Brave Asset Management Inc Top Holdings and 13F Report (2024) About Brave Asset Management IncInvestment ActivityBrave Asset Management Inc has $411.90 million in total holdings as of September 30, 2024.Brave Asset Management Inc owns shares of 166 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.26% of the portfolio was purchased this quarter.About 7.94% of the portfolio was sold this quarter.This quarter, Brave Asset Management Inc has purchased 158 new stocks and bought additional shares in 17 stocks.Brave Asset Management Inc sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $71,862,002Technology Select Sector SPDR Fund $29,566,658iShares MSCI EAFE Value ETF $26,578,918iShares Gold Trust $26,168,839SPDR S&P 500 ETF Trust $22,304,920 Largest New Holdings this Quarter iShares Gold Trust $26,168,839 HoldingVanguard FTSE All-World ex-US ETF $1,394,316 HoldingKraneShares CSI China Internet ETF $540,918 HoldingFreeport-McMoRan $524,160 HoldingBristol-Myers Squibb $331,136 Holding Largest Purchases this Quarter iShares Gold Trust 526,536 shares (about $26.17M)iShares Core U.S. Aggregate Bond ETF 30,958 shares (about $3.14M)SPDR S&P 500 ETF Trust 4,330 shares (about $2.48M)Vanguard FTSE All-World ex-US ETF 22,132 shares (about $1.39M)iShares MSCI EAFE Value ETF 19,287 shares (about $1.11M) Largest Sales this Quarter Invesco QQQ 49,062 shares (about $23.95M)Walt Disney 47,612 shares (about $4.58M)Technology Select Sector SPDR Fund 2,325 shares (about $524.89K)Amazon.com 1,743 shares (about $324.77K)3M 2,227 shares (about $304.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrave Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$71,862,002$3,135,117 ▲4.6%709,60817.4%FinanceXLKTechnology Select Sector SPDR Fund$29,566,658$524,892 ▼-1.7%130,9657.2%ETFEFViShares MSCI EAFE Value ETF$26,578,918$1,109,581 ▲4.4%462,0016.5%ETFIAUiShares Gold Trust$26,168,839$26,168,839 ▲New Holding526,5366.4%FinanceSPYSPDR S&P 500 ETF Trust$22,304,920$2,484,381 ▲12.5%38,8755.4%FinanceAAPLApple$21,517,783$77,123 ▼-0.4%92,3515.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$19,383,725$18,636 ▼-0.1%125,8524.7%ETFVOOVanguard S&P 500 ETF$17,702,447$180,993 ▼-1.0%33,5484.3%ETFMSFTMicrosoft$17,264,927$88,212 ▼-0.5%40,1234.2%Computer and TechnologyZDZiff Davis$17,024,5770.0%349,8684.1%Computer and TechnologyGOOGAlphabet$11,153,746$119,875 ▼-1.1%66,7132.7%Computer and TechnologyJPMJPMorgan Chase & Co.$10,407,839$232,157 ▼-2.2%49,3592.5%FinanceAMZNAmazon.com$8,897,071$324,773 ▼-3.5%47,7492.2%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$6,868,684$28,853 ▲0.4%34,2801.7%FinanceQQQInvesco QQQ$6,097,947$23,945,692 ▼-79.7%12,4941.5%FinanceXLPConsumer Staples Select Sector SPDR Fund$5,840,793$91,964 ▲1.6%70,3711.4%ETFXLUUtilities Select Sector SPDR Fund$5,431,890$75,287 ▲1.4%67,2431.3%ETFAXPAmerican Express$4,341,6410.0%16,0091.1%FinanceBRK.BBerkshire Hathaway$3,047,381$52,930 ▲1.8%6,6210.7%FinanceIVEiShares S&P 500 Value ETF$2,637,740$26,026 ▲1.0%13,3780.6%ETFGOOGLAlphabet$2,135,153$149,265 ▼-6.5%12,8740.5%Computer and TechnologyNOCNorthrop Grumman$2,025,1480.0%3,8350.5%AerospaceBXBlackstone$1,901,7210.0%12,4190.5%FinanceGSThe Goldman Sachs Group$1,806,1610.0%3,6480.4%FinanceNVDANVIDIA$1,768,075$213,252 ▼-10.8%14,5590.4%Computer and TechnologyKOCoca-Cola$1,750,725$47,068 ▼-2.6%24,3630.4%Consumer StaplesLLYEli Lilly and Company$1,663,7950.0%1,8780.4%MedicalMRKMerck & Co., Inc.$1,655,932$259,712 ▲18.6%14,5820.4%MedicalIBMInternational Business Machines$1,653,4570.0%7,4790.4%Computer and TechnologyJNJJohnson & Johnson$1,635,1850.0%10,0900.4%MedicalWTMWhite Mountains Insurance Group$1,567,2890.0%9240.4%FinanceGLWCorning$1,557,6750.0%34,5000.4%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,509,1070.0%45,4140.4%ETFALLAllstate$1,491,5970.0%7,8650.4%FinanceVEUVanguard FTSE All-World ex-US ETF$1,394,316$1,394,316 ▲New Holding22,1320.3%ETFPGProcter & Gamble$1,360,8320.0%7,8570.3%Consumer StaplesYUMYum! Brands$1,220,0870.0%8,7330.3%Retail/WholesaleVTVVanguard Value ETF$1,104,5040.0%6,3270.3%ETFADBEAdobe$1,086,8200.0%2,0990.3%Computer and TechnologyVZVerizon Communications$1,006,568$1,527 ▲0.2%22,4130.2%Computer and TechnologyCSCOCisco Systems$985,049$21,288 ▼-2.1%18,5090.2%Computer and TechnologyMMM3M$978,089$304,431 ▼-23.7%7,1550.2%Multi-Sector ConglomeratesAPOApollo Global Management$971,5500.0%7,7780.2%FinanceAMGNAmgen$952,131$77,330 ▼-7.5%2,9550.2%MedicalHONHoneywell International$908,4900.0%4,3950.2%Multi-Sector ConglomeratesORCLOracle$896,1340.0%5,2590.2%Computer and TechnologyMAMastercard$860,2000.0%1,7420.2%Business ServicesXOMExxon Mobil$848,907$43,137 ▼-4.8%7,2420.2%Oils/EnergyLOWLowe's Companies$824,7380.0%3,0450.2%Retail/WholesaleADPAutomatic Data Processing$822,4420.0%2,9720.2%Business ServicesMETMetLife$820,6760.0%9,9500.2%FinanceRDNTRadNet$818,1770.0%11,7910.2%MedicalHDHome Depot$810,8050.0%2,0010.2%Retail/WholesaleTXNTexas Instruments$797,7730.0%3,8620.2%Computer and TechnologyPFEPfizer$757,794$34,554 ▼-4.4%26,1850.2%MedicalTXTTextron$726,3560.0%8,2000.2%AerospaceCSXCSX$722,6440.0%20,9280.2%TransportationMCOMoody's$694,3250.0%1,4630.2%FinanceMKLMarkel Group$688,6070.0%4390.2%Multi-Sector ConglomeratesABTAbbott Laboratories$668,327$34,203 ▼-4.9%5,8620.2%MedicalKMIKinder Morgan$660,491$160,153 ▼-19.5%29,9000.2%Oils/EnergyTRVTravelers Companies$650,8540.0%2,7800.2%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$649,1330.0%54,2300.2%Financial ServicesEMREmerson Electric$583,0510.0%5,3310.1%Industrial ProductsCVXChevron$580,097$3,682 ▼-0.6%3,9390.1%Oils/EnergyWMSAdvanced Drainage Systems$565,7760.0%3,6000.1%ConstructionCCitigroup$564,9020.0%9,0240.1%FinanceCOPConocoPhillips$556,6150.0%5,2870.1%Oils/EnergyITWIllinois Tool Works$555,8500.0%2,1210.1%Industrial ProductsHIGThe Hartford Financial Services Group$551,2380.0%4,6870.1%FinanceABBVAbbVie$541,0950.0%2,7400.1%MedicalTAT&T$541,0460.0%24,5930.1%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$540,918$540,918 ▲New Holding15,9000.1%ManufacturingFLRFluor$525,3830.0%11,0120.1%ConstructionFCXFreeport-McMoRan$524,160$524,160 ▲New Holding10,5000.1%Basic MaterialsETEnergy Transfer$516,457$1,605 ▲0.3%32,1780.1%Oils/EnergyDEDeere & Company$510,3950.0%1,2230.1%Industrial ProductsVLOValero Energy$500,2860.0%3,7050.1%Oils/EnergyWATWaters$491,6100.0%1,3660.1%MedicalDOWDOW$472,112$19,885 ▼-4.0%8,6420.1%Basic MaterialsXLFFinancial Select Sector SPDR Fund$470,150$21,391 ▼-4.4%10,3740.1%ETFMETAMeta Platforms$454,5170.0%7940.1%Computer and TechnologyROPRoper Technologies$430,1280.0%7730.1%Computer and TechnologyGLDSPDR Gold Shares$418,5490.0%1,7220.1%FinanceHIIHuntington Ingalls Industries$418,5140.0%1,5830.1%AerospaceDVNDevon Energy$414,672$86,064 ▲26.2%10,6000.1%Oils/EnergyBACBank of America$411,680$3,968 ▼-1.0%10,3750.1%FinanceFLNGFLEX LNG$399,408$106,848 ▲36.5%15,7000.1%TransportationBNDVanguard Total Bond Market ETF$399,285$11,942 ▼-2.9%5,3160.1%ETFCACCCredit Acceptance$395,0870.0%8910.1%FinanceCRCrane$372,7490.0%2,3550.1%IndustrialsCIThe Cigna Group$361,3370.0%1,0430.1%MedicalACNAccenture$356,6610.0%1,0090.1%Computer and TechnologyCRSPCRISPR Therapeutics$355,122$32,886 ▼-8.5%7,5590.1%MedicalPHParker-Hannifin$349,3960.0%5530.1%Industrial ProductsSJMJ. M. Smucker$342,108$28,943 ▼-7.8%2,8250.1%Consumer StaplesESGREnstar Group$334,4540.0%1,0400.1%FinanceBMYBristol-Myers Squibb$331,136$331,136 ▲New Holding6,4000.1%MedicalURIUnited Rentals$326,3210.0%4030.1%ConstructionDISWalt Disney$325,122$4,579,795 ▼-93.4%3,3800.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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