13F HOLDINGS REPORT
BOYAR ASSET MANAGEMENT INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001721
Total Value
$151.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,334 | $19.1M | 12.61% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 54,633 | $13.1M | 8.64% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 22,745 | $12.1M | 7.99% |
| 4 | HOME DEPOT INC | HD | 26,972 | $10.5M | 6.92% |
| 5 | BANK AMERICA CORP | 060505104 | 161,572 | $7.1M | 4.68% |
| 6 | UBER TECHNOLOGIES INC | UBER | 96,019 | $5.8M | 3.82% |
| 7 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 21,659 | $4.9M | 3.22% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 53,846 | $4.1M | 2.73% |
| 9 | DISNEY WALT CO | 254687106 | 33,315 | $3.7M | 2.45% |
| 10 | CISCO SYS INC | CSCO | 61,657 | $3.7M | 2.41% |
| 11 | COMCAST CORP NEW | CCZ | 96,279 | $3.6M | 2.38% |
| 12 | MONDELEZ INTL INC | 609207105 | 49,079 | $2.9M | 1.93% |
| 13 | JOHNSON & JOHNSON | JNJ | 18,359 | $2.7M | 1.75% |
| 14 | PFIZER INC | PFE | 96,352 | $2.6M | 1.69% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 8,568 | $2.4M | 1.58% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 17,538 | $2.2M | 1.46% |
| 17 | ATLANTA BRAVES HLDGS INC | BATRB | 55,270 | $2.1M | 1.40% |
| 18 | SCOTTS MIRACLE-GRO CO | SMG | 30,099 | $2.0M | 1.32% |
| 19 | ALPHABET INC | GOOG | 9,928 | $1.9M | 1.24% |
| 20 | SYSCO CORP | SYY | 24,494 | $1.9M | 1.24% |
| 21 | SPHERE ENTERTAINMENT CO | SPHR | 44,457 | $1.8M | 1.18% |
| 22 | MCDONALDS CORP | MCD | 6,181 | $1.8M | 1.18% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,068 | $1.7M | 1.12% |
| 24 | MADISON SQUARE GARDEN ENTMT | 558256103 | 46,750 | $1.7M | 1.10% |
| 25 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,181 | $1.6M | 1.07% |
| 26 | MUELLER WTR PRODS INC | 624758108 | 67,729 | $1.5M | 1.01% |
| 27 | TARGET CORP | TGT | 11,002 | $1.5M | 0.98% |
| 28 | AMERICAN EXPRESS CO | AXP | 4,785 | $1.4M | 0.94% |
| 29 | COCA COLA CO | KO | 22,384 | $1.4M | 0.92% |
| 30 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 18,064 | $1.4M | 0.90% |
| 31 | CITIGROUP INC | C-PR | 18,890 | $1.3M | 0.88% |
| 32 | ACUSHNET HLDGS CORP | GOLF | 18,184 | $1.3M | 0.85% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 6,061 | $1.2M | 0.81% |
| 34 | MATCH GROUP INC NEW | MTCH | 36,562 | $1.2M | 0.79% |
| 35 | GLOBAL PMTS INC | 37940X102 | 8,896 | $996,833 | 0.66% |
| 36 | INTEL CORP | INTC | 48,211 | $966,626 | 0.64% |
| 37 | LABCORP HOLDINGS INC | LH | 4,055 | $929,893 | 0.61% |
| 38 | CVS HEALTH CORP | CVS | 20,673 | $928,027 | 0.61% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,036 | $922,878 | 0.61% |
| 40 | WARNER BROS DISCOVERY INC | WBD | 85,852 | $907,456 | 0.60% |
| 41 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 108,127 | $849,876 | 0.56% |
| 42 | HOWARD HUGHES HOLDINGS INC | HHH | 10,769 | $828,351 | 0.55% |
| 43 | EBAY INC. | EBAY | 13,099 | $811,460 | 0.54% |
| 44 | CHUBB LIMITED | CB | 2,845 | $786,083 | 0.52% |
| 45 | IAC INC | IAC | 18,089 | $780,359 | 0.51% |
| 46 | MGM RESORTS INTERNATIONAL | MGM | 22,431 | $777,234 | 0.51% |
| 47 | APPLE INC | AAPL | 3,071 | $769,040 | 0.51% |
| 48 | KENVUE INC | KVUE | 29,876 | $637,856 | 0.42% |
| 49 | MARKEL GROUP INC | MKL | 351 | $605,907 | 0.40% |
| 50 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,197 | $564,814 | 0.37% |
| 51 | MERCK & CO INC | MRK | 5,378 | $535,029 | 0.35% |
| 52 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,840 | $523,010 | 0.35% |
| 53 | WENDYS CO | 95058W100 | 29,487 | $480,634 | 0.32% |
| 54 | CORNING INC | GLW | 9,635 | $457,855 | 0.30% |
| 55 | MEDTRONIC PLC | MDT | 5,591 | $446,609 | 0.29% |
| 56 | ALPHABET INC | GOOG | 2,340 | $445,630 | 0.29% |
| 57 | GENERAL DYNAMICS CORP | GD | 1,651 | $435,022 | 0.29% |
| 58 | NEWS CORP NEW | NWSLL | 15,203 | $418,691 | 0.28% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,295 | $413,985 | 0.27% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 10,341 | $413,534 | 0.27% |
| 61 | NASDAQ INC | NDAQ | 5,346 | $413,299 | 0.27% |
| 62 | ENERGIZER HLDGS INC NEW | ENR | 10,474 | $365,443 | 0.24% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,641 | $360,809 | 0.24% |
| 64 | TOWNSQUARE MEDIA INC | TSQ | 37,573 | $341,539 | 0.23% |
| 65 | HANESBRANDS INC | 410345102 | 41,676 | $339,244 | 0.22% |
| 66 | AMERICAN INTL GROUP INC | 026874784 | 4,047 | $294,622 | 0.19% |
| 67 | FRANKLIN RESOURCES INC | BEN | 14,498 | $294,172 | 0.19% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 3,950 | $292,339 | 0.19% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,150 | $281,736 | 0.19% |
| 70 | SOUTHERN CO | SOMN | 3,365 | $277,007 | 0.18% |
| 71 | NEWELL BRANDS INC | NWL | 26,624 | $265,171 | 0.17% |
| 72 | EDGEWELL PERS CARE CO | 28035Q102 | 7,829 | $263,054 | 0.17% |
| 73 | SUNOPTA INC | STKL | 29,886 | $230,122 | 0.15% |
| 74 | PAYPAL HLDGS INC | PYPL | 2,669 | $227,799 | 0.15% |
| 75 | CONDUENT INC | CNDT | 50,426 | $203,721 | 0.13% |
| 76 | LEVI STRAUSS & CO NEW | LEVI | 11,090 | $191,857 | 0.13% |
| 77 | ANGI INC | ANGI | 113,206 | $187,922 | 0.12% |
| 78 | QURATE RETAIL INC | 74915M100 | 23,802 | $7,855 | 0.01% |