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
$89.3B
$209,000 0.05% of portfolio
2,687
Q3 2024 Reduced 33.49%
$46.2B
$222,000 0.05% of portfolio
4,324
Q3 2024 New
$6.1B
$220,000 0.05% of portfolio
4,458
Q1 2022 New
$475B
$205,000 0.05% of portfolio
746
Q3 2024 New
$38B
$224,000 0.05% of portfolio
2,873
Q2 2024 Added 0.63%
$33.7B
$198,000 0.05% of portfolio
10,000
Q2 2024 Reduced 16.67%
$16.9B
$214,000 0.05% of portfolio
742
Q3 2024 New
$8.85B
$219,000 0.05% of portfolio
6,191
Q3 2024 New
$95.3B
$161,000 0.04% of portfolio
6,900
Q3 2024 New
$4.14B
$177,000 0.04% of portfolio
11,300
Q4 2023 Reduced 45.67%
$1.89B
$110,000 0.03% of portfolio
38,500
Q2 2023 Reduced 16.3%
$932M
$132,000 0.03% of portfolio
40,000
Q2 2024 Added 185.71%
$108M
$109,000 0.03% of portfolio
29,000
Q4 2023 Added 70.59%
$1.29B
$105,000 0.03% of portfolio
10,159
Q3 2024 Added 0.69%
$8.18B
$122,000 0.03% of portfolio
13,664
Q3 2024 Added 23.22%
$14.1B
$121,000 0.03% of portfolio
10,438
Q1 2024 Reduced 54.09%
$0
$67,000 0.02% of portfolio
25,100
Q2 2019 New
$3.17B
$97,000 0.02% of portfolio
23,000
Q1 2023 Reduced 25.81%
$1.83B
$75,000 0.02% of portfolio
13,200
Q3 2024 Reduced 40.54%
$65.2B
$99,000 0.02% of portfolio
2,000
Q3 2024 New
$195M
$41,000 0.01% of portfolio
27,000
Q4 2023 Reduced 44.9%
$68.3M
$21,000 0.01% of portfolio
25,000
Q3 2023 Added 150.0%
$421M
$31,000 0.01% of portfolio
23,000
Q4 2023 New
$330M
$61,000 0.01% of portfolio
10,000
Q1 2024 Reduced 33.33%
$0
$27,000 0.01% of portfolio
10,000
Q3 2018 Reduced 64.03%
$116M
$23,000 0.01% of portfolio
35,000
Q2 2024 Reduced 30.0%
$200M
$36,000 0.01% of portfolio
10,725
Q2 2023 New
$104M
$24,000 0.01% of portfolio
14,000
Q1 2024 New
$1.21B
$53,000 0.01% of portfolio
23,500
Q2 2024 Added 82.17%
$57.5M
$12,000 0.0% of portfolio
51,000
Q1 2024 Added 200.0%
-
$0 0.0% of portfolio
-
Q3 2024 New
$41.6M
$10,000 0.0% of portfolio
10,000
Q1 2024 New
$74M
$7,000 0.0% of portfolio
10,000
Q1 2024 Reduced 66.67%
-
$0 0.0% of portfolio
-
Q3 2024 New
$206M
$13,000 0.0% of portfolio
14,650
Q4 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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