Brand Asset Management Group, Inc. Portfolio Holdings

Brand Asset Management Group, Inc.

  • $236 Million
  • Q1 2025

Brand Asset Management Group, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 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 $27.3M, Ishares Core S&P Mid Cap ETF with a value of $24M, Ishares Tr Msci Eafe Small Cap with a value of $15.9M, Vanguard Mid Cap ETF with a value of $12.1M, and Vanguard Russell 1000 Growth E with a value of $11.9M.

Examining the 13F form we can see an decrease of $7.39M in the current position value, from $244M to 236M.

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

Portfolio value $236 Million
ETFs: $221 Million
Technology: $9.06 Million
Financial Services: $1.69 Million
Healthcare: $1.46 Million
Consumer Defensive: $1.22 Million
Communication Services: $759,000
Utilities: $612,000
Consumer Cyclical: $313,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 11.55% of portfolio
508,890
Q1 2025 Added 1.7%
$0
$24 Million 10.15% of portfolio
411,957
Q1 2025 Added 1.9%
$0
$15.9 Million 6.74% of portfolio
247,875
Q1 2025 Reduced 22.01%
$0
$12.1 Million 5.12% of portfolio
47,063
Q1 2025 Reduced 1.71%
$0
$11.9 Million 5.02% of portfolio
127,972
Q1 2025 Reduced 4.67%
$0
$11.3 Million 4.76% of portfolio
31,220
Q1 2025 Reduced 1.39%
$0
$10.9 Million 4.6% of portfolio
544,912
Q1 2025 Reduced 0.25%
$0
$8.79 Million 3.72% of portfolio
318,459
Q1 2025 Added 5.14%
$0
$8.41 Million 3.56% of portfolio
102,833
Q1 2025 Added 0.82%
$0
$7.52 Million 3.18% of portfolio
342,365
Q1 2025 Reduced 4.52%
$0
$7.36 Million 3.11% of portfolio
281,267
Q1 2025 Reduced 1.37%
$0
$6.91 Million 2.92% of portfolio
190,972
Q1 2025 Added 0.91%
$0
$5.45 Million 2.31% of portfolio
207,187
Q1 2025 Reduced 10.9%
$0
$5.42 Million 2.29% of portfolio
29,092
Q1 2025 Reduced 1.46%
$0
$5.19 Million 2.2% of portfolio
221,206
Q1 2025 Added 1.63%
$0
$5.12 Million 2.17% of portfolio
9,169
Q1 2025 Reduced 4.55%
$0
$3.5 Million 1.48% of portfolio
45,571
Q1 2025 Reduced 1.43%
$0
$2.92 Million 1.23% of portfolio
14,565
Q1 2025 Added 7.37%
$0
$2.84 Million 1.2% of portfolio
12,826
Q1 2025 Reduced 1.09%
$221B
$2.69 Million 1.14% of portfolio
31,930
Q1 2025 Reduced 22.22%
$0
$2.65 Million 1.12% of portfolio
35,970
Q1 2025 Reduced 0.02%
$0
$2.6 Million 1.1% of portfolio
103,778
Q1 2025 Reduced 5.63%
$3.36T
$2.29 Million 0.97% of portfolio
10,291
Q1 2025 Added 1.09%
$0
$2.25 Million 0.95% of portfolio
7,372
Q1 2025 Reduced 0.35%
$0
$1.82 Million 0.77% of portfolio
3,262
Q1 2025 Reduced 4.34%
$2.92T
$1.72 Million 0.73% of portfolio
4,569
Q1 2025 Added 1.44%
$0
$1.58 Million 0.67% of portfolio
29,032
Q1 2025 Added 0.31%
$0
$1.59 Million 0.67% of portfolio
35,092
Q1 2025 Reduced 7.12%
$392B
$1.44 Million 0.61% of portfolio
2,754
Q1 2025 Reduced 2.82%
$277B
$1.45 Million 0.61% of portfolio
13,391
Q1 2025 Added 42.38%
$0
$1.39 Million 0.59% of portfolio
6,910
Q2 2024 Added 1.16%
$0
$1.29 Million 0.55% of portfolio
2,533
Q1 2025 Added 27.41%
$0
$1.27 Million 0.54% of portfolio
10,968
Q1 2025 Added 0.73%
$0
$1.18 Million 0.5% of portfolio
14,628
Q1 2025 Added 3.92%
$0
$1.05 Million 0.45% of portfolio
5,679
Q1 2025 Added 6.47%
$0
$894,000 0.38% of portfolio
20,643
Q1 2025 Added 3.89%
$0
$868,000 0.37% of portfolio
4,499
Q4 2024 Added 2.27%
$691B
$809,000 0.34% of portfolio
1,542
Q1 2025 Added 28.71%
$0
$739,000 0.31% of portfolio
14,437
Q1 2025 Reduced 5.49%
$0
$690,000 0.29% of portfolio
8,828
Q1 2025 Reduced 23.57%
$0
$650,000 0.28% of portfolio
28,104
Q1 2025 Reduced 6.73%
$0
$648,000 0.27% of portfolio
21,904
Q4 2024 Added 7.75%
$714B
$606,000 0.26% of portfolio
2,471
Q1 2025 Reduced 2.37%
$382B
$618,000 0.26% of portfolio
3,632
Q1 2025 Reduced 14.96%
$0
$601,000 0.25% of portfolio
18,660
Q1 2025 Reduced 1.58%
$0
$548,000 0.23% of portfolio
12,534
Q4 2024 Reduced 36.54%
$0
$554,000 0.23% of portfolio
6,729
Q4 2023 Added 2.34%
$0
$486,000 0.21% of portfolio
12,257
Q1 2025 Added 18.19%
$0
$486,000 0.21% of portfolio
7,966
Q4 2024 Reduced 30.89%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $236 Million
  • Prior Value $244 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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