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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$248B
$277,000 0.07% of portfolio
3,434
Q2 2024 Reduced 18.41%
$151B
$298,000 0.07% of portfolio
1,213
Q1 2024 Added 25.83%
$0
$295,000 0.07% of portfolio
5,299
Q2 2024 Added 8.92%
$0
$280,000 0.07% of portfolio
4,176
Q4 2023 New
$9.45B
$281,000 0.07% of portfolio
1,760
Q3 2024 New
$202B
$305,000 0.07% of portfolio
1,621
Q1 2024 New
$6.08B
$278,000 0.07% of portfolio
8,836
Q3 2024 Added 0.68%
$0
$282,000 0.07% of portfolio
752
Q1 2024 New
$16.9B
$271,000 0.07% of portfolio
7,400
Q4 2023 New
$47.2B
$289,000 0.07% of portfolio
2,038
Q2 2024 Reduced 4.68%
$72.1B
$230,000 0.06% of portfolio
2,059
Q3 2024 New
$12.4B
$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
$237,000 0.06% of portfolio
618
Q3 2024 Reduced 4.19%
$0
$241,000 0.06% of portfolio
24,000
Q1 2020 Reduced 2.04%
$27.5B
$262,000 0.06% of portfolio
4,305
Q2 2024 Reduced 13.38%
$176B
$251,000 0.06% of portfolio
1,479
Q1 2024 Reduced 25.27%
$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%
$18.6B
$263,000 0.06% of portfolio
7,900
Q2 2023 New
$0
$204,000 0.05% of portfolio
27,625
Q3 2024 Added 15.59%
$101B
$209,000 0.05% of portfolio
2,687
Q3 2024 Reduced 33.49%
$46.4B
$222,000 0.05% of portfolio
4,324
Q3 2024 New
$6.99B
$220,000 0.05% of portfolio
4,458
Q1 2022 New
$510B
$205,000 0.05% of portfolio
746
Q3 2024 New
$38.7B
$224,000 0.05% of portfolio
2,873
Q2 2024 Added 0.63%
$31B
$198,000 0.05% of portfolio
10,000
Q2 2024 Reduced 16.67%
$19.1B
$214,000 0.05% of portfolio
742
Q3 2024 New
$8.55B
$219,000 0.05% of portfolio
6,191
Q3 2024 New
$0
$221,000 0.05% of portfolio
2,523
Q3 2024 Reduced 46.39%
$98.7B
$161,000 0.04% of portfolio
6,900
Q3 2024 New
$4.32B
$177,000 0.04% of portfolio
11,300
Q4 2023 Reduced 45.67%
$1.81B
$110,000 0.03% of portfolio
38,500
Q2 2023 Reduced 16.3%
$1.53B
$132,000 0.03% of portfolio
40,000
Q2 2024 Added 185.71%
$116M
$109,000 0.03% of portfolio
29,000
Q4 2023 Added 70.59%
$1.43B
$105,000 0.03% of portfolio
10,159
Q3 2024 Added 0.69%
$7.55B
$122,000 0.03% of portfolio
13,664
Q3 2024 Added 23.22%
$16.2B
$121,000 0.03% of portfolio
10,438
Q1 2024 Reduced 54.09%
$1.08B
$65,000 0.02% of portfolio
10,000
Q1 2024 Reduced 33.33%
$0
$67,000 0.02% of portfolio
25,100
Q2 2019 New
$3.28B
$97,000 0.02% of portfolio
23,000
Q1 2023 Reduced 25.81%
$1.91B
$75,000 0.02% of portfolio
13,200
Q3 2024 Reduced 40.54%
$62.1B
$99,000 0.02% of portfolio
2,000
Q3 2024 New
$0
$94,000 0.02% of portfolio
194
Q3 2024 Reduced 99.68%
$176M
$41,000 0.01% of portfolio
27,000
Q4 2023 Reduced 44.9%
$55M
$21,000 0.01% of portfolio
25,000
Q3 2023 Added 150.0%
$425M
$31,000 0.01% of portfolio
23,000
Q4 2023 New
$420M
$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%

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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