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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$21.5 Million 5.24% of portfolio
92,351
Q3 2024 Reduced 0.36%
$3.19T
$17.3 Million 4.21% of portfolio
40,123
Q3 2024 Reduced 0.51%
$1.04T
$11.2 Million 2.72% of portfolio
66,713
Q3 2024 Reduced 1.06%
$733B
$10.4 Million 2.53% of portfolio
49,359
Q3 2024 Reduced 2.18%
$2.12T
$8.9 Million 2.17% of portfolio
47,749
Q3 2024 Reduced 3.52%
$228B
$4.34 Million 1.06% of portfolio
16,009
Q1 2024 Reduced 0.18%
$623B
$3.05 Million 0.74% of portfolio
6,621
Q3 2024 Added 1.77%
$1.01T
$2.14 Million 0.52% of portfolio
12,874
Q3 2024 Reduced 6.53%
$207B
$1.81 Million 0.44% of portfolio
3,648
Q2 2024 Reduced 0.65%
$279B
$1.75 Million 0.43% of portfolio
24,363
Q3 2024 Reduced 2.62%
$341B
$1.77 Million 0.43% of portfolio
14,559
Q3 2024 Reduced 10.76%
$750B
$1.66 Million 0.41% of portfolio
1,878
Q2 2024 Added 0.75%
$404B
$1.64 Million 0.4% of portfolio
10,090
Q2 2024 Added 4.15%
$257B
$1.66 Million 0.4% of portfolio
14,582
Q3 2024 Added 18.6%
$205B
$1.65 Million 0.4% of portfolio
7,479
Q1 2024 Reduced 8.2%
$425B
$1.36 Million 0.33% of portfolio
7,857
Q1 2024 Added 3.4%
$245B
$985,000 0.24% of portfolio
18,509
Q3 2024 Reduced 2.12%
$513B
$895,000 0.22% of portfolio
5,259
Q1 2024 Reduced 6.57%
$504B
$860,000 0.21% of portfolio
1,742
Q4 2023 Reduced 2.46%
$492B
$848,000 0.21% of portfolio
7,242
Q3 2024 Reduced 4.84%
$440B
$810,000 0.2% of portfolio
2,001
Q2 2024 Reduced 0.4%
$207B
$668,000 0.16% of portfolio
5,862
Q3 2024 Reduced 4.87%
$318B
$579,000 0.14% of portfolio
3,939
Q3 2024 Reduced 0.63%
$320B
$541,000 0.13% of portfolio
2,740
Q2 2024 Added 10.84%
$1.29T
$454,000 0.11% of portfolio
794
Q2 2024 Reduced 8.74%
$383B
$411,000 0.1% of portfolio
10,375
Q3 2024 Reduced 0.95%
$229B
$356,000 0.09% of portfolio
1,009
Q1 2024 Reduced 1.85%
$231B
$316,000 0.08% of portfolio
4,800
Q1 2022 New
$210B
$325,000 0.08% of portfolio
3,380
Q3 2024 Reduced 93.37%
$294B
$270,000 0.07% of portfolio
4,791
Q3 2024 Reduced 2.32%
$248B
$277,000 0.07% of portfolio
3,434
Q2 2024 Reduced 18.41%
$202B
$305,000 0.07% of portfolio
1,621
Q1 2024 New
$388B
$233,000 0.06% of portfolio
329
Q2 2024 New
$223B
$255,000 0.06% of portfolio
1,502
Q2 2024 Reduced 28.95%
$510B
$205,000 0.05% of portfolio
746
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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