Brave Asset Management Inc Portfolio Holdings

Brave Asset Management Inc

  • $410 Million
  • Q3 2024

Brave Asset Management Inc has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $410 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $71.9M, Technology Sector Spdr with a value of $29.6M, Msci Eafe Value ETF with a value of $26.6M, Ishares Gold Trust with a value of $26.2M, and Apple Inc. with a value of $21.5M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $392M to 410M.

Below you can find more details about Brave Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $410 Million
ETFs: $247 Million
Technology: $48.7 Million
Financial Services: $33.9 Million
Communication Services: $33.1 Million
Consumer Cyclical: $12.2 Million
Industrials: $11.8 Million
Healthcare: $10.9 Million
Energy: $5.85 Million
Other: $6.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.9 Million 17.51% of portfolio
709,608
Q3 2024 Added 4.56%
$0
$29.6 Million 7.2% of portfolio
130,965
Q3 2024 Reduced 1.74%
$0
$26.6 Million 6.48% of portfolio
462,001
Q3 2024 Added 4.36%
$43.3B
$26.2 Million 6.38% of portfolio
526,536
Q3 2024 New
$3.69T
$21.5 Million 5.24% of portfolio
92,351
Q3 2024 Reduced 0.36%
$0
$20.1 Million 4.9% of portfolio
35,075
Q3 2024 Added 1.53%
$0
$19.4 Million 4.72% of portfolio
125,852
Q3 2024 Reduced 0.1%
$0
$17.7 Million 4.31% of portfolio
33,548
Q3 2024 Reduced 1.01%
$3.11T
$17.3 Million 4.21% of portfolio
40,123
Q3 2024 Reduced 0.51%
$2.75B
$17 Million 4.15% of portfolio
349,868
Q1 2024 Added 4.61%
$1.01T
$11.2 Million 2.72% of portfolio
66,713
Q3 2024 Reduced 1.06%
$729B
$10.4 Million 2.53% of portfolio
49,359
Q3 2024 Reduced 2.18%
$2.01T
$8.9 Million 2.17% of portfolio
47,749
Q3 2024 Reduced 3.52%
$0
$6.87 Million 1.67% of portfolio
34,280
Q3 2024 Added 0.42%
$0
$5.43 Million 1.32% of portfolio
67,243
Q3 2024 Added 1.41%
$0
$5.35 Million 1.3% of portfolio
70,371
Q3 2024 Added 1.6%
$614B
$3.05 Million 0.74% of portfolio
6,621
Q3 2024 Added 1.77%
$0
$2.64 Million 0.64% of portfolio
13,378
Q3 2024 Added 1.0%
$1T
$2.14 Million 0.52% of portfolio
12,874
Q3 2024 Reduced 6.53%
$76.5B
$2.02 Million 0.49% of portfolio
3,835
Q2 2024 Reduced 1.62%
$141B
$1.9 Million 0.46% of portfolio
12,419
Q1 2024 Reduced 0.11%
$206B
$1.81 Million 0.44% of portfolio
3,648
Q2 2024 Reduced 0.65%
$276B
$1.75 Million 0.43% of portfolio
24,363
Q3 2024 Reduced 2.62%
$354B
$1.77 Million 0.43% of portfolio
14,559
Q3 2024 Reduced 10.76%
$711B
$1.66 Million 0.41% of portfolio
1,878
Q2 2024 Added 0.75%
$406B
$1.64 Million 0.4% of portfolio
10,090
Q2 2024 Added 4.15%
$251B
$1.66 Million 0.4% of portfolio
14,582
Q3 2024 Added 18.6%
$200B
$1.65 Million 0.4% of portfolio
7,479
Q1 2024 Reduced 8.2%
$41B
$1.56 Million 0.38% of portfolio
34,500
Q2 2024 Reduced 0.72%
$5.12B
$1.57 Million 0.38% of portfolio
924
Q2 2024 Reduced 0.54%
$0
$1.51 Million 0.37% of portfolio
45,414
Q1 2023 Added 76.47%
$55.1B
$1.49 Million 0.36% of portfolio
7,865
Q4 2021 Reduced 0.44%
$0
$1.39 Million 0.34% of portfolio
22,132
Q3 2024 New
$418B
$1.36 Million 0.33% of portfolio
7,857
Q1 2024 Added 3.4%
$38.5B
$1.22 Million 0.3% of portfolio
8,733
Q1 2024 Reduced 0.61%
$0
$1.1 Million 0.27% of portfolio
6,327
Q2 2024 Added 2.18%
$238B
$1.09 Million 0.26% of portfolio
2,099
Q4 2023 Added 1.35%
$181B
$1.01 Million 0.25% of portfolio
22,413
Q3 2024 Added 0.15%
$71B
$977,000 0.24% of portfolio
7,155
Q3 2024 Reduced 23.74%
$240B
$985,000 0.24% of portfolio
18,509
Q3 2024 Reduced 2.12%
$101B
$971,000 0.24% of portfolio
7,778
Q3 2023 Reduced 2.02%
$158B
$952,000 0.23% of portfolio
2,955
Q3 2024 Reduced 7.51%
$154B
$908,000 0.22% of portfolio
4,395
Q2 2024 Reduced 3.17%
$518B
$895,000 0.22% of portfolio
5,259
Q1 2024 Reduced 6.57%
$497B
$860,000 0.21% of portfolio
1,742
Q4 2023 Reduced 2.46%
$508B
$848,000 0.21% of portfolio
7,242
Q3 2024 Reduced 4.84%
$127B
$822,000 0.2% of portfolio
2,972
Q2 2024 Added 13.48%
$164B
$824,000 0.2% of portfolio
3,045
Q1 2024 Added 4.6%
$430B
$810,000 0.2% of portfolio
2,001
Q2 2024 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $410 Million
  • Prior Value $392 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Brave Asset Management Inc Portfolio

Follow Brave Asset Management 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 Brave Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brave Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email