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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$18.7B
$263,000 0.06% of portfolio
7,900
Q2 2023 New
$100B
$209,000 0.05% of portfolio
2,687
Q3 2024 Reduced 33.49%
$48.4B
$222,000 0.05% of portfolio
4,324
Q3 2024 New
$38.4B
$224,000 0.05% of portfolio
2,873
Q2 2024 Added 0.63%
$32.2B
$198,000 0.05% of portfolio
10,000
Q2 2024 Reduced 16.67%
$18.8B
$214,000 0.05% of portfolio
742
Q3 2024 New
$101B
$161,000 0.04% of portfolio
6,900
Q3 2024 New
$16.2B
$121,000 0.03% of portfolio
10,438
Q1 2024 Reduced 54.09%
$62.5B
$99,000 0.02% of portfolio
2,000
Q3 2024 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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