM2.15%$3M62.7K
12DISDISNEY WALT COhistory →COM2.06%$3M33.3K
13JNJJOHNSON & JOHNSONhistory →COM1.92%$3M18.4K
14PFEPFIZER INChistory →COM1.79%$3M96.1K
15SMGSCOTTS MIRACLE-GRO COhistory →CL A1.71%$3M30.6K
16UPSUNITED PARCEL SERVICE INChistory →CL B1.54%$2M17.5K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.40%$2M13.1K
18MARMARRIOTT INTL INC NEWhistory →CL A1.37%$2M8.6K
19BATRKATLANTA BRAVES HLDGS INChistory →COM SER C1.32%$2M51.4K
20MSGEMADISON SQUARE GARDEN ENTMThistory →COM CL A1.31%$2M47.8K
21SPHRSPHERE ENTERTAINMENT COhistory →CL A1.25%$2M43.9K
22SYYSYSCO CORPhistory →COM1.23%$2M24.5K
23MCDMCDONALDS CORPhistory →COM1.21%$2M6.2K
24DYHTARGET CORPhistory →COM1.10%$2M11.0K
25KOCOCA COLA COhistory →COM1.04%$2M22.4K
26BMYBRISTOL-MYERS SQUIBB COhistory →COM1.00%$2M30.1K
27BRBROADRIDGE FINL SOLUTIONS INCOM0.99%$2M7.2K
28TRVCCITIGROUP INCCOM NEW0.97%$2M24.0K
29JT5MUELLER WTR PRODS INCCOM SER A0.95%$1M67.7K
30MTCHMATCH GROUP INC NEWCOM0.89%$1M36.4K
31CVSCVS HEALTH CORPCOM0.88%$1M21.8K
32SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.86%$1M18.0K
33AXPAMERICAN EXPRESS COCOM0.84%$1M4.8K
34WMWASTE MGMT INC DELCOM0.82%$1M6.2K
35INTCINTEL CORPCOM0.77%$1M50.9K
36GOLFACUSHNET HLDGS CORPCOM0.75%$1M18.2K
37CALYTOPGOLF CALLAWAY BRANDS CORPCOM0.74%$1M104.5K
380J7QIAC INCCOM NEW0.67%$1M19.2K
39MGMMGM RESORTS INTERNATIONALCOM0.62%$970,64424.8K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$932,4872.0K
41LHLABCORP HOLDINGS INCCOM SHS0.58%$898,8374.0K
42GPNGLOBAL PMTS INCCOM0.55%$853,0808.3K
43EBAEBAY INC.COM0.55%$852,76713.1K
44HHHHOWARD HUGHES HOLDINGS INCCOM0.52%$810,92410.5K
45WBDWARNER BROS DISCOVERY INCCOM SER A0.52%$809,51598.1K
46CHUBB LIMITEDCOM0.52%$804,3302.8K
47AAPLAPPLE INCCOM0.46%$715,5433.1K
48KVUEKENVUE INCCOM0.43%$674,72229.2K
49MRKMERCK & CO INCCOM0.39%$608,8245.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$176M78May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$158M75Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$158M77Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$153M79Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M77Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M78Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M79Nov 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$146M78Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$153M81May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M80Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$127M80Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$135M80Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M76Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$123M77Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M84Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$121M80Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M86Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M85Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M85Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M84Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$148M83May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$133M77Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$119M71Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$108M65Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$89M60Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$138M70Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$132M68Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$135M71Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M73May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M70Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.