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
$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%
$2.06T
$420,000 0.17% of portfolio
2,256
Q3 2024 Reduced 12.66%
$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%
$219B
$399,000 0.16% of portfolio
2,350
Q3 2024 Reduced 0.3%
$203B
$376,000 0.15% of portfolio
760
Q3 2024 New
$0
$383,000 0.15% of portfolio
10,117
Q3 2024 New
$184B
$383,000 0.15% of portfolio
1,733
Q3 2024 Added 8.93%
$0
$321,000 0.13% of portfolio
6,518
Q3 2024 Added 3.58%
$0
$304,000 0.12% of portfolio
2,549
Q3 2024 Reduced 2.15%
$0
$305,000 0.12% of portfolio
796
Q3 2024 Reduced 1.61%
$0
$306,000 0.12% of portfolio
2,618
Q1 2024 Reduced 0.19%
$0
$301,000 0.12% of portfolio
3,859
Q2 2024 Reduced 20.68%
$175B
$306,000 0.12% of portfolio
6,833
Q3 2024 New
$23.6B
$310,000 0.12% of portfolio
3,547
Q3 2024 New
$0
$288,000 0.11% of portfolio
4,064
Q2 2023 Reduced 21.8%
$0
$273,000 0.11% of portfolio
3,746
Q2 2024 Reduced 1.76%
$0
$277,000 0.11% of portfolio
1,129
Q3 2024 Added 3.58%
$0
$277,000 0.11% of portfolio
2,903
Q2 2024 Reduced 18.91%
$0
$268,000 0.11% of portfolio
11,596
Q3 2024 Reduced 1.0%
$150B
$280,000 0.11% of portfolio
3,316
Q3 2024 New
$1.25T
$242,000 0.1% of portfolio
423
Q3 2024 New
$0
$252,000 0.1% of portfolio
5,145
Q3 2024 New
$66.8B
$231,000 0.09% of portfolio
1,344
Q3 2024 Added 966.67%
$0
$228,000 0.09% of portfolio
2,560
Q3 2024 Added 1.59%
$0
$228,000 0.09% of portfolio
3,000
Q2 2018 New
$0
$226,000 0.09% of portfolio
4,822
Q3 2024 New
$1.03T
$218,000 0.09% of portfolio
1,317
Q3 2024 Added 12.47%
$0
$209,000 0.08% of portfolio
2,312
Q3 2024 New
$0
$212,000 0.08% of portfolio
12,310
Q3 2024 Added 17.79%
$203B
$209,000 0.08% of portfolio
536
Q3 2024 New
$139B
$200,000 0.08% of portfolio
6,943
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.11%

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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