Brave Asset Management Inc Portfolio Holdings

Brave Asset Management Inc

  • $392 Million
  • Q2 2024

Brave Asset Management Inc has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $392 Million distributed in 159 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 $65.9M, Technology Sector Spdr with a value of $30.2M, Invesco Qqq Trust, Series 1 with a value of $29.5M, Msci Eafe Value ETF with a value of $23.5M, and Apple Inc. with a value of $19.5M.

Examining the 13F form we can see an increase of $7.16M in the current position value, from $385M to 392M.

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

Portfolio value $392 Million
ETFs: $227 Million
Technology: $47.2 Million
Communication Services: $41.2 Million
Financial Services: $31.4 Million
Consumer Cyclical: $12.6 Million
Industrials: $10.7 Million
Healthcare: $10.2 Million
Energy: $5.87 Million
Other: $5.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.9 Million 16.82% of portfolio
678,650
Q2 2024 Added 1.97%
$0
$30.2 Million 7.7% of portfolio
133,290
Q2 2024 Added 0.18%
$0
$29.5 Million 7.53% of portfolio
61,556
Q2 2024 Added 0.31%
$0
$23.5 Million 6.0% of portfolio
442,714
Q2 2024 Added 0.71%
$3.5T
$19.5 Million 4.98% of portfolio
92,682
Q2 2024 Reduced 0.91%
$2.29B
$19.3 Million 4.92% of portfolio
349,868
Q1 2024 Added 4.61%
$0
$18.8 Million 4.8% of portfolio
34,545
Q2 2024 Reduced 0.5%
$0
$18.4 Million 4.69% of portfolio
125,973
Q2 2024 Added 0.43%
$3.17T
$18 Million 4.6% of portfolio
40,328
Q2 2024 Added 1.87%
$0
$16.9 Million 4.33% of portfolio
33,891
Q2 2024 Added 0.26%
$1.03T
$12.4 Million 3.16% of portfolio
67,430
Q2 2024 Reduced 0.95%
$623B
$10.2 Million 2.61% of portfolio
50,460
Q2 2024 Reduced 1.03%
$1.86T
$9.56 Million 2.44% of portfolio
49,492
Q2 2024 Reduced 1.19%
$0
$6.23 Million 1.59% of portfolio
34,136
Q2 2024 Added 0.11%
$0
$5.3 Million 1.35% of portfolio
69,263
Q2 2024 Reduced 0.89%
$164B
$5.06 Million 1.29% of portfolio
50,992
Q2 2024 Reduced 0.75%
$184B
$3.71 Million 0.95% of portfolio
16,009
Q1 2024 Reduced 0.18%
$564B
$2.65 Million 0.68% of portfolio
6,506
Q2 2024 Reduced 1.5%
$999B
$2.51 Million 0.64% of portfolio
13,774
Q2 2024 Added 0.08%
$0
$2.41 Million 0.62% of portfolio
13,246
Q1 2024 Reduced 4.82%
$282B
$2.02 Million 0.51% of portfolio
16,315
Q2 2024 Added 886.99%
$765B
$1.7 Million 0.43% of portfolio
1,878
Q2 2024 Added 0.75%
$4.39B
$1.68 Million 0.43% of portfolio
924
Q2 2024 Reduced 0.54%
$73.9B
$1.67 Million 0.43% of portfolio
3,835
Q2 2024 Reduced 1.62%
$170B
$1.65 Million 0.42% of portfolio
3,648
Q2 2024 Reduced 0.65%
$290B
$1.59 Million 0.41% of portfolio
25,018
Q2 2024 Reduced 0.4%
$317B
$1.52 Million 0.39% of portfolio
12,295
Q2 2024 Added 4.51%
$101B
$1.54 Million 0.39% of portfolio
12,419
Q1 2024 Reduced 0.11%
$420B
$1.47 Million 0.38% of portfolio
10,090
Q2 2024 Added 4.15%
$0
$1.43 Million 0.37% of portfolio
45,414
Q1 2023 Added 76.47%
$36.2B
$1.34 Million 0.34% of portfolio
34,500
Q2 2024 Reduced 0.72%
$172B
$1.29 Million 0.33% of portfolio
7,479
Q1 2024 Reduced 8.2%
$401B
$1.3 Million 0.33% of portfolio
7,857
Q1 2024 Added 3.4%
$45.7B
$1.26 Million 0.32% of portfolio
7,865
Q4 2021 Reduced 0.44%
$252B
$1.17 Million 0.3% of portfolio
2,099
Q4 2023 Added 1.35%
$36.4B
$1.16 Million 0.3% of portfolio
8,733
Q1 2024 Reduced 0.61%
$0
$1.01 Million 0.26% of portfolio
6,327
Q2 2024 Added 2.18%
$179B
$998,000 0.25% of portfolio
3,195
Q2 2024 Reduced 18.66%
$70.3B
$958,000 0.24% of portfolio
9,382
Q2 2024 Added 1.73%
$136B
$938,000 0.24% of portfolio
4,395
Q2 2024 Reduced 3.17%
$168B
$922,000 0.24% of portfolio
22,379
Q2 2024 Added 0.11%
$197B
$898,000 0.23% of portfolio
18,909
Q2 2024 Reduced 3.08%
$73.3B
$918,000 0.23% of portfolio
7,778
Q3 2023 Reduced 2.02%
$489B
$876,000 0.22% of portfolio
7,610
Q2 2024 Reduced 13.48%
$173B
$766,000 0.2% of portfolio
27,379
Q2 2024 Reduced 17.81%
$418B
$768,000 0.2% of portfolio
1,742
Q4 2023 Reduced 2.46%
$177B
$751,000 0.19% of portfolio
3,862
Q4 2023 Added 0.52%
$48B
$738,000 0.19% of portfolio
37,150
Q1 2023 Reduced 1.33%
$375B
$742,000 0.19% of portfolio
5,259
Q1 2024 Reduced 6.57%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $392 Million
  • Prior Value $385 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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