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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34B
$350,000 0.11% of portfolio
15,300
Q4 2024 Reduced 2.55%
$1.51B
$86,000 0.03% of portfolio
10,235
Q4 2024 Added 0.75%
$1.99B
$95,000 0.03% of portfolio
38,500
Q2 2023 Reduced 16.3%
$660M
$70,000 0.02% of portfolio
34,000
Q4 2024 Reduced 33.33%
$1.32B
$77,000 0.02% of portfolio
11,433
Q4 2024 Added 14.33%
$1.2B
$50,000 0.02% of portfolio
23,500
Q2 2024 Added 82.17%
$1.84B
$68,000 0.02% of portfolio
13,200
Q3 2024 Reduced 40.54%
$340M
$24,000 0.01% of portfolio
23,000
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
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