Filed: 7/15/2024ACC: 0001172661-24-002760
📋 What this filing means
BRAVE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $392.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$392.56M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$140.70M35.8%
CORE US AGGBD ET$65.88M16.8%
TECHNOLOGY$30.15M7.7%
UNIT SER 1$29.49M7.5%
EAFE VALUE ETF$23.48M6.0%
TR UNIT$18.80M4.8%
SBI HEALTHCARE$18.36M4.7%
Portfolio Concentration
Top 3$125.52M32.0%
4–10$134.40M34.2%
11–25$71.59M18.2%
Rest$61.05M15.6%
Top 3 weight
32.0%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
ISHARES TR
SOLEShares678.65K
TypeSH
Market value$65.88M
16.78%
Sole
678.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares133.29K
TypeSH
Market value$30.15M
7.68%
Sole
133.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61.56K
TypeSH
Market value$29.49M
7.51%
Sole
61.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares442.71K
TypeSH
Market value$23.48M
5.98%
Sole
442.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.68K
TypeSH
Market value$19.52M
4.97%
Sole
92.68K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares349.87K
TypeSH
Market value$19.26M
4.91%
Sole
349.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34.55K
TypeSH
Market value$18.80M
4.79%
Sole
34.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.97K
TypeSH
Market value$18.36M
4.68%
Sole
125.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.33K
TypeSH
Market value$18.02M
4.59%
Sole
40.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.89K
TypeSH
Market value$16.95M
4.32%
Sole
33.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.43K
TypeSH
Market value$12.37M
3.15%
Sole
67.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares50.46K
TypeSH
Market value$10.21M
2.60%
Sole
50.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.49K
TypeSH
Market value$9.56M
2.44%
Sole
49.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.14K
TypeSH
Market value$6.23M
1.59%
Sole
34.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.26K
TypeSH
Market value$5.30M
1.35%
Sole
69.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares50.99K
TypeSH
Market value$5.06M
1.29%
Sole
50.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.31K
TypeSH
Market value$4.52M
1.15%
Sole
66.31K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.01K
TypeSH
Market value$3.71M
0.94%
Sole
16.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.51K
TypeSH
Market value$2.65M
0.67%
Sole
6.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.77K
TypeSH
Market value$2.51M
0.64%
Sole
13.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.25K
TypeSH
Market value$2.41M
0.61%
Sole
13.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.32K
TypeSH
Market value$2.02M
0.51%
Sole
16.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.88K
TypeSH
Market value$1.70M
0.43%
Sole
1.88K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares924.00
TypeSH
Market value$1.68M
0.43%
Sole
924.00
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.83K
TypeSH
Market value$1.67M
0.43%
Sole
3.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 678.65K | SH | $65.88M 16.78% | 678.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 133.29K | SH | $30.15M 7.68% | 133.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.56K | SH | $29.49M 7.51% | 61.56K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 442.71K | SH | $23.48M 5.98% | 442.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.68K | SH | $19.52M 4.97% | 92.68K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 349.87K | SH | $19.26M 4.91% | 349.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.55K | SH | $18.80M 4.79% | 34.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 125.97K | SH | $18.36M 4.68% | 125.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.33K | SH | $18.02M 4.59% | 40.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.89K | SH | $16.95M 4.32% | 33.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.43K | SH | $12.37M 3.15% | 67.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 50.46K | SH | $10.21M 2.60% | 50.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.49K | SH | $9.56M 2.44% | 49.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 34.14K | SH | $6.23M 1.59% | 34.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 69.26K | SH | $5.30M 1.35% | 69.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 50.99K | SH | $5.06M 1.29% | 50.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 66.31K | SH | $4.52M 1.15% | 66.31K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.01K | SH | $3.71M 0.94% | 16.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.51K | SH | $2.65M 0.67% | 6.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.77K | SH | $2.51M 0.64% | 13.77K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.25K | SH | $2.41M 0.61% | 13.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.32K | SH | $2.02M 0.51% | 16.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.88K | SH | $1.70M 0.43% | 1.88K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 924.00 | SH | $1.68M 0.43% | 924.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.83K | SH | $1.67M 0.43% | 3.83K | 0.00 | 0.00 |
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