Brass Tax Wealth Management, Inc Portfolio Holdings

Brass Tax Wealth Management, Inc

  • $252 Million
  • Q3 2024

Brass Tax Wealth Management, Inc has filed its 13F form on December 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $252 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $32.3M, Vanguard Total Stock Market Et with a value of $24.9M, Vanguard Small Cap ETF with a value of $16.5M, Ishares S&P 500 Value ETF with a value of $14.8M, and Ishares Core Dividend Growth E with a value of $11M.

Examining the 13F form we can see an decrease of $231B in the current position value, from $231B to 252M. Also it can be appreciated an additional of 21 stocks purchases and 2 closed positions.

Brass Tax Wealth Management, Inc is based out at Cincinnati, OH

Below you can find more details about Brass Tax Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
ETFs: $198 Million
Technology: $18 Million
Consumer Defensive: $10.5 Million
Healthcare: $7.79 Million
Financial Services: $3.98 Million
Consumer Cyclical: $3.05 Million
Communication Services: $2.72 Million
Industrials: $2.29 Million
Other: $3.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$9.65 Million 3.83% of portfolio
41,438
Q3 2024 Reduced 3.46%
$404B
$8.58 Million 3.41% of portfolio
49,582
Q3 2024 Added 0.26%
$3.39T
$4.22 Million 1.68% of portfolio
9,819
Q3 2024 Added 2.6%
$740B
$2.29 Million 0.91% of portfolio
2,586
Q3 2024 Reduced 7.28%
$1.17T
$1.43 Million 0.57% of portfolio
8,625
Q3 2024 Added 1.51%
$193B
$1.26 Million 0.5% of portfolio
2,558
Q3 2024 Added 2.24%
$43.8B
$1.14 Million 0.45% of portfolio
19,820
Q3 2024 Reduced 0.99%
$458B
$1 Million 0.4% of portfolio
5,888
Q2 2024 Added 36.01%
$212B
$889,000 0.35% of portfolio
1,717
Q2 2024 Added 301.17%
$450B
$762,000 0.3% of portfolio
6,508
Q3 2024 Reduced 1.96%
$2.35T
$670,000 0.27% of portfolio
3,598
Q3 2024 Reduced 3.33%
$520B
$631,000 0.25% of portfolio
2,298
Q3 2024 Added 12.59%
$160B
$600,000 0.24% of portfolio
2,217
Q3 2024 Added 7.67%
$383B
$582,000 0.23% of portfolio
3,595
Q3 2024 Reduced 8.96%
$61.7B
$445,000 0.18% of portfolio
2,510
Q3 2024 Reduced 23.71%
$215B
$452,000 0.18% of portfolio
2,660
Q3 2024 Added 8.66%
$1.2T
$419,000 0.17% of portfolio
2,507
Q2 2024 Reduced 39.21%
$29.9B
$396,000 0.16% of portfolio
4,119
Q3 2024 Added 0.86%
$310B
$408,000 0.16% of portfolio
2,069
Q2 2024 Reduced 70.49%
$699B
$408,000 0.16% of portfolio
1,938
Q3 2024 Reduced 34.55%
$0
$403,000 0.16% of portfolio
30,830
Q2 2024 New
$75.9B
$386,000 0.15% of portfolio
1,486
Q2 2024 New
$202B
$390,000 0.15% of portfolio
2,380
Q3 2024 Added 0.63%
$4.55B
$377,000 0.15% of portfolio
10,012
Q3 2024 New
$79.3B
$371,000 0.15% of portfolio
353
Q2 2024 New
$259B
$372,000 0.15% of portfolio
4,611
Q2 2024 Reduced 13.51%
$181B
$371,000 0.15% of portfolio
1,972
Q3 2024 Added 0.56%
$21.2B
$373,000 0.15% of portfolio
1,816
Q3 2024 Added 300.0%
$30.5B
$349,000 0.14% of portfolio
1,200
Q2 2024 New
$30.9B
$351,000 0.14% of portfolio
8,216
Q2 2024 New
$163B
$362,000 0.14% of portfolio
16,499
Q3 2024 Added 0.43%
$325B
$345,000 0.14% of portfolio
2,845
Q3 2024 Added 52.96%
$1.52T
$318,000 0.13% of portfolio
1,219
Q2 2024 New
$17.3B
$335,000 0.13% of portfolio
3,994
Q2 2024 New
$83.1B
$317,000 0.13% of portfolio
2,753
Q3 2024 Added 0.36%
$88.5B
$332,000 0.13% of portfolio
640
Q3 2024 Added 44.14%
$2.71B
$322,000 0.13% of portfolio
12,784
Q2 2024 New
$17B
$319,000 0.13% of portfolio
927
Q2 2024 New
$418B
$319,000 0.13% of portfolio
788
Q3 2024 Added 30.46%
$138B
$301,000 0.12% of portfolio
4,814
Q2 2024 New
$196B
$309,000 0.12% of portfolio
625
Q2 2024 New
$148B
$303,000 0.12% of portfolio
10,498
Q3 2024 Added 1.53%
$123B
$300,000 0.12% of portfolio
5,809
Q3 2024 Added 0.73%
$171B
$295,000 0.12% of portfolio
6,581
Q3 2024 Added 1.73%
$240B
$293,000 0.12% of portfolio
5,518
Q3 2024 Added 1.47%
$125B
$299,000 0.12% of portfolio
2,846
Q2 2024 New
$253B
$268,000 0.11% of portfolio
2,366
Q3 2024 Reduced 3.27%
$593B
$269,000 0.11% of portfolio
586
Q2 2024 Reduced 18.61%
$10.6B
$274,000 0.11% of portfolio
336
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $252 Million
  • Prior Value $231 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 43 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 43 stocks
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