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CIK: 0001085867
Total reported value
$467.5M
$467.5M
163 檔
25.0%
The Q4 2024 SEC filing reveals that Brave Asset Management Inc held a total portfolio value of $467.5M, covering 163 public equity positions.
In Q4 2024, Brave Asset Management Inc adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 9.44% | +2.82% | -2.36% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.76% | +0.58% | +0.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.25% | — | -1.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.41% | -0.55% | -11.34% | |
| 5 | ZD | Ziff Davis Inc | Stock-Other | 6.27% | +0.65% | +3.90% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | +0.22% | -1.11% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 5.49% | +0.07% | -0.07% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.24% | -3.88% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | +0.55% | -1.90% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | +0.04% | -1.43% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | +0.16% | -3.15% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.45% | -3.55% | EXIT | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.41% | +0.04% | -1.43% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.75% | -0.05% | -0.23% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.60% | -0.04% | -1.01% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.51% | -0.05% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.04% | +1.63% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | -0.02% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.11% | -1.55% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 0.68% | -0.02% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | +0.29% | +54.59% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.06% | -1.99% | |
| 23 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.57% | -0.07% | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | -0.18% | -0.96% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.03% | -19.22% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.01% | — | |
| 27 | GLW | Corning Inc | Stock-Tech | 0.52% | +0.78% | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.48% | +0.02% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.05% | -0.31% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.45% | -0.21% | EXIT | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.08% | -1.60% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.07% | -5.73% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.06% | -5.67% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.41% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.03% | -2.65% | |
| 36 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.37% | -0.02% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.08% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | +0.01% | +0.77% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.02% | — | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.29% | -0.22% | EXIT | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.01% | -1.15% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.28% | — | -3.98% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.02% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.17% | -2.63% | |
| 45 | RDNT | Radnet Inc | Stock-Healthcare | 0.26% | +0.01% | — | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.26% | -0.02% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | -0.06% | — | |
| 49 | MKL | Markel Group Inc | Stock-Financials | 0.24% | -0.02% | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | — | -13.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.3% | -2.36% | Trim |
| 2 | ZD | Ziff Davis Inc | +2.1% | +3.90% | Add |
| 3 | AAPL | Apple Inc | +2% | -1.24% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +1.4% | -1.11% | Trim |
| 5 | EFV | Ishares Msci Eafe Value ETF | +1.3% | +0.83% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.3% | -1.90% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +1.2% | -1.43% | Trim |
| 8 | AMZN | Amazon.com Inc | +1.1% | -3.15% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | -11.34% | Trim |
| 10 | MSFT | Microsoft CORP | +1% | -3.88% | Trim |
| 11 | XLV | Ss Health Care Select Sector | +0.8% | -0.07% | Trim |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.7% | -1.43% | Trim |
| 13 | AXP | American Express Co | +0.5% | — | Unchanged |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.3% | -0.23% | Trim |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +54.59% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | -1.01% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.55% | Trim |
| 18 | BX | Blackstone Inc | +0.2% | — | Unchanged |
| 19 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | — | Unchanged |
| 20 | APO | Apollo Global Management Inc | +0.2% | — | Unchanged |
| 21 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 22 | TPL | Texas Pacific Land CORP | +0.1% | +87.11% | Add |
| 23 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | NEW | New buy |
| 24 | NOC | Northrop Grumman CORP | +0.1% | -0.96% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 27 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 28 | SQQQ | ProShares UltraPro Short QQQ | +0.1% | NEW | New buy |
| 29 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 30 | BN | Brookfield CORP | +0.1% | NEW | New buy |
| 31 | KO | Coca-cola Co/the | +0.1% | -0.31% | Trim |
| 32 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 33 | WHR | Whirlpool CORP | +0.1% | NEW | New buy |
| 34 | LLY | Eli Lilly & Co | +0.1% | -1.60% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -5.73% | Trim |
| 36 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 37 | MRK | Merck & Co. Inc. | 0% | -5.67% | Trim |
| 38 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 39 | SYY | Sysco CORP | -0.1% | EXIT | Sold out |
| 40 | RS | Reliance Inc | -0.1% | EXIT | Sold out |
| 41 | SQQQ | ProShares UltraPro Short QQQ | -0.1% | EXIT | Sold out |
| 42 | FLEX | Flex Ltd. | -0.1% | EXIT | Sold out |
| 43 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 44 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 45 | REGN | Regeneron Pharmaceuticals | -0.1% | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 47 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -0.2% | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | EXIT | Sold out |
| 49 | IAU | Ishares Gold Trust | -3.9% | -70.40% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -17.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Brave Asset Management Inc reported a total U.S. public equity portfolio value of $467.5M across 163 disclosed positions in Q4 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 XLK, EFV, AAPL) accounted for 25.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
VGSH
市值: $427.2K
Top Position Liquidated / Trimmed
AGG
前期市值: $71.9M
During Q4 2024, Brave Asset Management Inc's top holdings by market value included XLK (9.4%)、EFV (7.8%)、AAPL (7.3%). The largest single position, XLK, represented 9.4% of total portfolio value.
In Q4 2024, Brave Asset Management Inc made 44 total portfolio adjustments, initiating 10 new buys, adding to 4 positions, trimming 19 holdings, and fully liquidating 11 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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