Filed: 4/30/2024ACC: 0001172661-24-001946
📋 What this filing means
BRAVE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $385.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$385.26M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$141.30M36.7%
CORE US AGGBD ET$65.18M16.9%
TECHNOLOGY$27.71M7.2%
UNIT SER 1$27.25M7.1%
EAFE VALUE ETF$23.91M6.2%
SBI HEALTHCARE$18.53M4.8%
TR UNIT$18.16M4.7%
Portfolio Concentration
Top 3$120.14M31.2%
4–10$131.60M34.2%
11–25$69.51M18.0%
Rest$64.01M16.6%
Top 3 weight
31.2%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares665.54K
TypeSH
Market value$65.18M
16.92%
Sole
665.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares133.05K
TypeSH
Market value$27.71M
7.19%
Sole
133.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61.37K
TypeSH
Market value$27.25M
7.07%
Sole
61.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares439.57K
TypeSH
Market value$23.91M
6.21%
Sole
439.57K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares349.87K
TypeSH
Market value$22.06M
5.72%
Sole
349.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.43K
TypeSH
Market value$18.53M
4.81%
Sole
125.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34.72K
TypeSH
Market value$18.16M
4.71%
Sole
34.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.59K
TypeSH
Market value$16.65M
4.32%
Sole
39.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.80K
TypeSH
Market value$16.25M
4.22%
Sole
33.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.53K
TypeSH
Market value$16.04M
4.16%
Sole
93.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.08K
TypeSH
Market value$10.37M
2.69%
Sole
68.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.98K
TypeSH
Market value$10.21M
2.65%
Sole
50.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.09K
TypeSH
Market value$9.04M
2.35%
Sole
50.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares51.38K
TypeSH
Market value$6.29M
1.63%
Sole
51.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.10K
TypeSH
Market value$6.27M
1.63%
Sole
34.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.89K
TypeSH
Market value$5.34M
1.39%
Sole
69.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.69K
TypeSH
Market value$4.31M
1.12%
Sole
65.69K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.01K
TypeSH
Market value$3.65M
0.95%
Sole
16.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.61K
TypeSH
Market value$2.78M
0.72%
Sole
6.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.25K
TypeSH
Market value$2.47M
0.64%
Sole
13.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.76K
TypeSH
Market value$2.08M
0.54%
Sole
13.76K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.90K
TypeSH
Market value$1.87M
0.48%
Sole
3.90K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares929.00
TypeSH
Market value$1.67M
0.43%
Sole
929.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares12.42K
TypeSH
Market value$1.63M
0.42%
Sole
12.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.76K
TypeSH
Market value$1.55M
0.40%
Sole
11.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 665.54K | SH | $65.18M 16.92% | 665.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 133.05K | SH | $27.71M 7.19% | 133.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.37K | SH | $27.25M 7.07% | 61.37K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 439.57K | SH | $23.91M 6.21% | 439.57K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 349.87K | SH | $22.06M 5.72% | 349.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 125.43K | SH | $18.53M 4.81% | 125.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.72K | SH | $18.16M 4.71% | 34.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.59K | SH | $16.65M 4.32% | 39.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.80K | SH | $16.25M 4.22% | 33.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.53K | SH | $16.04M 4.16% | 93.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.08K | SH | $10.37M 2.69% | 68.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.98K | SH | $10.21M 2.65% | 50.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.09K | SH | $9.04M 2.35% | 50.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 51.38K | SH | $6.29M 1.63% | 51.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 34.10K | SH | $6.27M 1.63% | 34.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 69.89K | SH | $5.34M 1.39% | 69.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 65.69K | SH | $4.31M 1.12% | 65.69K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.01K | SH | $3.65M 0.95% | 16.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.61K | SH | $2.78M 0.72% | 6.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.25K | SH | $2.47M 0.64% | 13.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.76K | SH | $2.08M 0.54% | 13.76K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.90K | SH | $1.87M 0.48% | 3.90K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 929.00 | SH | $1.67M 0.43% | 929.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 12.42K | SH | $1.63M 0.42% | 12.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.76K | SH | $1.55M 0.40% | 11.76K | 0.00 | 0.00 |
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