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
$318B
$579,000 0.14% of portfolio
3,939
Q3 2024 Reduced 0.63%
$135B
$564,000 0.14% of portfolio
9,024
Q4 2023 Reduced 0.87%
$84.2B
$555,000 0.14% of portfolio
2,121
Q2 2024 Added 13.6%
$142B
$556,000 0.14% of portfolio
5,287
Q4 2023 Reduced 5.96%
$165B
$541,000 0.13% of portfolio
24,593
Q1 2024 Reduced 1.99%
$38.4B
$551,000 0.13% of portfolio
4,687
Q1 2024 Reduced 12.99%
$7.93B
$525,000 0.13% of portfolio
11,012
Q1 2023 Reduced 3.4%
$313B
$541,000 0.13% of portfolio
2,740
Q2 2024 Added 10.84%
$58.9B
$516,000 0.13% of portfolio
32,178
Q3 2024 Added 0.31%
$22.4B
$491,000 0.12% of portfolio
1,366
Q3 2023 Reduced 6.63%
$32B
$472,000 0.12% of portfolio
8,642
Q3 2024 Reduced 4.04%
$135B
$510,000 0.12% of portfolio
1,223
Q4 2023 Added 0.41%
$54.3B
$500,000 0.12% of portfolio
3,705
Q4 2023 Added 0.14%
$1.27T
$454,000 0.11% of portfolio
794
Q2 2024 Reduced 8.74%
$7.95B
$418,000 0.1% of portfolio
1,583
Q4 2021 Reduced 4.98%
$377B
$411,000 0.1% of portfolio
10,375
Q3 2024 Reduced 0.95%
$6.11B
$395,000 0.1% of portfolio
891
Q2 2021 Reduced 9.08%
$25.8B
$414,000 0.1% of portfolio
10,600
Q3 2024 Added 26.19%
$59.4B
$430,000 0.1% of portfolio
773
Q1 2022 Reduced 0.77%
$90.8B
$349,000 0.09% of portfolio
553
Q1 2024 Reduced 52.33%
$226B
$356,000 0.09% of portfolio
1,009
Q1 2024 Reduced 1.85%
$3.74B
$355,000 0.09% of portfolio
7,559
Q2 2024 Reduced 10.52%
$100B
$361,000 0.09% of portfolio
1,043
Q4 2023 Reduced 6.62%
$236B
$316,000 0.08% of portfolio
4,800
Q1 2022 New
$125B
$331,000 0.08% of portfolio
6,400
Q3 2024 New
$34.4B
$320,000 0.08% of portfolio
6,000
Q4 2023 Reduced 1.91%
$211B
$325,000 0.08% of portfolio
3,380
Q3 2024 Reduced 93.37%
$5.19B
$334,000 0.08% of portfolio
1,040
Q2 2024 Reduced 22.27%
$58.9B
$326,000 0.08% of portfolio
403
Q4 2023 New
$12.1B
$342,000 0.08% of portfolio
2,825
Q3 2024 Reduced 7.8%
$79.1B
$274,000 0.07% of portfolio
261
Q4 2023 Reduced 16.08%
$288B
$270,000 0.07% of portfolio
4,791
Q3 2024 Reduced 2.32%
$245B
$277,000 0.07% of portfolio
3,434
Q2 2024 Reduced 18.41%
$149B
$298,000 0.07% of portfolio
1,213
Q1 2024 Added 25.83%
$9.25B
$281,000 0.07% of portfolio
1,760
Q3 2024 New
$198B
$305,000 0.07% of portfolio
1,621
Q1 2024 New
$6.02B
$278,000 0.07% of portfolio
8,836
Q3 2024 Added 0.68%
$16.9B
$271,000 0.07% of portfolio
7,400
Q4 2023 New
$46.7B
$289,000 0.07% of portfolio
2,038
Q2 2024 Reduced 4.68%
$71B
$230,000 0.06% of portfolio
2,059
Q3 2024 New
$13.3B
$253,000 0.06% of portfolio
287
Q3 2024 Reduced 4.01%
$20.5B
$245,000 0.06% of portfolio
3,100
Q4 2023 New
$0
$241,000 0.06% of portfolio
24,000
Q1 2020 Reduced 2.04%
$28.8B
$262,000 0.06% of portfolio
4,305
Q2 2024 Reduced 13.38%
$28.7B
$226,000 0.06% of portfolio
1,179
Q1 2024 New
$176B
$251,000 0.06% of portfolio
1,479
Q1 2024 Reduced 25.27%
$400B
$233,000 0.06% of portfolio
329
Q2 2024 New
$223B
$255,000 0.06% of portfolio
1,502
Q2 2024 Reduced 28.95%
$18.7B
$263,000 0.06% of portfolio
7,900
Q2 2023 New

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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