Bravias Capital Group, LLC Portfolio Holdings

Bravias Capital Group, LLC

  • $123 Billion
  • Q4 2024

Bravias Capital Group, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $22B, J P Morgan Exchg Traded Fd with a value of $11B, Vanguard Information Technolog with a value of $7.09B, Cambria ETF Tr Cambria Global with a value of $6.15B, and Berkshire Hathaway Inc Class B with a value of $5.1B.

Examining the 13F form we can see an increase of $123B in the current position value.

Bravias Capital Group, LLC is based out at Iselin, NJ

Below you can find more details about Bravias Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
ETFs: $70 Billion
Financial Services: $8.77 Billion
Technology: $8.51 Billion
Consumer Cyclical: $2.26 Billion
Communication Services: $1.99 Billion
Industrials: $1.93 Billion
Consumer Defensive: $1.8 Billion
Utilities: $798 Million
Other: $1.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$73.1 Million 0.06% of portfolio
-
Q4 2024 New
Sealsq Corp
-
$73.1 Million 0.06% of portfolio
-
Q4 2024 New
$444M
$71.5 Million 0.06% of portfolio
15,500
Q4 2024 New
$2.93B
$53.3 Million 0.04% of portfolio
12,000
Q4 2024 New
Microcloud Hologram Inc
-
$49.5 Million 0.04% of portfolio
-
Q4 2024 New
$236M
$40.1 Million 0.03% of portfolio
20,250
Q4 2024 New
$76.3M
$30.8 Million 0.03% of portfolio
32,800
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $123 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 107 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Bravias Capital Group, LLC Portfolio

Follow Bravias Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bravias Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bravias Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email