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CIK: 0001085867
Total reported value
$467.5M
$467.5M
166 檔
37.8%
During the Q3 2024 filing period, Brave Asset Management Inc (CIK: 0001085867) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $467.5M across 166 reported positions.
In Q3 2024, Brave Asset Management Inc displayed an active expansion posture, initiating 12 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.45% | -1.19% | +4.56% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.18% | +2.82% | -1.74% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.45% | +0.58% | +4.36% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 6.35% | -3.55% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | -0.55% | +12.53% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.22% | — | -0.36% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.71% | +0.07% | -0.10% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | +0.22% | -1.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.24% | -0.51% | |
| 10 | ZD | Ziff Davis Inc | Stock-Other | 4.13% | +0.65% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | +0.55% | -1.06% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | +0.04% | -2.18% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.16% | -3.52% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.67% | +0.04% | +0.42% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.06% | NEW | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.42% | -0.05% | +1.60% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | -0.04% | +1.41% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.05% | -0.05% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.04% | +1.77% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.02% | +1.00% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.11% | -6.53% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | -0.18% | — | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.02% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.03% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.06% | -10.76% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.05% | -2.62% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.08% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.06% | +18.60% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.01% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.07% | — | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.38% | -0.07% | — | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.38% | +0.78% | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.37% | -0.21% | EXIT | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.36% | +0.02% | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | +0.29% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | — | |
| 37 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.30% | -0.02% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | +0.01% | — | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.26% | -0.02% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.17% | +0.15% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.08% | -2.12% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.24% | — | -23.74% | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.24% | — | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.06% | -7.51% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.22% | -0.22% | EXIT | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.01% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.43% | -4.84% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +6.4% | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.7% | +4.56% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +12.53% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +4.36% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.3% | -0.36% | Trim |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +1.41% | Add |
| 8 | KWEB | Kranesh Csi China Internet | +0.1% | NEW | New buy |
| 9 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 10 | AXP | American Express Co | +0.1% | — | Unchanged |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.1% | +0.42% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1.60% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.77% | Add |
| 15 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 17 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 20 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | NEW | New buy |
| 22 | FYBR | Frontier Communications Pare | +0.1% | NEW | New buy |
| 23 | RS | Reliance Inc | +0.1% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 25 | ALL | Allstate CORP | 0% | — | Unchanged |
| 26 | GLW | Corning Inc | 0% | — | Unchanged |
| 27 | XLV | Ss Health Care Select Sector | 0% | -0.10% | Trim |
| 28 | IVE | Ishares S&p 500 Value ETF | 0% | +1.00% | Add |
| 29 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 30 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | 0% | -2.62% | Trim |
| 34 | MRK | Merck & Co. Inc. | 0% | +18.60% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | -1.01% | Trim |
| 36 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 37 | PLTR | Palantir Technologies Inc-a | -0.1% | EXIT | Sold out |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | EXIT | Sold out |
| 39 | XLE | Ss Energy Select Sector | -0.1% | -46.39% | Trim |
| 40 | AI | C3.ai Inc-a | -0.1% | EXIT | Sold out |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -2.18% | Trim |
| 42 | NVDA | Nvidia CORP | -0.1% | -10.76% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.53% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.3% | -3.52% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.51% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -1.06% | Trim |
| 47 | XLK | Ss Technology Select Sector | -0.5% | -1.74% | Trim |
| 48 | ZD | Ziff Davis Inc | -0.8% | — | Unchanged |
| 49 | DIS | Walt Disney Co/the | -1.2% | -93.37% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -6% | -79.70% | Trim |
According to official SEC Form 13F filings, Brave Asset Management Inc reported a total U.S. public equity portfolio value of $467.5M across 166 disclosed positions in Q3 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, EFV) accounted for 37.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
IAU
市值: $26.2M
Top Position Liquidated / Trimmed
AI
前期市值: $288.5K
During Q3 2024, Brave Asset Management Inc's top holdings by market value included AGG (17.4%)、XLK (7.2%)、EFV (6.5%). The largest single position, AGG, represented 17.4% of total portfolio value.
In Q3 2024, Brave Asset Management Inc made 39 total portfolio adjustments, initiating 12 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 4 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.
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