Brand Asset Management Group, Inc. Portfolio Holdings

Brand Asset Management Group, Inc.

  • $251 Million
  • Q3 2024

Brand Asset Management Group, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 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 $26.3M, Ishares Core S&P Mid Cap ETF with a value of $26.1M, Ishares Tr Msci Eafe Small Cap with a value of $20.9M, Vanguard Russell 1000 Growth E with a value of $13.4M, and Ishares Russell 1000 Gr ETF with a value of $13M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $234M to 251M.

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

Portfolio value $251 Million
ETFs: $235 Million
Technology: $8.67 Million
Healthcare: $1.94 Million
Financial Services: $1.47 Million
Consumer Defensive: $1.11 Million
Communication Services: $766,000
Utilities: $590,000
Consumer Cyclical: $420,000
Other: $209,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Million 10.5% of portfolio
490,313
Q3 2024 Added 4.55%
$0
$26.1 Million 10.43% of portfolio
419,292
Q3 2024 Added 3.57%
$0
$20.9 Million 8.32% of portfolio
308,077
Q3 2024 Added 0.63%
$0
$13.4 Million 5.33% of portfolio
138,324
Q3 2024 Reduced 3.54%
$0
$13 Million 5.2% of portfolio
34,689
Q3 2024 Reduced 1.68%
$0
$12.9 Million 5.14% of portfolio
48,837
Q3 2024 Reduced 2.31%
$0
$10.9 Million 4.36% of portfolio
265,954
Q3 2024 Reduced 2.33%
$0
$8.75 Million 3.49% of portfolio
299,919
Q3 2024 Reduced 0.84%
$0
$8.66 Million 3.46% of portfolio
103,932
Q3 2024 Reduced 3.3%
$0
$8.4 Million 3.35% of portfolio
123,828
Q3 2024 Reduced 2.36%
$0
$7.91 Million 3.16% of portfolio
95,158
Q3 2024 Reduced 3.36%
$0
$7.13 Million 2.84% of portfolio
184,936
Q3 2024 Added 0.5%
$0
$7.04 Million 2.81% of portfolio
87,619
Q3 2024 Reduced 4.48%
$0
$5.61 Million 2.24% of portfolio
29,559
Q3 2024 Reduced 0.62%
$0
$5.59 Million 2.23% of portfolio
108,495
Q3 2024 Added 1.23%
$0
$5.57 Million 2.22% of portfolio
9,658
Q3 2024 Reduced 3.46%
$0
$3.09 Million 1.23% of portfolio
29,653
Q3 2024 Reduced 3.84%
$0
$3 Million 1.2% of portfolio
12,643
Q3 2024 Reduced 0.84%
$0
$2.88 Million 1.15% of portfolio
13,934
Q4 2023 Reduced 1.1%
$0
$2.75 Million 1.1% of portfolio
36,128
Q3 2024 Reduced 0.91%
$3.85T
$2.44 Million 0.97% of portfolio
10,483
Q3 2024 Added 49.63%
$130B
$2.41 Million 0.96% of portfolio
64,735
Q3 2024 Reduced 19.31%
$0
$2.33 Million 0.93% of portfolio
7,398
Q3 2024 Added 0.15%
$3.21T
$2.16 Million 0.86% of portfolio
5,029
Q3 2024 Added 49.05%
$0
$1.95 Million 0.78% of portfolio
3,396
Q3 2024 Reduced 21.41%
$0
$1.81 Million 0.72% of portfolio
37,738
Q3 2024 Reduced 25.07%
$569B
$1.74 Million 0.69% of portfolio
2,970
Q3 2024 Reduced 5.29%
$0
$1.73 Million 0.69% of portfolio
29,402
Q3 2024 Reduced 3.87%
$0
$1.53 Million 0.61% of portfolio
6,910
Q2 2024 Added 1.16%
$0
$1.29 Million 0.51% of portfolio
10,746
Q3 2024 Reduced 0.85%
$0
$1.25 Million 0.5% of portfolio
2,375
Q3 2024 Added 5.37%
$0
$1.16 Million 0.46% of portfolio
14,164
Q3 2024 Reduced 2.26%
$0
$1.06 Million 0.42% of portfolio
5,296
Q3 2024 Reduced 1.3%
$345B
$1.05 Million 0.42% of portfolio
8,637
Q3 2024 Reduced 19.73%
$0
$925,000 0.37% of portfolio
19,466
Q3 2024 Added 0.13%
$0
$905,000 0.36% of portfolio
19,750
Q4 2023 Added 1.47%
$0
$883,000 0.35% of portfolio
4,399
Q3 2024 Reduced 0.11%
$0
$816,000 0.33% of portfolio
15,461
Q3 2024 Added 3.53%
$0
$799,000 0.32% of portfolio
10,157
Q3 2024 Added 3.76%
$0
$726,000 0.29% of portfolio
11,526
Q3 2024 Reduced 5.32%
$426B
$711,000 0.28% of portfolio
4,108
Q3 2024 Added 7.01%
$0
$675,000 0.27% of portfolio
14,221
Q3 2024 Added 0.94%
$0
$664,000 0.27% of portfolio
20,328
Q1 2024 Added 126.82%
$0
$660,000 0.26% of portfolio
19,360
Q1 2024 Reduced 0.52%
$628B
$564,000 0.23% of portfolio
1,226
Q3 2024 Added 6.61%
$0
$562,000 0.22% of portfolio
6,729
Q4 2023 Added 2.34%
$722B
$525,000 0.21% of portfolio
2,493
Q3 2024 Added 7.32%
$0
$523,000 0.21% of portfolio
5,943
Q1 2024 Added 1.54%
$0
$531,000 0.21% of portfolio
4,309
Q3 2024 Reduced 9.74%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $251 Million
  • Prior Value $234 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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