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
$41.8M
$23,000 0.01% of portfolio
35,000
Q2 2024 Reduced 30.0%
$168M
$36,000 0.01% of portfolio
10,725
Q2 2023 New
$77.8M
$24,000 0.01% of portfolio
14,000
Q1 2024 New
$1.11B
$53,000 0.01% of portfolio
23,500
Q2 2024 Added 82.17%
$203M
$12,000 0.0% of portfolio
51,000
Q1 2024 Added 200.0%
Algoma Stl Group Inc
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 33.33%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
American Lithium Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 24.59%
$43.6M
$10,000 0.0% of portfolio
10,000
Q1 2024 New
Crane Company
-
$0 0.0% of portfolio
-
Q2 2023 New
$93.6M
$7,000 0.0% of portfolio
10,000
Q1 2024 Reduced 66.67%
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.33B
$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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