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| Happy Holidays!! thanks for using AUM13F!! |
| Borer Denton & Associates Inc
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| CRD # | 135729 |
| SEC # | 801-66225 |
| CIK # | 0001993607 |
| AUM | $401.3 M (2025-03-26) |
| Employees | 6 (67% Investors, 100% Brokers) |
| Phone | 610-238-0888 |
| Address | 610 Sentry Parkway, Suite 100 Blue Bell, PA 19422-2314 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 31.8 | ||
| Costco Wholesale Corp /NEW | 22.6 | ||
| Apple Inc | 14.2 | ||
| Oracle Corp | 12.9 | ||
| Home Depot Inc | 12.3 | ||
| Aon Corp | 11.7 | ||
| AbbVie Inc | 10.8 | ||
| Abbott Laboratories | 10.7 | ||
| Illinois Tool Works Inc | 9.8 | ||
| Johnson & Johnson | 9.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 76 | 15.3 |
| (b) Individuals (high net worth individuals) | 135 | 328.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.6 |
| (h) Charitable organizations | 9 | 54.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 222 | 401.3 |
| By Discretionary | ||
| Discretionary | 199 | 350.0 |
| Non-Discretionary | 23 | 51.3 |
| Total | 222 | 401.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 397.9 | |
| Total | 222 | 401.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001993607] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
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Garner Asset Management Corporation
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0.4 | |
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Client 1st Advisory Group LLC
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|
FL | 0.4 |
|
Acumen Financial Advisors LLC
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MN | 0.4 |
|
Lakeshore Financial Planning Inc
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MI | 0.4 |
|
Fischer Investment Group Inc
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NY | 0.4 |
|
IFC Personal Money Managers Inc
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NY | 0.4 |
|
Noble Family Wealth LLC
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FL | 0.4 |
|
EVT Financial Advisors AG
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|
0.4 | |
|
Jupiter Wealth Management LLC
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|
CO | 0.4 |
|
Morton Brown Family Wealth LLC
✚
|
PA | 0.4 |