Brand Asset Management Group, Inc. Portfolio Holdings

Brand Asset Management Group, Inc.

  • $244 Million
  • Q4 2024

Brand Asset Management Group, Inc. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $26.8M, Ishares Core S&P Mid Cap ETF with a value of $25.2M, Ishares Tr Msci Eafe Small Cap with a value of $19.3M, Vanguard Russell 1000 Growth E with a value of $13.9M, and Ishares Russell 1000 Gr ETF with a value of $12.7M.

Examining the 13F form we can see an decrease of $6.84M in the current position value, from $251M to 244M.

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

Portfolio value $244 Million
ETFs: $228 Million
Technology: $9.78 Million
Healthcare: $1.43 Million
Financial Services: $1.35 Million
Consumer Defensive: $1.32 Million
Communication Services: $815,000
Utilities: $574,000
Consumer Cyclical: $385,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.8 Million 11.01% of portfolio
500,372
Q4 2024 Added 2.05%
$0
$25.2 Million 10.34% of portfolio
404,268
Q4 2024 Reduced 3.58%
$0
$19.3 Million 7.92% of portfolio
317,821
Q4 2024 Added 3.16%
$0
$13.9 Million 5.69% of portfolio
134,235
Q4 2024 Reduced 2.96%
$0
$12.7 Million 5.22% of portfolio
31,660
Q4 2024 Reduced 8.73%
$0
$12.6 Million 5.19% of portfolio
47,880
Q4 2024 Reduced 1.96%
$0
$10.1 Million 4.15% of portfolio
546,282
Q4 2024 Added 105.4%
$0
$8.31 Million 3.41% of portfolio
358,554
Q4 2024 Added 189.56%
$0
$8.29 Million 3.4% of portfolio
102,000
Q4 2024 Reduced 1.86%
$0
$8.07 Million 3.31% of portfolio
302,885
Q4 2024 Added 0.99%
$0
$7.9 Million 3.24% of portfolio
285,175
Q4 2024 Added 199.69%
$0
$6.5 Million 2.67% of portfolio
189,249
Q4 2024 Added 2.33%
$0
$6.06 Million 2.49% of portfolio
232,530
Q4 2024 Added 165.39%
$0
$5.65 Million 2.32% of portfolio
9,606
Q4 2024 Reduced 0.54%
$0
$5.63 Million 2.31% of portfolio
217,659
Q4 2024 Added 100.62%
$0
$5.47 Million 2.24% of portfolio
29,524
Q4 2024 Reduced 0.12%
$0
$3.12 Million 1.28% of portfolio
12,967
Q4 2024 Added 2.56%
$0
$3.06 Million 1.26% of portfolio
109,970
Q4 2024 Added 270.86%
$0
$2.88 Million 1.18% of portfolio
13,565
Q4 2024 Reduced 2.65%
$0
$2.74 Million 1.12% of portfolio
35,978
Q4 2024 Reduced 0.42%
$0
$2.38 Million 0.98% of portfolio
7,398
Q3 2024 Added 0.15%
$0
$2 Million 0.82% of portfolio
3,410
Q4 2024 Added 0.41%
$0
$1.7 Million 0.7% of portfolio
28,943
Q4 2024 Reduced 1.56%
$0
$1.66 Million 0.68% of portfolio
37,784
Q4 2024 Added 0.12%
$0
$1.53 Million 0.63% of portfolio
6,910
Q2 2024 Added 1.16%
$0
$1.28 Million 0.52% of portfolio
10,889
Q4 2024 Added 1.33%
$0
$1.14 Million 0.47% of portfolio
14,076
Q4 2024 Reduced 0.62%
$0
$1.07 Million 0.44% of portfolio
1,988
Q4 2024 Reduced 16.29%
$0
$1.06 Million 0.43% of portfolio
5,334
Q4 2024 Added 0.72%
$0
$946,000 0.39% of portfolio
4,499
Q4 2024 Added 2.27%
$0
$892,000 0.37% of portfolio
11,550
Q4 2024 Added 13.71%
$0
$852,000 0.35% of portfolio
19,870
Q4 2024 Added 2.08%
$0
$730,000 0.3% of portfolio
15,276
Q4 2024 Reduced 1.2%
$0
$683,000 0.28% of portfolio
30,132
Q4 2024 Added 111.88%
$0
$648,000 0.27% of portfolio
21,904
Q4 2024 Added 7.75%
$0
$587,000 0.24% of portfolio
18,960
Q4 2024 Reduced 2.07%
$0
$561,000 0.23% of portfolio
4,309
Q3 2024 Reduced 9.74%
$0
$540,000 0.22% of portfolio
14,574
Q4 2024 Added 44.05%
$0
$525,000 0.22% of portfolio
5,943
Q1 2024 Added 1.54%
$0
$524,000 0.22% of portfolio
12,534
Q4 2024 Reduced 36.54%
$0
$508,000 0.21% of portfolio
6,729
Q4 2023 Added 2.34%
$0
$459,000 0.19% of portfolio
9,158
Q4 2024 Reduced 3.72%
$0
$457,000 0.19% of portfolio
7,966
Q4 2024 Reduced 30.89%
$0
$444,000 0.18% of portfolio
3,600
Q4 2024 Added 0.06%
$0
$388,000 0.16% of portfolio
5,404
Q4 2024 Added 39.03%
$0
$401,000 0.16% of portfolio
705
Q3 2023 Added 1.59%
$0
$367,000 0.15% of portfolio
10,371
Q4 2024 Added 0.22%
$0
$365,000 0.15% of portfolio
7,891
Q4 2024 Reduced 17.08%
$0
$345,000 0.14% of portfolio
14,361
Q4 2024 Added 179.13%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $244 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Brand Asset Management Group, Inc. Portfolio

Follow Brand Asset Management Group, 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 Brand Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brand Asset Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email