Filed: 1/18/2024ACC: 0001172661-24-000272
📋 What this filing means
BRAVE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $355.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$355.56M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$130.11M36.6%
CORE US AGGBD ET$63.57M17.9%
TECHNOLOGY$25.24M7.1%
UNIT SER 1$24.39M6.9%
EAFE VALUE ETF$22.14M6.2%
SBI HEALTHCARE$16.52M4.6%
TR UNIT$15.94M4.5%
Portfolio Concentration
Top 3$113.21M31.8%
4–10$124.26M34.9%
11–25$61.07M17.2%
Rest$57.03M16.0%
Top 3 weight
31.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
ISHARES TR
SOLEShares640.53K
TypeSH
Market value$63.57M
17.88%
Sole
640.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares131.16K
TypeSH
Market value$25.24M
7.10%
Sole
131.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.56K
TypeSH
Market value$24.39M
6.86%
Sole
59.56K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares334.46K
TypeSH
Market value$22.47M
6.32%
Sole
334.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares424.93K
TypeSH
Market value$22.14M
6.23%
Sole
424.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.01K
TypeSH
Market value$17.91M
5.04%
Sole
93.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares121.12K
TypeSH
Market value$16.52M
4.65%
Sole
121.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.53K
TypeSH
Market value$15.94M
4.48%
Sole
33.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.64K
TypeSH
Market value$14.69M
4.13%
Sole
33.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.79K
TypeSH
Market value$14.59M
4.10%
Sole
38.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.19K
TypeSH
Market value$9.33M
2.62%
Sole
66.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.27K
TypeSH
Market value$8.89M
2.50%
Sole
52.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.42K
TypeSH
Market value$7.51M
2.11%
Sole
49.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.71K
TypeSH
Market value$5.85M
1.65%
Sole
32.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.03K
TypeSH
Market value$4.90M
1.38%
Sole
68.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares50.24K
TypeSH
Market value$4.54M
1.28%
Sole
50.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.26K
TypeSH
Market value$4.01M
1.13%
Sole
63.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.04K
TypeSH
Market value$3.00M
0.85%
Sole
16.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.92K
TypeSH
Market value$2.42M
0.68%
Sole
13.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.41K
TypeSH
Market value$2.29M
0.64%
Sole
6.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.76K
TypeSH
Market value$1.92M
0.54%
Sole
13.76K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.90K
TypeSH
Market value$1.82M
0.51%
Sole
3.90K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares12.43K
TypeSH
Market value$1.63M
0.46%
Sole
12.43K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4K
TypeSH
Market value$1.54M
0.43%
Sole
4K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.41K
TypeSH
Market value$1.42M
0.40%
Sole
45.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 640.53K | SH | $63.57M 17.88% | 640.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 131.16K | SH | $25.24M 7.10% | 131.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.56K | SH | $24.39M 6.86% | 59.56K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 334.46K | SH | $22.47M 6.32% | 334.46K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 424.93K | SH | $22.14M 6.23% | 424.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.01K | SH | $17.91M 5.04% | 93.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 121.12K | SH | $16.52M 4.65% | 121.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.53K | SH | $15.94M 4.48% | 33.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.64K | SH | $14.69M 4.13% | 33.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.79K | SH | $14.59M 4.10% | 38.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.19K | SH | $9.33M 2.62% | 66.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.27K | SH | $8.89M 2.50% | 52.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.42K | SH | $7.51M 2.11% | 49.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 32.71K | SH | $5.85M 1.65% | 32.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 68.03K | SH | $4.90M 1.38% | 68.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 50.24K | SH | $4.54M 1.28% | 50.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 63.26K | SH | $4.01M 1.13% | 63.26K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.04K | SH | $3.00M 0.85% | 16.04K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.92K | SH | $2.42M 0.68% | 13.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.41K | SH | $2.29M 0.64% | 6.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.76K | SH | $1.92M 0.54% | 13.76K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.90K | SH | $1.82M 0.51% | 3.90K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 12.43K | SH | $1.63M 0.46% | 12.43K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4K | SH | $1.54M 0.43% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 45.41K | SH | $1.42M 0.40% | 45.41K | 0.00 | 0.00 |
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