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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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