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| Borer Denton & Associates Inc
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| |
|---|---|
| CRD # | 135729 |
| SEC # | 801-66225 |
| CIK # | 0001993607 |
| AUM | $364.3 MM (2024-03-25) |
| Employees | 6 (67% Investors, 100% Brokers) |
| Phone | 610-238-0888 |
| Address | 610 Sentry Parkway, Suite 100 Blue Bell, PA 19422-2314 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 29.6 | |
| COST | 207,576.9 | 19.8 | |
| NVO | 245,328.6 | 16.4 | |
| AAPL | 2,382,844.0 | 15.1 | |
| HD | 277,648.0 | 11.6 | |
| PEP | 226,773.9 | 10.0 | |
| ABBV | 269,466.6 | 9.8 | |
| AON | 56,421.9 | 9.6 | |
| JNJ | 465,600.2 | 9.3 | |
| UNP | 133,995.4 | 9.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 69 | 12.8 |
| (b) Individuals (high net worth individuals) | 125 | 293.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 7.4 |
| (h) Charitable organizations | 9 | 50.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 205 | 364.3 |
| By Discretionary | ||
| Discretionary | 183 | 318.5 |
| Non-Discretionary | 22 | 45.9 |
| Total | 205 | 364.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 361.2 | |
| Total | 205 | 364.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001993607] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Arnold Weitz & Co
✚
|
NE | 0.4 |
|
McCarthy Asset Management Inc
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|
CA | 0.4 |
|
Johnson & White Wealth Management LLC
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PA | 0.4 |
|
Samalin Investment Counsel LLC
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|
NY | 0.4 |
|
Montgomery Investment Management Inc
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|
MD | 0.4 |
|
Garner Asset Management Corporation
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|
TX | 0.4 |
|
Access Investment Management LLC
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|
GA | 0.4 |
|
Stuart Chausse & Associates Inc
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|
CA | 0.4 |
|
Juncture Asset Management LLC
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|
AZ | 0.4 |
|
Noble Family Wealth LLC
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|
FL | 0.4 |