Brave Asset Management Inc Top Holdings and 13F Report (2024)

About Brave Asset Management Inc

Investment Activity

Brave 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: $71,862,002
Technology Select Sector SPDR Fund: $29,566,658
iShares MSCI EAFE Value ETF: $26,578,918
iShares Gold Trust: $26,168,839
SPDR S&P 500 ETF Trust: $22,304,920

Largest New Holdings this Quarter

iShares Gold Trust: $26,168,839 Holding
Vanguard FTSE All-World ex-US ETF: $1,394,316 Holding
KraneShares CSI China Internet ETF: $540,918 Holding
Freeport-McMoRan: $524,160 Holding
Bristol-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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$71,862,002	$3,135,117 ▲	4.6%	709,608	17.4%	Finance
XLK Technology Select Sector SPDR Fund	$29,566,658	$524,892 ▼	-1.7%	130,965	7.2%	ETF
EFV iShares MSCI EAFE Value ETF	$26,578,918	$1,109,581 ▲	4.4%	462,001	6.5%	ETF
IAU iShares Gold Trust	$26,168,839	$26,168,839 ▲	New Holding	526,536	6.4%	Finance
SPY SPDR S&P 500 ETF Trust	$22,304,920	$2,484,381 ▲	12.5%	38,875	5.4%	Finance
AAPL Apple	$21,517,783	$77,123 ▼	-0.4%	92,351	5.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$19,383,725	$18,636 ▼	-0.1%	125,852	4.7%	ETF
VOO Vanguard S&P 500 ETF	$17,702,447	$180,993 ▼	-1.0%	33,548	4.3%	ETF
MSFT Microsoft	$17,264,927	$88,212 ▼	-0.5%	40,123	4.2%	Computer and Technology
ZD Ziff Davis	$17,024,577		0.0%	349,868	4.1%	Computer and Technology
GOOG Alphabet	$11,153,746	$119,875 ▼	-1.1%	66,713	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,407,839	$232,157 ▼	-2.2%	49,359	2.5%	Finance
AMZN Amazon.com	$8,897,071	$324,773 ▼	-3.5%	47,749	2.2%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$6,868,684	$28,853 ▲	0.4%	34,280	1.7%	Finance
QQQ Invesco QQQ	$6,097,947	$23,945,692 ▼	-79.7%	12,494	1.5%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$5,840,793	$91,964 ▲	1.6%	70,371	1.4%	ETF
XLU Utilities Select Sector SPDR Fund	$5,431,890	$75,287 ▲	1.4%	67,243	1.3%	ETF
AXP American Express	$4,341,641		0.0%	16,009	1.1%	Finance
BRK.B Berkshire Hathaway	$3,047,381	$52,930 ▲	1.8%	6,621	0.7%	Finance
IVE iShares S&P 500 Value ETF	$2,637,740	$26,026 ▲	1.0%	13,378	0.6%	ETF
GOOGL Alphabet	$2,135,153	$149,265 ▼	-6.5%	12,874	0.5%	Computer and Technology
NOC Northrop Grumman	$2,025,148		0.0%	3,835	0.5%	Aerospace
BX Blackstone	$1,901,721		0.0%	12,419	0.5%	Finance
GS The Goldman Sachs Group	$1,806,161		0.0%	3,648	0.4%	Finance
NVDA NVIDIA	$1,768,075	$213,252 ▼	-10.8%	14,559	0.4%	Computer and Technology
KO Coca-Cola	$1,750,725	$47,068 ▼	-2.6%	24,363	0.4%	Consumer Staples
LLY Eli Lilly and Company	$1,663,795		0.0%	1,878	0.4%	Medical
MRK Merck & Co., Inc.	$1,655,932	$259,712 ▲	18.6%	14,582	0.4%	Medical
IBM International Business Machines	$1,653,457		0.0%	7,479	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,635,185		0.0%	10,090	0.4%	Medical
WTM White Mountains Insurance Group	$1,567,289		0.0%	924	0.4%	Finance
GLW Corning	$1,557,675		0.0%	34,500	0.4%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,509,107		0.0%	45,414	0.4%	ETF
ALL Allstate	$1,491,597		0.0%	7,865	0.4%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$1,394,316	$1,394,316 ▲	New Holding	22,132	0.3%	ETF
PG Procter & Gamble	$1,360,832		0.0%	7,857	0.3%	Consumer Staples
YUM Yum! Brands	$1,220,087		0.0%	8,733	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$1,104,504		0.0%	6,327	0.3%	ETF
ADBE Adobe	$1,086,820		0.0%	2,099	0.3%	Computer and Technology
VZ Verizon Communications	$1,006,568	$1,527 ▲	0.2%	22,413	0.2%	Computer and Technology
CSCO Cisco Systems	$985,049	$21,288 ▼	-2.1%	18,509	0.2%	Computer and Technology
MMM 3M	$978,089	$304,431 ▼	-23.7%	7,155	0.2%	Multi-Sector Conglomerates
APO Apollo Global Management	$971,550		0.0%	7,778	0.2%	Finance
AMGN Amgen	$952,131	$77,330 ▼	-7.5%	2,955	0.2%	Medical
HON Honeywell International	$908,490		0.0%	4,395	0.2%	Multi-Sector Conglomerates
ORCL Oracle	$896,134		0.0%	5,259	0.2%	Computer and Technology
MA Mastercard	$860,200		0.0%	1,742	0.2%	Business Services
XOM Exxon Mobil	$848,907	$43,137 ▼	-4.8%	7,242	0.2%	Oils/Energy
LOW Lowe's Companies	$824,738		0.0%	3,045	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$822,442		0.0%	2,972	0.2%	Business Services
MET MetLife	$820,676		0.0%	9,950	0.2%	Finance
RDNT RadNet	$818,177		0.0%	11,791	0.2%	Medical
HD Home Depot	$810,805		0.0%	2,001	0.2%	Retail/Wholesale
TXN Texas Instruments	$797,773		0.0%	3,862	0.2%	Computer and Technology
PFE Pfizer	$757,794	$34,554 ▼	-4.4%	26,185	0.2%	Medical
TXT Textron	$726,356		0.0%	8,200	0.2%	Aerospace
CSX CSX	$722,644		0.0%	20,928	0.2%	Transportation
MCO Moody's	$694,325		0.0%	1,463	0.2%	Finance
MKL Markel Group	$688,607		0.0%	439	0.2%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$668,327	$34,203 ▼	-4.9%	5,862	0.2%	Medical
KMI Kinder Morgan	$660,491	$160,153 ▼	-19.5%	29,900	0.2%	Oils/Energy
TRV Travelers Companies	$650,854		0.0%	2,780	0.2%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$649,133		0.0%	54,230	0.2%	Financial Services
EMR Emerson Electric	$583,051		0.0%	5,331	0.1%	Industrial Products
CVX Chevron	$580,097	$3,682 ▼	-0.6%	3,939	0.1%	Oils/Energy
WMS Advanced Drainage Systems	$565,776		0.0%	3,600	0.1%	Construction
C Citigroup	$564,902		0.0%	9,024	0.1%	Finance
COP ConocoPhillips	$556,615		0.0%	5,287	0.1%	Oils/Energy
ITW Illinois Tool Works	$555,850		0.0%	2,121	0.1%	Industrial Products
HIG The Hartford Financial Services Group	$551,238		0.0%	4,687	0.1%	Finance
ABBV AbbVie	$541,095		0.0%	2,740	0.1%	Medical
T AT&T	$541,046		0.0%	24,593	0.1%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$540,918	$540,918 ▲	New Holding	15,900	0.1%	Manufacturing
FLR Fluor	$525,383		0.0%	11,012	0.1%	Construction
FCX Freeport-McMoRan	$524,160	$524,160 ▲	New Holding	10,500	0.1%	Basic Materials
ET Energy Transfer	$516,457	$1,605 ▲	0.3%	32,178	0.1%	Oils/Energy
DE Deere & Company	$510,395		0.0%	1,223	0.1%	Industrial Products
VLO Valero Energy	$500,286		0.0%	3,705	0.1%	Oils/Energy
WAT Waters	$491,610		0.0%	1,366	0.1%	Medical
DOW DOW	$472,112	$19,885 ▼	-4.0%	8,642	0.1%	Basic Materials
XLF Financial Select Sector SPDR Fund	$470,150	$21,391 ▼	-4.4%	10,374	0.1%	ETF
META Meta Platforms	$454,517		0.0%	794	0.1%	Computer and Technology
ROP Roper Technologies	$430,128		0.0%	773	0.1%	Computer and Technology
GLD SPDR Gold Shares	$418,549		0.0%	1,722	0.1%	Finance
HII Huntington Ingalls Industries	$418,514		0.0%	1,583	0.1%	Aerospace
DVN Devon Energy	$414,672	$86,064 ▲	26.2%	10,600	0.1%	Oils/Energy
BAC Bank of America	$411,680	$3,968 ▼	-1.0%	10,375	0.1%	Finance
FLNG FLEX LNG	$399,408	$106,848 ▲	36.5%	15,700	0.1%	Transportation
BND Vanguard Total Bond Market ETF	$399,285	$11,942 ▼	-2.9%	5,316	0.1%	ETF
CACC Credit Acceptance	$395,087		0.0%	891	0.1%	Finance
CR Crane	$372,749		0.0%	2,355	0.1%	Industrials
CI The Cigna Group	$361,337		0.0%	1,043	0.1%	Medical
ACN Accenture	$356,661		0.0%	1,009	0.1%	Computer and Technology
CRSP CRISPR Therapeutics	$355,122	$32,886 ▼	-8.5%	7,559	0.1%	Medical
PH Parker-Hannifin	$349,396		0.0%	553	0.1%	Industrial Products
SJM J. M. Smucker	$342,108	$28,943 ▼	-7.8%	2,825	0.1%	Consumer Staples
ESGR Enstar Group	$334,454		0.0%	1,040	0.1%	Finance
BMY Bristol-Myers Squibb	$331,136	$331,136 ▲	New Holding	6,400	0.1%	Medical
URI United Rentals	$326,321		0.0%	403	0.1%	Construction
DIS Walt Disney	$325,122	$4,579,795 ▼	-93.4%	3,380	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Brave Asset Management Inc Top Holdings and 13F Report (2024)

About Brave Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Brave Asset Management Inc Top Holdings and 13F Report (2024)

About Brave Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrave Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools