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Size ($ in 1000's)
At 12/31/2023: $355,532
At 09/30/2023: $327,550
Brave Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brave Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Brave Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Brave Asset Management Inc..
In the Brave Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brave Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Brave Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (AGG) |
640,526 |
-43,082 |
$63,572 | | AGG | 640,526 | -43,082 | $63,572 | | SELECT SECTOR SPDR TR (XLK) |
131,156 |
+199 |
$25,245 | | XLK | 131,156 | +199 | $25,245 | | INVESCO QQQ TR |
59,557 |
+59,557 |
$24,390 | | QQQ | 59,557 | +59,557 | $24,390 | | ZIFF DAVIS INC |
334,457 |
+13,658 |
$22,472 | | ZD | 334,457 | +13,658 | $22,472 | | ISHARES TR (EFV) |
424,933 |
+1,243 |
$22,139 | | EFV | 424,933 | +1,243 | $22,139 | | APPLE INC |
93,013 |
-243 |
$17,908 | | AAPL | 93,013 | -243 | $17,908 | | SELECT SECTOR SPDR TR (XLV) |
121,119 |
+1,274 |
$16,518 | | XLV | 121,119 | +1,274 | $16,518 | | SPDR S&P 500 ETF TR (SPY) |
33,532 |
+372 |
$15,938 | | SPY | 33,532 | +372 | $15,938 | | VANGUARD INDEX FDS (VOO) |
33,641 |
-386 |
$14,694 | | VOO | 33,641 | -386 | $14,694 | | MICROSOFT CORP |
38,792 |
-740 |
$14,587 | | MSFT | 38,792 | -740 | $14,587 | | ALPHABET INC |
66,185 |
+392 |
$9,327 | | GOOG | 66,185 | +392 | $9,327 | | JPMORGAN CHASE & CO |
52,275 |
+61 |
$8,892 | | JPM | 52,275 | +61 | $8,892 | | AMAZON COM INC |
49,425 |
+569 |
$7,510 | | AMZN | 49,425 | +569 | $7,510 | | SELECT SECTOR SPDR TR (XLY) |
32,711 |
+188 |
$5,849 | | XLY | 32,711 | +188 | $5,849 | | SELECT SECTOR SPDR TR (XLP) |
68,025 |
+278 |
$4,900 | | XLP | 68,025 | +278 | $4,900 | | DISNEY WALT CO |
50,240 |
+1,775 |
$4,536 | | DIS | 50,240 | +1,775 | $4,536 | | SELECT SECTOR SPDR TR (XLU) |
63,263 |
-21 |
$4,006 | | XLU | 63,263 | -21 | $4,006 | | AMERICAN EXPRESS CO |
16,038 |
+42 |
$3,005 | | AXP | 16,038 | +42 | $3,005 | | ISHARES TR (IVE) |
13,917 |
-3,280 |
$2,420 | | IVE | 13,917 | -3,280 | $2,420 |  BERKSHIRE HATHAWAY INC DEL |
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$2,286 | | BRK.B | 6,409 | +17 | $2,286 | | ALPHABET INC |
13,763 |
+211 |
$1,923 | | GOOGL | 13,763 | +211 | $1,923 | | NORTHROP GRUMMAN CORP |
3,898 |
+5 |
$1,825 | | NOC | 3,898 | +5 | $1,825 | | BLACKSTONE INC |
12,433 |
-222 |
$1,628 | | BX | 12,433 | -222 | $1,628 | | GOLDMAN SACHS GROUP INC |
4,000 |
+15 |
$1,543 | | GS | 4,000 | +15 | $1,543 | | ISHARES TR (PFF) |
45,414 |
UNCH |
$1,416 | | PFF | 45,414 | UNCH | $1,416 | | WHITE MTNS INS GROUP LTD |
929 |
UNCH |
$1,398 | | WTM | 929 | UNCH | $1,398 | | INTERNATIONAL BUSINESS MACHS |
8,147 |
UNCH |
$1,332 | | IBM | 8,147 | UNCH | $1,332 | | MERCK & CO INC |
11,777 |
UNCH |
$1,284 | | MRK | 11,777 | UNCH | $1,284 | | ADOBE INC |
2,099 |
+28 |
$1,252 | | ADBE | 2,099 | +28 | $1,252 | | JOHNSON & JOHNSON |
7,760 |
-70 |
$1,216 | | JNJ | 7,760 | -70 | $1,216 | | AMGEN INC |
4,062 |
-25 |
$1,170 | | AMGN | 4,062 | -25 | $1,170 | | YUM BRANDS INC |
8,787 |
+62 |
$1,148 | | YUM | 8,787 | +62 | $1,148 | | PROCTER AND GAMBLE CO |
7,599 |
+62 |
$1,114 | | PG | 7,599 | +62 | $1,114 | | ALLSTATE CORP |
7,865 |
UNCH |
$1,101 | | ALL | 7,865 | UNCH | $1,101 | | COCA COLA CO |
18,439 |
+82 |
$1,087 | | KO | 18,439 | +82 | $1,087 | | CORNING INC |
34,750 |
-1,500 |
$1,058 | | GLW | 34,750 | -1,500 | $1,058 | | ELI LILLY & CO |
1,799 |
-126 |
$1,049 | | LLY | 1,799 | -126 | $1,049 | | 3M CO |
9,222 |
-985 |
$1,008 | | MMM | 9,222 | -985 | $1,008 | | HONEYWELL INTL INC |
4,687 |
-11 |
$983 | | HON | 4,687 | -11 | $983 | | CISCO SYS INC |
18,541 |
-152 |
$937 | | CSCO | 18,541 | -152 | $937 | | PFIZER INC |
32,195 |
-5,870 |
$927 | | PFE | 32,195 | -5,870 | $927 | | EXXON MOBIL CORP |
8,763 |
+501 |
$876 | | XOM | 8,763 | +501 | $876 | | VANGUARD INDEX FDS (VTV) |
5,782 |
+13 |
$864 | | VTV | 5,782 | +13 | $864 | | NVIDIA CORPORATION |
1,728 |
+220 |
$856 | | NVDA | 1,728 | +220 | $856 | | VERIZON COMMUNICATIONS INC |
22,319 |
+44 |
$841 | | VZ | 22,319 | +44 | $841 | | CRISPR THERAPEUTICS AG |
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$774 | | CRSP | 7,055 | +2,389 | $442 | | Call | 5,300 | +3,300 | $332 | | MASTERCARD INCORPORATED |
1,742 |
-44 |
$743 | | MA | 1,742 | -44 | $743 | | CSX CORP |
20,928 |
+66 |
$726 | | CSX | 20,928 | +66 | $726 | | APOLLO GLOBAL MGMT INC |
7,778 |
UNCH |
$725 | | APO | 7,778 | UNCH | $725 | | EMERSON ELEC CO |
7,453 |
-257 |
$725 | | EMR | 7,453 | -257 | $725 |
See Full List: All Stocks Held By Brave Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brave Asset Management Inc.
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