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Borer Denton & Associates, Inc.

CIK:0001993607
Investment Adviser
$364M AUM
61 holdings
Blue Bell, PA, United States
Founded:2005
6 employees
Latest filing:Sep 30, 2025

Borer Denton & Associates, Inc. is an SEC-registered investment adviser based in Blue Bell, Pennsylvania, established in 2005. The firm provides investment advisory and portfolio management services to individuals and small businesses. As of 2024, the firm manages between $329.9 million and $364.3 million in client assets across about 202-205 accounts, with a small team of 4-6 financial advisors. Borer Denton & Associates, Inc. serves clients primarily within Pennsylvania.

Investment Strategy

Borer Denton & Associates, Inc. focuses on individualized portfolio management for its clients, primarily individuals and small businesses. The firm manages the majority of client assets on a discretionary basis, allowing its portfolio managers to make investment decisions without client pre-approval. Their service offering includes portfolio management for individuals and/or small entities. Fees are typically asset-based, aligning compensation with the growth of client portfolios. The firm is not a registered broker-dealer, so it places trades through brokers and focuses on personalized investment solutions rather than proprietary trading.

Latest 13F Filing Activity

Borer Denton & Associates, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 60 equity positions with a total 13F market value of $303M. The fund increased holdings in Apple Inc., Oracle Corporation, Abbvie Inc. Com among other positions. Borer Denton & Associates, Inc. reduced exposure to Novo-nordisk A S Adr, Costco Wholesale Corp., Honeywell Intl Inc. Com among others.

Top Buys
A
AAPLAPPLE INC
+$3.6M
O
ORCLORACLE CORPORATION
+$3.1M
A
ABBVABBVIE INC COM
+$2.7M
J
JNJJOHNSON & JOHNSON COM
+$2.2M
M
MSFTMICROSOFT
+$1.5M
Top Sells
N
NVONOVO-NORDISK A S ADR
-$2.7M
C
COSTCOSTCO WHOLESALE CORP
-$1.4M
H
HONHONEYWELL INTL INC COM
-$650.4K
U
UPSUNITED PARCEL SERVICE INC
-$632.9K
M
MKCMCCORMICK & CO INC COM NON VTG
-$497.8K

Top Holdings

M
MSFTMICROSOFT
+11.0%$33.3M
B
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW
+7.8%$23.5M
C
COSTCOSTCO WHOLESALE CORP
+7.0%$21.2M
A
AAPLAPPLE INC
+5.9%$17.8M
O
ORCLORACLE CORPORATION
+5.3%$16.1M

Equity Positions (60)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT10.98%$33.3M64,215$310.48$517.95+$1.5M
BERKSHIRE HATHAWAY INC DEL CL B NEW7.75%$23.5M46,697$352.90$502.74+$962.5K
COSTCO WHOLESALE CORP7.01%$21.2M22,946$578.95$925.63-$1.4M
APPLE INC5.88%$17.8M69,886$173.53$254.63+$3.6M
ORACLE CORPORATION5.30%$16.1M57,106$86.18$281.24+$3.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+16.3%
PHARMACEUTICAL PREPARATIONS
+14.4%
FIRE, MARINE & CASUALTY INSURANCE
+8.6%
RETAIL-VARIETY STORES
+7.0%
ELECTRONIC COMPUTERS
+5.9%