Brave Asset Management Inc Portfolio Holdings

Brave Asset Management Inc

  • $313 Million
  • Q4 2024

Brave Asset Management Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $313 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $29.7M, Msci Eafe Value ETF with a value of $24.4M, Apple Inc. with a value of $22.8M, Spdr S&P 500 ETF Trust with a value of $20.2M, and Ziff Davis, Inc. with a value of $19.8M.

Examining the 13F form we can see an decrease of $96.9M in the current position value, from $410M to 313M.

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

Portfolio value $313 Million
ETFs: $146 Million
Technology: $49.2 Million
Communication Services: $37.4 Million
Financial Services: $36.3 Million
Consumer Cyclical: $13.4 Million
Industrials: $10.7 Million
Healthcare: $9.28 Million
Energy: $6.42 Million
Other: $4.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 9.49% of portfolio
127,875
Q4 2024 Reduced 2.36%
$0
$24.4 Million 7.8% of portfolio
465,833
Q4 2024 Added 0.83%
$3.81T
$22.8 Million 7.29% of portfolio
91,205
Q4 2024 Reduced 1.24%
$0
$20.2 Million 6.44% of portfolio
34,465
Q4 2024 Reduced 1.74%
$2.5B
$19.8 Million 6.3% of portfolio
363,527
Q4 2024 Added 3.9%
$0
$17.9 Million 5.7% of portfolio
33,176
Q4 2024 Reduced 1.11%
$0
$17.3 Million 5.52% of portfolio
125,769
Q4 2024 Reduced 0.07%
$3.05T
$16.3 Million 5.19% of portfolio
38,565
Q4 2024 Reduced 3.88%
$1.13T
$12.5 Million 3.98% of portfolio
65,445
Q4 2024 Reduced 1.9%
$808B
$11.7 Million 3.72% of portfolio
48,655
Q4 2024 Reduced 1.43%
$2.33T
$10.1 Million 3.24% of portfolio
46,246
Q4 2024 Reduced 3.15%
$46.4B
$7.72 Million 2.46% of portfolio
155,843
Q4 2024 Reduced 70.4%
$0
$7.58 Million 2.42% of portfolio
33,790
Q4 2024 Reduced 1.43%
$0
$5.34 Million 1.7% of portfolio
70,207
Q4 2024 Reduced 0.23%
$0
$5.04 Million 1.61% of portfolio
66,567
Q4 2024 Reduced 1.01%
$229B
$4.75 Million 1.52% of portfolio
16,009
Q1 2024 Reduced 0.18%
$0
$2.55 Million 0.81% of portfolio
13,378
Q3 2024 Added 1.0%
$1.1T
$2.4 Million 0.77% of portfolio
12,674
Q4 2024 Reduced 1.55%
$114B
$2.14 Million 0.68% of portfolio
12,419
Q1 2024 Reduced 0.11%
$0
$1.96 Million 0.63% of portfolio
34,213
Q4 2024 Added 54.59%
$327B
$1.92 Million 0.61% of portfolio
14,270
Q4 2024 Reduced 1.99%
$72.5B
$1.78 Million 0.57% of portfolio
3,798
Q4 2024 Reduced 0.96%
$4.72B
$1.8 Million 0.57% of portfolio
924
Q2 2024 Reduced 0.54%
$222B
$1.69 Million 0.54% of portfolio
2,947
Q4 2024 Reduced 19.22%
$44B
$1.64 Million 0.52% of portfolio
34,500
Q2 2024 Reduced 0.72%
$229B
$1.64 Million 0.52% of portfolio
7,479
Q1 2024 Reduced 8.2%
$297B
$1.51 Million 0.48% of portfolio
24,288
Q4 2024 Reduced 0.31%
$51.2B
$1.52 Million 0.48% of portfolio
7,865
Q4 2021 Reduced 0.44%
$0
$1.43 Million 0.46% of portfolio
45,414
Q1 2023 Added 76.47%
$829B
$1.43 Million 0.45% of portfolio
1,848
Q4 2024 Reduced 1.6%
$405B
$1.38 Million 0.44% of portfolio
9,512
Q4 2024 Reduced 5.73%
$217B
$1.37 Million 0.44% of portfolio
13,755
Q4 2024 Reduced 5.67%
$94.5B
$1.28 Million 0.41% of portfolio
7,778
Q3 2023 Reduced 2.02%
$402B
$1.28 Million 0.41% of portfolio
7,649
Q4 2024 Reduced 2.65%
$41.7B
$1.17 Million 0.37% of portfolio
8,733
Q1 2024 Reduced 0.61%
$256B
$1.1 Million 0.35% of portfolio
18,509
Q3 2024 Reduced 2.12%
$0
$1.08 Million 0.34% of portfolio
6,376
Q4 2024 Added 0.77%
$138B
$925,000 0.3% of portfolio
4,095
Q4 2024 Reduced 6.83%
$215B
$933,000 0.3% of portfolio
2,099
Q4 2023 Added 1.35%
$539B
$906,000 0.29% of portfolio
1,722
Q4 2024 Reduced 1.15%
$464B
$876,000 0.28% of portfolio
5,259
Q1 2024 Reduced 6.57%
$82.3B
$886,000 0.28% of portfolio
6,870
Q4 2024 Reduced 3.98%
$170B
$872,000 0.28% of portfolio
21,823
Q4 2024 Reduced 2.63%
$3.54B
$823,000 0.26% of portfolio
11,791
Q4 2021 Reduced 15.72%
$66B
$814,000 0.26% of portfolio
9,950
Q3 2023 Reduced 16.74%
$158B
$770,000 0.25% of portfolio
2,955
Q3 2024 Reduced 7.51%
$417B
$778,000 0.25% of portfolio
2,001
Q2 2024 Reduced 0.4%
$25.7B
$757,000 0.24% of portfolio
439
Q1 2024 Added 5.02%
$155B
$751,000 0.24% of portfolio
3,045
Q1 2024 Added 4.6%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $313 Million
  • Prior Value $410 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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