Brave Asset Management Inc Portfolio Holdings

Brave Asset Management Inc

  • $313 Million
  • Q4 2024

Brave Asset Management Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $313 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $29.7M, Msci Eafe Value ETF with a value of $24.4M, Apple Inc. with a value of $22.8M, Spdr S&P 500 ETF Trust with a value of $20.2M, and Ziff Davis, Inc. with a value of $19.8M.

Examining the 13F form we can see an decrease of $96.9M in the current position value, from $410M to 313M.

Below you can find more details about Brave Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $313 Million
ETFs: $146 Million
Technology: $49.2 Million
Communication Services: $37.4 Million
Financial Services: $36.3 Million
Consumer Cyclical: $13.4 Million
Industrials: $10.7 Million
Healthcare: $9.28 Million
Energy: $6.42 Million
Other: $4.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$756,000 0.24% of portfolio
2,583
Q4 2024 Reduced 13.09%
$177B
$751,000 0.24% of portfolio
3,862
Q4 2023 Added 0.52%
$451B
$732,000 0.23% of portfolio
6,809
Q4 2024 Reduced 5.98%
$95.8B
$692,000 0.22% of portfolio
1,463
Q4 2023 Added 0.34%
$59.7B
$685,000 0.22% of portfolio
25,000
Q4 2024 Reduced 16.39%
$70.2B
$675,000 0.22% of portfolio
20,928
Q4 2023 Added 0.32%
$55.8B
$669,000 0.21% of portfolio
2,780
Q2 2024 Added 0.25%
$143B
$647,000 0.21% of portfolio
24,418
Q4 2024 Reduced 6.75%
$164B
$635,000 0.2% of portfolio
9,024
Q4 2023 Reduced 0.87%
$72.9B
$615,000 0.2% of portfolio
4,966
Q4 2024 Reduced 6.85%
$15.3B
$619,000 0.2% of portfolio
8,100
Q4 2024 Reduced 1.22%
$61.7B
$630,000 0.2% of portfolio
32,178
Q3 2024 Added 0.31%
$229B
$632,000 0.2% of portfolio
5,594
Q4 2024 Reduced 4.57%
$10.6B
$593,000 0.19% of portfolio
537
Q4 2024 Added 87.11%
$0
$549,000 0.18% of portfolio
11,378
Q4 2024 Added 9.68%
$304B
$570,000 0.18% of portfolio
3,939
Q3 2024 Reduced 0.63%
$6.17B
$543,000 0.17% of portfolio
11,012
Q1 2023 Reduced 3.4%
$123B
$526,000 0.17% of portfolio
5,309
Q4 2024 Added 0.42%
$22.1B
$506,000 0.16% of portfolio
1,366
Q3 2023 Reduced 6.63%
$1.66T
$511,000 0.16% of portfolio
868
Q4 2024 Added 9.32%
$35.6B
$501,000 0.16% of portfolio
4,587
Q4 2024 Reduced 2.13%
$79.3B
$467,000 0.15% of portfolio
1,843
Q4 2024 Reduced 13.11%
$184B
$471,000 0.15% of portfolio
20,693
Q4 2024 Reduced 15.86%
$377B
$455,000 0.15% of portfolio
10,375
Q3 2024 Reduced 0.95%
$341B
$439,000 0.14% of portfolio
2,472
Q4 2024 Reduced 9.78%
$0
$427,000 0.14% of portfolio
7,343
Q4 2024 New
$52.2B
$454,000 0.14% of portfolio
3,705
Q4 2023 Added 0.14%
$10.6B
$416,000 0.13% of portfolio
3,600
Q1 2021 New
$91.9B
$416,000 0.13% of portfolio
1,722
Q2 2022 Reduced 6.11%
$0
$397,000 0.13% of portfolio
5,534
Q4 2024 Added 4.1%
$201B
$399,000 0.13% of portfolio
3,591
Q4 2024 Added 6.24%
$6.73B
$418,000 0.13% of portfolio
891
Q2 2021 Reduced 9.08%
$60.8B
$401,000 0.13% of portfolio
773
Q1 2022 Reduced 0.77%
$115B
$361,000 0.12% of portfolio
6,400
Q3 2024 New
$22.7B
$333,000 0.11% of portfolio
10,200
Q4 2024 Reduced 3.77%
$5.29B
$334,000 0.11% of portfolio
1,040
Q2 2024 Reduced 22.27%
$19.6B
$341,000 0.11% of portfolio
7,400
Q4 2023 New
$1.32B
$350,000 0.11% of portfolio
15,300
Q4 2024 Reduced 2.55%
$27.2B
$337,000 0.11% of portfolio
8,415
Q4 2024 Reduced 2.63%
$90B
$351,000 0.11% of portfolio
553
Q1 2024 Reduced 52.33%
$244B
$354,000 0.11% of portfolio
1,009
Q1 2024 Reduced 1.85%
$0
$299,000 0.1% of portfolio
5,299
Q2 2024 Added 8.92%
$471B
$319,000 0.1% of portfolio
358
Q4 2024 Added 8.81%
$239B
$301,000 0.1% of portfolio
4,800
Q1 2022 New
$6.44B
$299,000 0.1% of portfolio
1,583
Q4 2021 Reduced 4.98%
$44.8B
$322,000 0.1% of portfolio
6,524
Q4 2024 Added 50.88%
$0
$301,000 0.1% of portfolio
752
Q1 2024 New
$9.13B
$298,000 0.1% of portfolio
1,760
Q3 2024 New
$0
$291,000 0.09% of portfolio
4,176
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $313 Million
  • Prior Value $410 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Brave Asset Management Inc Portfolio

Follow Brave Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brave Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brave Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email