Brand Asset Management Group, Inc. Portfolio Holdings

Brand Asset Management Group, Inc.

  • $234 Million
  • Q2 2024

Brand Asset Management Group, Inc. has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $234 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $25.1M, Ishares Core S&P Mid Cap ETF with a value of $23.7M, Ishares Tr Msci Eafe Small Cap with a value of $18.9M, Vanguard Russell 1000 Growth E with a value of $13.5M, and Ishares Russell 1000 Gr ETF with a value of $12.9M.

Examining the 13F form we can see an increase of $4.07M in the current position value, from $230M to 234M.

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

Portfolio value $234 Million
ETFs: $222 Million
Technology: $7.29 Million
Healthcare: $1.6 Million
Consumer Defensive: $1.02 Million
Financial Services: $936,000
Consumer Cyclical: $499,000
Communication Services: $213,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.1 Million 10.74% of portfolio
468,954
Q2 2024 Added 2.24%
$0
$23.7 Million 10.13% of portfolio
404,847
Q2 2024 Added 0.76%
$0
$18.9 Million 8.07% of portfolio
306,150
Q2 2024 Added 2.82%
$0
$13.5 Million 5.75% of portfolio
143,395
Q2 2024 Reduced 0.74%
$0
$12.9 Million 5.5% of portfolio
35,280
Q2 2024 Reduced 2.43%
$0
$12.1 Million 5.18% of portfolio
49,994
Q2 2024 Reduced 1.1%
$0
$10.5 Million 4.47% of portfolio
272,290
Q2 2024 Added 0.41%
$0
$8.23 Million 3.52% of portfolio
107,477
Q2 2024 Added 2.86%
$0
$8.15 Million 3.49% of portfolio
126,824
Q2 2024 Reduced 0.98%
$0
$8.03 Million 3.44% of portfolio
302,468
Q2 2024 Reduced 1.65%
$0
$7.66 Million 3.28% of portfolio
98,462
Q2 2024 Added 4.98%
$0
$6.8 Million 2.91% of portfolio
91,731
Q2 2024 Added 0.61%
$0
$6.55 Million 2.8% of portfolio
184,022
Q2 2024 Added 0.23%
$0
$5.47 Million 2.34% of portfolio
10,004
Q2 2024 Reduced 2.21%
$0
$5.19 Million 2.22% of portfolio
29,742
Q2 2024 Reduced 1.39%
$0
$5.09 Million 2.18% of portfolio
107,177
Q2 2024 Added 3.8%
$0
$3.11 Million 1.33% of portfolio
30,837
Q2 2024 Reduced 1.96%
$0
$2.78 Million 1.19% of portfolio
12,750
Q2 2024 Reduced 0.92%
$0
$2.75 Million 1.18% of portfolio
13,934
Q4 2023 Reduced 1.1%
$0
$2.56 Million 1.09% of portfolio
36,461
Q2 2024 Reduced 0.93%
$0
$2.35 Million 1.01% of portfolio
4,321
Q2 2024 Reduced 3.42%
$0
$2.2 Million 0.94% of portfolio
50,363
Q2 2024 Reduced 0.47%
$0
$2.2 Million 0.94% of portfolio
7,387
Q2 2024 Reduced 1.34%
$72.3B
$2.03 Million 0.87% of portfolio
80,222
Q2 2024 Reduced 2.43%
$0
$1.65 Million 0.7% of portfolio
30,585
Q2 2024 Reduced 3.71%
$544B
$1.6 Million 0.68% of portfolio
3,136
Q2 2024 Reduced 0.95%
$3.19T
$1.51 Million 0.65% of portfolio
3,374
Q2 2024 Added 14.45%
$3.66T
$1.48 Million 0.63% of portfolio
7,006
Q2 2024 Added 23.26%
$0
$1.4 Million 0.6% of portfolio
6,910
Q2 2024 Added 1.16%
$302B
$1.33 Million 0.57% of portfolio
10,760
Q2 2024 Added 1,050.8%
$0
$1.22 Million 0.52% of portfolio
10,838
Q2 2024 Added 1.14%
$0
$1.13 Million 0.48% of portfolio
2,254
Q2 2024 Reduced 0.4%
$0
$1.11 Million 0.47% of portfolio
14,492
Q2 2024 Added 5.38%
$0
$979,000 0.42% of portfolio
5,366
Q2 2024 Added 4.74%
$0
$868,000 0.37% of portfolio
4,404
Q2 2024 Reduced 12.83%
$0
$841,000 0.36% of portfolio
19,750
Q4 2023 Added 1.47%
$0
$807,000 0.35% of portfolio
19,440
Q2 2024 Added 14.03%
$0
$750,000 0.32% of portfolio
9,789
Q2 2024 Added 1.55%
$0
$738,000 0.32% of portfolio
14,934
Q2 2024 Reduced 0.41%
$0
$713,000 0.3% of portfolio
12,174
Q1 2024 Reduced 41.64%
$0
$648,000 0.28% of portfolio
20,328
Q1 2024 Added 126.82%
$411B
$633,000 0.27% of portfolio
3,839
Q2 2024 Reduced 8.68%
$0
$642,000 0.27% of portfolio
14,089
Q2 2024 Added 6.83%
$0
$614,000 0.26% of portfolio
19,360
Q1 2024 Reduced 0.52%
$0
$566,000 0.24% of portfolio
1,183
Q2 2024 Added 26.8%
$0
$544,000 0.23% of portfolio
4,774
Q2 2024 Reduced 3.54%
$0
$527,000 0.23% of portfolio
6,729
Q4 2023 Added 2.34%
$1.92T
$499,000 0.21% of portfolio
2,583
Q2 2024 Added 64.52%
$0
$481,000 0.21% of portfolio
5,943
Q1 2024 Added 1.54%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $234 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Brand Asset Management Group, Inc. Portfolio

Follow Brand Asset Management Group, Inc. 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 Brand Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brand Asset Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email