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

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About Brave Asset Management Inc

Investment Activity

Brave Asset Management Inc has $355.56 million in total holdings as of December 31, 2023.
Brave Asset Management Inc owns shares of 155 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 8.37% of the portfolio was purchased this quarter.
About 8.48% of the portfolio was sold this quarter.
This quarter, Brave Asset Management Inc has purchased 151 new stocks and bought additional shares in 49 stocks.
Brave Asset Management Inc sold shares of 34 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $63,572,206
Technology Select Sector SPDR Fund: $25,244,907
Invesco QQQ: $24,389,783
Ziff Davis: $22,472,166
iShares MSCI EAFE Value ETF: $22,139,009

Largest New Holdings this Quarter

Invesco QQQ: $24,389,783 Holding
FLEX LNG: $334,190 Holding
EQT: $286,084 Holding
Union Pacific: $236,778 Holding
United Rentals: $231,088 Holding

Largest Purchases this Quarter

Invesco QQQ: 59,557 shares (about $24.39M)
Ziff Davis: 13,658 shares (about $917.68K)
CRISPR Therapeutics: 5,689 shares (about $356.13K)
FLEX LNG: 11,500 shares (about $334.19K)
EQT: 7,400 shares (about $286.08K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 43,082 shares (about $4.28M)
iShares S&P 500 Value ETF: 3,280 shares (about $570.36K)
Microsoft: 740 shares (about $278.27K)
Macy's: 9,500 shares (about $191.14K)
Pfizer: 5,870 shares (about $169.00K)

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	$63,572,206	$4,275,889 ▼	-6.3%	640,526	17.9%	Finance
XLK Technology Select Sector SPDR Fund	$25,244,907	$38,304 ▲	0.2%	131,156	7.1%	ETF
QQQ Invesco QQQ	$24,389,783	$24,389,783 ▲	New Holding	59,557	6.9%	Finance
ZD Ziff Davis	$22,472,166	$917,681 ▲	4.3%	334,457	6.3%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$22,139,009	$64,760 ▲	0.3%	424,933	6.2%	ETF
AAPL Apple	$17,907,793	$46,785 ▼	-0.3%	93,013	5.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$16,518,209	$173,748 ▲	1.1%	121,119	4.6%	ETF
SPY SPDR S&P 500 ETF Trust	$15,938,095	$176,815 ▲	1.1%	33,532	4.5%	Finance
VOO Vanguard S&P 500 ETF	$14,694,434	$168,605 ▼	-1.1%	33,641	4.1%	ETF
MSFT Microsoft	$14,587,344	$278,270 ▼	-1.9%	38,792	4.1%	Computer and Technology
GOOG Alphabet	$9,327,452	$55,245 ▲	0.6%	66,185	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,891,978	$10,376 ▲	0.1%	52,275	2.5%	Finance
AMZN Amazon.com	$7,509,635	$86,454 ▲	1.2%	49,425	2.1%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$5,849,054	$33,616 ▲	0.6%	32,711	1.6%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$4,899,841	$20,024 ▲	0.4%	68,025	1.4%	ETF
DIS Walt Disney	$4,536,170	$160,265 ▲	3.7%	50,240	1.3%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$4,006,446	$1,330 ▼	0.0%	63,263	1.1%	ETF
AXP American Express	$3,004,559	$7,868 ▲	0.3%	16,038	0.8%	Finance
IVE iShares S&P 500 Value ETF	$2,420,027	$570,359 ▼	-19.1%	13,917	0.7%	ETF
BRK.B Berkshire Hathaway	$2,285,834	$6,063 ▲	0.3%	6,409	0.6%	Finance
GOOGL Alphabet	$1,922,553	$29,475 ▲	1.6%	13,763	0.5%	Computer and Technology
NOC Northrop Grumman	$1,824,810	$2,341 ▲	0.1%	3,898	0.5%	Aerospace
BX Blackstone	$1,627,728	$29,064 ▼	-1.8%	12,433	0.5%	Finance
GS The Goldman Sachs Group	$1,543,080	$5,787 ▲	0.4%	4,000	0.4%	Finance
PFF iShares Preferred and Income Securities ETF	$1,416,463		0.0%	45,414	0.4%	ETF
WTM White Mountains Insurance Group	$1,398,154		0.0%	929	0.4%	Finance
IBM International Business Machines	$1,332,442		0.0%	8,147	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,283,929		0.0%	11,777	0.4%	Medical
ADBE Adobe	$1,252,263	$16,705 ▲	1.4%	2,099	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,216,302	$10,972 ▼	-0.9%	7,760	0.3%	Medical
AMGN Amgen	$1,169,937	$7,200 ▼	-0.6%	4,062	0.3%	Medical
YUM Yum! Brands	$1,148,109	$8,101 ▲	0.7%	8,787	0.3%	Retail/Wholesale
PG Procter & Gamble	$1,113,557	$9,085 ▲	0.8%	7,599	0.3%	Consumer Staples
ALL Allstate	$1,100,943		0.0%	7,865	0.3%	Finance
KO Coca-Cola	$1,086,610	$4,832 ▲	0.4%	18,439	0.3%	Consumer Staples
GLW Corning	$1,058,138	$45,675 ▼	-4.1%	34,750	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,048,673	$73,448 ▼	-6.5%	1,799	0.3%	Medical
MMM 3M	$1,008,149	$107,680 ▼	-9.7%	9,222	0.3%	Multi-Sector Conglomerates
HON Honeywell International	$982,911	$2,307 ▼	-0.2%	4,687	0.3%	Multi-Sector Conglomerates
CSCO Cisco Systems	$936,691	$7,679 ▼	-0.8%	18,541	0.3%	Computer and Technology
PFE Pfizer	$926,894	$168,997 ▼	-15.4%	32,195	0.3%	Medical
XOM Exxon Mobil	$876,125	$50,090 ▲	6.1%	8,763	0.2%	Oils/Energy
VTV Vanguard Value ETF	$864,409	$1,944 ▲	0.2%	5,782	0.2%	ETF
NVDA NVIDIA	$855,529	$108,922 ▲	14.6%	1,728	0.2%	Computer and Technology
VZ Verizon Communications	$841,426	$1,659 ▲	0.2%	22,319	0.2%	Computer and Technology
CRSP CRISPR Therapeutics	$773,423	$356,131 ▲	85.3%	12,355	0.2%	Medical
MA Mastercard	$742,980	$18,766 ▼	-2.5%	1,742	0.2%	Business Services
CSX CSX	$725,574	$2,288 ▲	0.3%	20,928	0.2%	Transportation
EMR Emerson Electric	$725,400	$25,014 ▼	-3.3%	7,453	0.2%	Industrial Products
APO Apollo Global Management	$724,832		0.0%	7,778	0.2%	Finance
ABT Abbott Laboratories	$664,823	$5,944 ▼	-0.9%	6,040	0.2%	Medical
TXT Textron	$659,444		0.0%	8,200	0.2%	Aerospace
TXN Texas Instruments	$658,317	$3,409 ▲	0.5%	3,862	0.2%	Computer and Technology
MET MetLife	$657,994		0.0%	9,950	0.2%	Finance
KMI Kinder Morgan	$655,326		0.0%	37,150	0.2%	Oils/Energy
LOW Lowe's Companies	$647,843	$4,228 ▲	0.7%	2,911	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$619,467	$5,125 ▲	0.8%	2,659	0.2%	Business Services
COP ConocoPhillips	$613,662	$38,883 ▼	-6.0%	5,287	0.2%	Oils/Energy
MKL Markel Group	$593,518		0.0%	418	0.2%	Multi-Sector Conglomerates
ORCL Oracle	$593,465	$5,271 ▲	0.9%	5,629	0.2%	Computer and Technology
TRV Travelers Companies	$591,471	$4,762 ▲	0.8%	3,105	0.2%	Finance
MCO Moody's	$571,389	$1,953 ▲	0.3%	1,463	0.2%	Finance
CVX Chevron	$541,749		0.0%	3,632	0.2%	Oils/Energy
PH Parker-Hannifin	$534,412	$2,304 ▲	0.4%	1,160	0.2%	Industrial Products
HD Home Depot	$527,103	$5,891 ▲	1.1%	1,521	0.1%	Retail/Wholesale
DOW DOW	$517,141		0.0%	9,430	0.1%	Basic Materials
WMS Advanced Drainage Systems	$506,304		0.0%	3,600	0.1%	Construction
DVN Devon Energy	$489,240		0.0%	10,800	0.1%	Oils/Energy
ITW Illinois Tool Works	$489,042	$23,051 ▼	-4.5%	1,867	0.1%	Industrial Products
DE Deere & Company	$489,041	$1,999 ▲	0.4%	1,223	0.1%	Industrial Products
VLO Valero Energy	$481,650	$650 ▲	0.1%	3,705	0.1%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$481,167	$117,274 ▼	-19.6%	12,797	0.1%	ETF
CACC Credit Acceptance	$474,662		0.0%	891	0.1%	Finance
C Citigroup	$464,195	$4,064 ▼	-0.9%	9,024	0.1%	Finance
WAT Waters	$449,728		0.0%	1,366	0.1%	Medical
WBA Walgreens Boots Alliance	$444,340		0.0%	17,018	0.1%	Retail/Wholesale
HIG The Hartford Financial Services Group	$433,007		0.0%	5,387	0.1%	Finance
FLR Fluor	$431,340		0.0%	11,012	0.1%	Construction
ROP Roper Technologies	$421,416		0.0%	773	0.1%	Computer and Technology
T AT&T	$421,061		0.0%	25,093	0.1%	Computer and Technology
BAC Bank of America	$417,340	$80,808 ▼	-16.2%	12,395	0.1%	Finance
HII Huntington Ingalls Industries	$411,010		0.0%	1,583	0.1%	Aerospace
RDNT RadNet	$409,973		0.0%	11,791	0.1%	Medical
ABBV AbbVie	$397,343	$19,061 ▲	5.0%	2,564	0.1%	Medical
INTC Intel	$396,975		0.0%	7,900	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$395,920	$662 ▼	-0.2%	5,383	0.1%	ETF
ESGR Enstar Group	$393,840		0.0%	1,338	0.1%	Finance
SJM J. M. Smucker	$387,228		0.0%	3,064	0.1%	Consumer Staples
AI C3.ai	$383,594		0.0%	13,361	0.1%	Computer and Technology
XRX Xerox	$383,097	$128,310 ▲	50.4%	20,900	0.1%	Industrial Products
ACN Accenture	$360,735	$9,825 ▲	2.8%	1,028	0.1%	Business Services
META Meta Platforms	$337,324	$15,220 ▲	4.7%	953	0.1%	Computer and Technology
FLNG FLEX LNG	$334,190	$334,190 ▲	New Holding	11,500	0.1%	Transportation
GLD SPDR Gold Shares	$329,195		0.0%	1,722	0.1%	Finance
KMB Kimberly-Clark	$316,291	$30,378 ▼	-8.8%	2,603	0.1%	Consumer Staples
PEP PepsiCo	$315,902	$93,582 ▲	42.1%	1,860	0.1%	Consumer Staples
SHEL Shell	$315,840		0.0%	4,800	0.1%	Oils/Energy
CI The Cigna Group	$312,326	$22,159 ▼	-6.6%	1,043	0.1%	Medical
QCOM QUALCOMM	$286,223	$128,576 ▼	-31.0%	1,979	0.1%	Computer and Technology
EQT EQT	$286,084	$286,084 ▲	New Holding	7,400	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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