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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$2.55 Million 1.05% of portfolio
10,180
Q4 2024 Reduced 2.89%
$3.2T
$1.9 Million 0.78% of portfolio
4,504
Q4 2024 Reduced 10.44%
$477B
$1.43 Million 0.59% of portfolio
2,834
Q4 2024 Reduced 4.58%
$343B
$1.26 Million 0.52% of portfolio
9,405
Q4 2024 Added 8.89%
$382B
$716,000 0.29% of portfolio
4,271
Q4 2024 Added 3.97%
$761B
$606,000 0.25% of portfolio
2,531
Q4 2024 Added 1.52%
$609B
$543,000 0.22% of portfolio
1,198
Q4 2024 Reduced 2.28%
$2.3T
$385,000 0.16% of portfolio
1,758
Q4 2024 Reduced 22.07%
$204B
$385,000 0.16% of portfolio
2,535
Q4 2024 Added 7.87%
$201B
$367,000 0.15% of portfolio
1,670
Q4 2024 Reduced 3.64%
$1.38T
$271,000 0.11% of portfolio
461
Q4 2024 Added 8.98%
$1.17T
$268,000 0.11% of portfolio
1,421
Q4 2024 Added 7.9%
$250B
$222,000 0.09% of portfolio
2,465
Q4 2024 New

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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