Brand Asset Management Group, Inc. Portfolio Holdings

Brand Asset Management Group, Inc.

  • $244 Million
  • Q4 2024

Brand Asset Management Group, Inc. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $26.8M, Ishares Core S&P Mid Cap ETF with a value of $25.2M, Ishares Tr Msci Eafe Small Cap with a value of $19.3M, Vanguard Russell 1000 Growth E with a value of $13.9M, and Ishares Russell 1000 Gr ETF with a value of $12.7M.

Examining the 13F form we can see an decrease of $6.84M in the current position value, from $251M to 244M.

Below you can find more details about Brand Asset Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
ETFs: $228 Million
Technology: $9.78 Million
Healthcare: $1.43 Million
Financial Services: $1.35 Million
Consumer Defensive: $1.32 Million
Communication Services: $815,000
Utilities: $574,000
Consumer Cyclical: $385,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.8 Million 11.01% of portfolio
500,372
Q4 2024 Added 2.05%
$0
$25.2 Million 10.34% of portfolio
404,268
Q4 2024 Reduced 3.58%
$0
$19.3 Million 7.92% of portfolio
317,821
Q4 2024 Added 3.16%
$0
$13.9 Million 5.69% of portfolio
134,235
Q4 2024 Reduced 2.96%
$0
$12.7 Million 5.22% of portfolio
31,660
Q4 2024 Reduced 8.73%
$0
$12.6 Million 5.19% of portfolio
47,880
Q4 2024 Reduced 1.96%
$0
$10.1 Million 4.15% of portfolio
546,282
Q4 2024 Added 105.4%
$0
$8.31 Million 3.41% of portfolio
358,554
Q4 2024 Added 189.56%
$0
$8.29 Million 3.4% of portfolio
102,000
Q4 2024 Reduced 1.86%
$0
$8.07 Million 3.31% of portfolio
302,885
Q4 2024 Added 0.99%
$0
$7.9 Million 3.24% of portfolio
285,175
Q4 2024 Added 199.69%
$0
$6.5 Million 2.67% of portfolio
189,249
Q4 2024 Added 2.33%
$0
$6.06 Million 2.49% of portfolio
232,530
Q4 2024 Added 165.39%
$0
$5.65 Million 2.32% of portfolio
9,606
Q4 2024 Reduced 0.54%
$0
$5.63 Million 2.31% of portfolio
217,659
Q4 2024 Added 100.62%
$0
$5.47 Million 2.24% of portfolio
29,524
Q4 2024 Reduced 0.12%
$0
$3.12 Million 1.28% of portfolio
12,967
Q4 2024 Added 2.56%
$166B
$3.1 Million 1.27% of portfolio
41,052
Q4 2024 Reduced 36.58%
$0
$3.06 Million 1.26% of portfolio
109,970
Q4 2024 Added 270.86%
$0
$2.88 Million 1.18% of portfolio
13,565
Q4 2024 Reduced 2.65%
$0
$2.74 Million 1.12% of portfolio
35,978
Q4 2024 Reduced 0.42%
$3.57T
$2.55 Million 1.05% of portfolio
10,180
Q4 2024 Reduced 2.89%
$0
$2.38 Million 0.98% of portfolio
7,398
Q3 2024 Added 0.15%
$0
$2 Million 0.82% of portfolio
3,410
Q4 2024 Added 0.41%
$2.8T
$1.9 Million 0.78% of portfolio
4,504
Q4 2024 Reduced 10.44%
$0
$1.7 Million 0.7% of portfolio
28,943
Q4 2024 Reduced 1.56%
$0
$1.66 Million 0.68% of portfolio
37,784
Q4 2024 Added 0.12%
$0
$1.53 Million 0.63% of portfolio
6,910
Q2 2024 Added 1.16%
$490B
$1.43 Million 0.59% of portfolio
2,834
Q4 2024 Reduced 4.58%
$0
$1.28 Million 0.52% of portfolio
10,889
Q4 2024 Added 1.33%
$270B
$1.26 Million 0.52% of portfolio
9,405
Q4 2024 Added 8.89%
$0
$1.14 Million 0.47% of portfolio
14,076
Q4 2024 Reduced 0.62%
$0
$1.07 Million 0.44% of portfolio
1,988
Q4 2024 Reduced 16.29%
$0
$1.06 Million 0.43% of portfolio
5,334
Q4 2024 Added 0.72%
$0
$946,000 0.39% of portfolio
4,499
Q4 2024 Added 2.27%
$0
$892,000 0.37% of portfolio
11,550
Q4 2024 Added 13.71%
$0
$852,000 0.35% of portfolio
19,870
Q4 2024 Added 2.08%
$0
$730,000 0.3% of portfolio
15,276
Q4 2024 Reduced 1.2%
$404B
$716,000 0.29% of portfolio
4,271
Q4 2024 Added 3.97%
$0
$683,000 0.28% of portfolio
30,132
Q4 2024 Added 111.88%
$0
$648,000 0.27% of portfolio
21,904
Q4 2024 Added 7.75%
$720B
$606,000 0.25% of portfolio
2,531
Q4 2024 Added 1.52%
$0
$587,000 0.24% of portfolio
18,960
Q4 2024 Reduced 2.07%
$0
$561,000 0.23% of portfolio
4,309
Q3 2024 Reduced 9.74%
$683B
$543,000 0.22% of portfolio
1,198
Q4 2024 Reduced 2.28%
$0
$540,000 0.22% of portfolio
14,574
Q4 2024 Added 44.05%
$0
$525,000 0.22% of portfolio
5,943
Q1 2024 Added 1.54%
$0
$524,000 0.22% of portfolio
12,534
Q4 2024 Reduced 36.54%
$0
$508,000 0.21% of portfolio
6,729
Q4 2023 Added 2.34%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $244 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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