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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$593,000 0.19% of portfolio
537
Q4 2024 Added 87.11%
$303B
$570,000 0.18% of portfolio
3,939
Q3 2024 Reduced 0.63%
$144B
$518,000 0.17% of portfolio
1,223
Q4 2023 Added 0.41%
$6.59B
$543,000 0.17% of portfolio
11,012
Q1 2023 Reduced 3.4%
$125B
$526,000 0.17% of portfolio
5,309
Q4 2024 Added 0.42%
$22.9B
$506,000 0.16% of portfolio
1,366
Q3 2023 Reduced 6.63%
$1.62T
$511,000 0.16% of portfolio
868
Q4 2024 Added 9.32%
$35.4B
$501,000 0.16% of portfolio
4,587
Q4 2024 Reduced 2.13%
$78.7B
$467,000 0.15% of portfolio
1,843
Q4 2024 Reduced 13.11%
$181B
$471,000 0.15% of portfolio
20,693
Q4 2024 Reduced 15.86%
$371B
$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%
$50.5B
$454,000 0.14% of portfolio
3,705
Q4 2023 Added 0.14%
$10.4B
$416,000 0.13% of portfolio
3,600
Q1 2021 New
$199B
$399,000 0.13% of portfolio
3,591
Q4 2024 Added 6.24%
$6.5B
$418,000 0.13% of portfolio
891
Q2 2021 Reduced 9.08%
$119B
$361,000 0.12% of portfolio
6,400
Q3 2024 New
$22.2B
$333,000 0.11% of portfolio
10,200
Q4 2024 Reduced 3.77%
$5.26B
$334,000 0.11% of portfolio
1,040
Q2 2024 Reduced 22.27%
$19.2B
$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%
$26.9B
$337,000 0.11% of portfolio
8,415
Q4 2024 Reduced 2.63%
$87.2B
$351,000 0.11% of portfolio
553
Q1 2024 Reduced 52.33%
$245B
$354,000 0.11% of portfolio
1,009
Q1 2024 Reduced 1.85%
$457B
$319,000 0.1% of portfolio
358
Q4 2024 Added 8.81%
$240B
$301,000 0.1% of portfolio
4,800
Q1 2022 New
$6.53B
$299,000 0.1% of portfolio
1,583
Q4 2021 Reduced 4.98%
$44.6B
$322,000 0.1% of portfolio
6,524
Q4 2024 Added 50.88%
$9.04B
$298,000 0.1% of portfolio
1,760
Q3 2024 New
$153B
$276,000 0.09% of portfolio
1,213
Q1 2024 Added 25.83%
$3.38B
$297,000 0.09% of portfolio
7,559
Q2 2024 Reduced 10.52%
$50.9B
$283,000 0.09% of portfolio
403
Q4 2023 New
$89.3B
$288,000 0.09% of portfolio
1,043
Q4 2023 Reduced 6.62%
$11.1B
$297,000 0.09% of portfolio
2,705
Q4 2024 Reduced 4.25%
$45.2B
$267,000 0.09% of portfolio
2,038
Q2 2024 Reduced 4.68%
$92.3B
$281,000 0.09% of portfolio
14,047
Q4 2024 Added 103.58%
$229B
$270,000 0.09% of portfolio
1,621
Q1 2024 New
$6.63B
$280,000 0.09% of portfolio
8,836
Q3 2024 Added 0.68%
$52.2B
$236,000 0.08% of portfolio
3,173
Q4 2024 New
$88.2B
$241,000 0.08% of portfolio
2,828
Q4 2024 Added 5.25%
$19.8B
$262,000 0.08% of portfolio
3,100
Q4 2023 New
$30.9B
$242,000 0.08% of portfolio
4,305
Q2 2024 Reduced 13.38%
$6.67B
$250,000 0.08% of portfolio
4,458
Q1 2022 New
$52.3B
$204,000 0.07% of portfolio
950
Q4 2024 New
$301B
$223,000 0.07% of portfolio
3,187
Q4 2024 Reduced 33.48%
$0
$215,000 0.07% of portfolio
22,000
Q4 2024 Reduced 8.33%
$8.75B
$214,000 0.07% of portfolio
6,191
Q3 2024 New
$575B
$227,000 0.07% of portfolio
721
Q4 2024 Reduced 3.35%
$28.2B
$221,000 0.07% of portfolio
1,179
Q1 2024 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
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