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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$21.5 Million 5.24% of portfolio
92,351
Q3 2024 Reduced 0.36%
$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%
$225B
$4.34 Million 1.06% of portfolio
16,009
Q1 2024 Reduced 0.18%
$614B
$3.05 Million 0.74% of portfolio
6,621
Q3 2024 Added 1.77%
$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%
$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%
$55.1B
$1.49 Million 0.36% of portfolio
7,865
Q4 2021 Reduced 0.44%
$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%
$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%
$4.7B
$818,000 0.2% of portfolio
11,791
Q4 2021 Reduced 15.72%
$69.1B
$820,000 0.2% of portfolio
9,950
Q3 2023 Reduced 16.74%
$18.1B
$726,000 0.18% of portfolio
8,200
Q1 2022 Added 32.26%
$75.2B
$722,000 0.18% of portfolio
20,928
Q4 2023 Added 0.32%
$144B
$757,000 0.18% of portfolio
26,185
Q3 2024 Reduced 4.36%
$177B
$751,000 0.18% of portfolio
3,862
Q4 2023 Added 0.52%
$23.7B
$688,000 0.17% of portfolio
439
Q1 2024 Added 5.02%
$88.1B
$694,000 0.17% of portfolio
1,463
Q4 2023 Added 0.34%
$61.5B
$650,000 0.16% of portfolio
2,780
Q2 2024 Added 0.25%
$64B
$660,000 0.16% of portfolio
29,900
Q3 2024 Reduced 19.52%
$0
$648,000 0.16% of portfolio
54,230
Q1 2024 New
$206B
$668,000 0.16% of portfolio
5,862
Q3 2024 Reduced 4.87%
$11B
$565,000 0.14% of portfolio
3,600
Q1 2021 New
$76.9B
$583,000 0.14% of portfolio
5,331
Q2 2024 Reduced 27.48%

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
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