13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001085867
Total reported value
$467.5M
$467.5M
165 檔
35.5%
The Q1 2024 SEC filing reveals that Brave Asset Management Inc held a total portfolio value of $467.5M, covering 165 public equity positions.
During Q1 2024, Brave Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.92% | -1.19% | +3.91% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.19% | +2.82% | +1.45% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.07% | +0.06% | NEW | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.21% | +0.58% | +3.45% | |
| 5 | ZD | Ziff Davis Inc | Stock-Other | 5.72% | +0.65% | +4.61% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.81% | +0.07% | +3.56% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.71% | -0.55% | +3.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.24% | +2.05% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | +0.22% | +0.48% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.16% | — | +0.56% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.55% | +2.86% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | +0.04% | -2.47% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.16% | +1.34% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | -0.06% | EXIT | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.63% | +0.04% | +4.24% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.39% | -0.05% | +2.74% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | -0.04% | +3.84% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.95% | -0.05% | -0.18% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.04% | +3.06% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.02% | -4.82% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.11% | — | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | -0.18% | — | |
| 23 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.43% | -0.07% | — | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.42% | -0.02% | -0.11% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.06% | -0.11% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.05% | +36.22% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.03% | -8.20% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.07% | +24.85% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.06% | -4.34% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.38% | -0.21% | EXIT | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.08% | +3.61% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.01% | -8.20% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.35% | +0.02% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | +3.40% | |
| 35 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.31% | -0.02% | -0.61% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.30% | +0.78% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.06% | -3.30% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.27% | -0.02% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.43% | +0.38% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | +0.01% | +7.09% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.25% | — | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.08% | +5.22% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.17% | +0.16% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.24% | -0.22% | EXIT | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.07% | EXIT | |
| 46 | APO | Apollo Global Management Inc | Stock-Financials | 0.23% | — | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.01% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.22% | — | -1.37% | |
| 49 | TXT | Textron Inc | Stock-Industrials | 0.20% | -0.01% | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.20% | +0.01% | — |
According to official SEC Form 13F filings, Brave Asset Management Inc reported a total U.S. public equity portfolio value of $467.5M across 165 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, XLK, QQQ) accounted for 35.5% of total reported equity market value during Q1 2024.
During Q1 2024, Brave Asset Management Inc's top holdings by market value included AGG (16.9%)、XLK (7.2%)、QQQ (7.1%). The largest single position, AGG, represented 16.9% of total portfolio value.
In Q1 2024, Brave Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.