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 ETFs Only

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%
$0
$2.33 Million 0.93% of portfolio
7,398
Q3 2024 Added 0.15%
$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%
$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%
$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%
$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%
$0
$562,000 0.22% of portfolio
6,729
Q4 2023 Added 2.34%
$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%
$0
$486,000 0.19% of portfolio
9,512
Q3 2024 Added 9.37%
$0
$455,000 0.18% of portfolio
3,613
Q3 2024 Reduced 9.34%
$0
$455,000 0.18% of portfolio
933
Q3 2024 Reduced 21.13%
$0
$432,000 0.17% of portfolio
3,598
Q3 2024 New
$0
$389,000 0.16% of portfolio
4,157
Q3 2024 Reduced 4.79%
$0
$406,000 0.16% of portfolio
9,516
Q3 2024 Added 56.36%
$0
$394,000 0.16% of portfolio
10,348
Q3 2024 Added 28.18%
$0
$401,000 0.16% of portfolio
705
Q3 2023 Added 1.59%

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
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