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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$756,000 0.24% of portfolio
2,583
Q4 2024 Reduced 13.09%
$177B
$751,000 0.24% of portfolio
3,862
Q4 2023 Added 0.52%
$453B
$732,000 0.23% of portfolio
6,809
Q4 2024 Reduced 5.98%
$89.7B
$692,000 0.22% of portfolio
1,463
Q4 2023 Added 0.34%
$68B
$685,000 0.22% of portfolio
25,000
Q4 2024 Reduced 16.39%
$68.7B
$675,000 0.22% of portfolio
20,928
Q4 2023 Added 0.32%
$56.7B
$669,000 0.21% of portfolio
2,780
Q2 2024 Added 0.25%
$146B
$647,000 0.21% of portfolio
24,418
Q4 2024 Reduced 6.75%
$158B
$635,000 0.2% of portfolio
9,024
Q4 2023 Reduced 0.87%
$77.2B
$615,000 0.2% of portfolio
4,966
Q4 2024 Reduced 6.85%
$16.3B
$619,000 0.2% of portfolio
8,100
Q4 2024 Reduced 1.22%
$65B
$630,000 0.2% of portfolio
32,178
Q3 2024 Added 0.31%
$219B
$632,000 0.2% of portfolio
5,594
Q4 2024 Reduced 4.57%
$10.5B
$593,000 0.19% of portfolio
537
Q4 2024 Added 87.11%
$0
$549,000 0.18% of portfolio
11,378
Q4 2024 Added 9.68%
$305B
$570,000 0.18% of portfolio
3,939
Q3 2024 Reduced 0.63%
$7.75B
$543,000 0.17% of portfolio
11,012
Q1 2023 Reduced 3.4%
$130B
$526,000 0.17% of portfolio
5,309
Q4 2024 Added 0.42%
$24.6B
$506,000 0.16% of portfolio
1,366
Q3 2023 Reduced 6.63%
$1.46T
$511,000 0.16% of portfolio
868
Q4 2024 Added 9.32%
$35.5B
$501,000 0.16% of portfolio
4,587
Q4 2024 Reduced 2.13%
$79.8B
$467,000 0.15% of portfolio
1,843
Q4 2024 Reduced 13.11%
$162B
$471,000 0.15% of portfolio
20,693
Q4 2024 Reduced 15.86%
$373B
$455,000 0.15% of portfolio
10,375
Q3 2024 Reduced 0.95%
$301B
$439,000 0.14% of portfolio
2,472
Q4 2024 Reduced 9.78%
$0
$427,000 0.14% of portfolio
7,343
Q4 2024 New
$53.8B
$454,000 0.14% of portfolio
3,705
Q4 2023 Added 0.14%
$10.5B
$416,000 0.13% of portfolio
3,600
Q1 2021 New
$88.2B
$416,000 0.13% of portfolio
1,722
Q2 2022 Reduced 6.11%
$0
$397,000 0.13% of portfolio
5,534
Q4 2024 Added 4.1%
$204B
$399,000 0.13% of portfolio
3,591
Q4 2024 Added 6.24%
$6.77B
$418,000 0.13% of portfolio
891
Q2 2021 Reduced 9.08%
$56.3B
$401,000 0.13% of portfolio
773
Q1 2022 Reduced 0.77%
$127B
$361,000 0.12% of portfolio
6,400
Q3 2024 New
$23.5B
$333,000 0.11% of portfolio
10,200
Q4 2024 Reduced 3.77%
$5.23B
$334,000 0.11% of portfolio
1,040
Q2 2024 Reduced 22.27%
$19.7B
$341,000 0.11% of portfolio
7,400
Q4 2023 New
$1.34B
$350,000 0.11% of portfolio
15,300
Q4 2024 Reduced 2.55%
$29.1B
$337,000 0.11% of portfolio
8,415
Q4 2024 Reduced 2.63%
$87.3B
$351,000 0.11% of portfolio
553
Q1 2024 Reduced 52.33%
$228B
$354,000 0.11% of portfolio
1,009
Q1 2024 Reduced 1.85%
$0
$299,000 0.1% of portfolio
5,299
Q2 2024 Added 8.92%
$435B
$319,000 0.1% of portfolio
358
Q4 2024 Added 8.81%
$233B
$301,000 0.1% of portfolio
4,800
Q1 2022 New
$8.1B
$299,000 0.1% of portfolio
1,583
Q4 2021 Reduced 4.98%
$45.9B
$322,000 0.1% of portfolio
6,524
Q4 2024 Added 50.88%
$0
$301,000 0.1% of portfolio
752
Q1 2024 New
$10.2B
$298,000 0.1% of portfolio
1,760
Q3 2024 New
$0
$291,000 0.09% of portfolio
4,176
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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