Brave Asset Management Inc 13F annual report
Brave Asset Management Inc is an investment fund managing more than $363 billion ran by James Haire. There are currently 146 companies in Mr. Haire’s portfolio. The largest investments include Ishares Tr and Select Sector Spdr Tr, together worth $158 billion.
$363 billion Assets Under Management (AUM)
As of 8th July 2024, Brave Asset Management Inc’s top holding is 1,180,024 shares of Ishares Tr currently worth over $93.2 billion and making up 25.7% of the portfolio value.
In addition, the fund holds 439,819 shares of Select Sector Spdr Tr worth $65 billion.
The third-largest holding is Apple Inc worth $19.5 billion and the next is Ziff Davis Inc worth $19.3 billion, with 349,868 shares owned.
Currently, Brave Asset Management Inc's portfolio is worth at least $363 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brave Asset Management Inc
The Brave Asset Management Inc office and employees reside in Summit, New Jersey. According to the last 13-F report filed with the SEC, James Haire serves as the CCO at Brave Asset Management Inc.
Recent trades
In the most recent 13F filing, Brave Asset Management Inc revealed that it had opened a new position in
Nuveen Amt Free Qlty Mun Inc and bought 54,230 shares worth $621 million.
The investment fund also strengthened its position in Ishares Tr by buying
10,115 additional shares.
This makes their stake in Ishares Tr total 1,180,024 shares worth $93.2 billion.
On the other hand, there are companies that Brave Asset Management Inc is getting rid of from its portfolio.
Brave Asset Management Inc closed its position in Ishares Gold Tr on 15th July 2024.
It sold the previously owned 377,099 shares for $13.2 billion.
James Haire also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $19.5 billion and 92,682 shares.
One of the smaller hedge funds
The two most similar investment funds to Brave Asset Management Inc are Old Second National Bank Of Aurora and Wealth Advisors Of Tampa Bay. They manage $363 billion and $363 billion respectively.
James Haire investment strategy
Brave Asset Management Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $156 billion.
The complete list of Brave Asset Management Inc trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.86%
1,180,024
|
$93,201,823,000 | 25.67% |
| Select Sector Spdr Tr |
2.22%
439,819
|
$65,009,640,000 | 17.91% |
| Apple Inc |
0.62%
92,682
|
$19,520,683,000 | 5.38% |
| Ziff Davis Inc |
9.06%
349,868
|
$19,260,233,000 | 5.31% |
| Spdr S&p 500 Etf Tr |
4.18%
34,545
|
$18,800,080,000 | 5.18% |
| Microsoft Corporation |
2.01%
40,328
|
$18,024,600,000 | 4.97% |
| Vanguard Index Fds |
1.06%
40,218
|
$17,964,925,000 | 4.95% |
| Ishares Gold Tr |
Closed
377,099
|
$13,194,694,000 | |
| Alphabet Inc |
2.34%
81,204
|
$14,876,945,000 | 4.10% |
| JPMorgan Chase & Co. |
3.36%
50,460
|
$10,206,040,000 | 2.81% |
| Amazon.com Inc. |
1.30%
49,492
|
$9,564,329,000 | 2.63% |
| Ishares Tr |
Closed
87,365
|
$9,403,969,000 | |
| Disney Walt Co |
5.21%
50,992
|
$5,062,996,000 | 1.39% |
| American Express Co. |
0.08%
16,009
|
$3,706,884,000 | 1.02% |
| Berkshire Hathaway Inc. |
1.78%
6,506
|
$2,646,641,000 | 0.73% |
| NVIDIA Corp |
981.90%
16,315
|
$2,015,586,000 | 0.56% |
| Eli Lilly & Co |
2.44%
1,878
|
$1,700,304,000 | 0.47% |
| White Mtns Ins Group Ltd |
0.54%
924
|
$1,679,324,000 | 0.46% |
| Northrop Grumman Corp. |
1.49%
3,835
|
$1,671,868,000 | 0.46% |
| Goldman Sachs Group, Inc. |
8.46%
3,648
|
$1,650,063,000 | 0.45% |
| Coca-Cola Co |
36.29%
25,018
|
$1,592,396,000 | 0.44% |
| Blackstone Inc |
1.86%
12,419
|
$1,537,472,000 | 0.42% |
| Merck & Co Inc |
4.40%
12,295
|
$1,522,121,000 | 0.42% |
| Johnson & Johnson |
28.86%
10,090
|
$1,474,754,000 | 0.41% |
| Corning, Inc. |
4.83%
34,500
|
$1,340,325,000 | 0.37% |
| Procter And Gamble Co |
4.25%
7,857
|
$1,295,776,000 | 0.36% |
| International Business Machs |
8.20%
7,479
|
$1,293,493,000 | 0.36% |
| Allstate Corp (The) |
No change
7,865
|
$1,255,726,000 | 0.35% |
| Adobe Inc |
1.35%
2,099
|
$1,166,078,000 | 0.32% |
| Yum Brands Inc. |
0.09%
8,733
|
$1,156,773,000 | 0.32% |
| AMGEN Inc. |
21.83%
3,195
|
$998,278,000 | 0.27% |
| 3M Co. |
8.08%
9,382
|
$958,747,000 | 0.26% |
| Honeywell International Inc |
6.45%
4,395
|
$938,508,000 | 0.26% |
| Verizon Communications Inc |
0.47%
22,379
|
$922,910,000 | 0.25% |
| Apollo Global Mgmt Inc |
No change
7,778
|
$918,348,000 | 0.25% |
| Cisco Sys Inc |
1.16%
18,909
|
$898,367,000 | 0.25% |
| Exxon Mobil Corp. |
7.89%
7,610
|
$876,063,000 | 0.24% |
| Mastercard Incorporated |
2.46%
1,742
|
$768,501,000 | 0.21% |
| Pfizer Inc. |
28.07%
27,379
|
$766,064,000 | 0.21% |
| Texas Instrs Inc |
0.52%
3,862
|
$751,275,000 | 0.21% |
| Oracle Corp. |
5.74%
5,259
|
$742,571,000 | 0.20% |
| Kinder Morgan Inc |
No change
37,150
|
$738,171,000 | 0.20% |
| Automatic Data Processing In |
12.70%
2,972
|
$709,387,000 | 0.20% |
| Textron Inc. |
No change
8,200
|
$704,052,000 | 0.19% |
| CSX Corp. |
0.32%
20,928
|
$700,042,000 | 0.19% |
| MetLife, Inc. |
No change
9,950
|
$698,391,000 | 0.19% |
| Radnet Inc |
No change
11,791
|
$694,726,000 | 0.19% |
| Markel Group Inc |
5.02%
439
|
$691,715,000 | 0.19% |
| Home Depot, Inc. |
33.05%
2,001
|
$688,824,000 | 0.19% |
| Lowes Cos Inc |
5.29%
3,045
|
$671,301,000 | 0.18% |
| Abbott Labs |
1.12%
6,162
|
$640,293,000 | 0.18% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
54,230
|
$621,476,000 | 0.17% |
| Chevron Corp. |
9.14%
3,964
|
$620,049,000 | 0.17% |
| Moodys Corp |
0.34%
1,463
|
$615,821,000 | 0.17% |
| Conocophillips |
5.96%
5,287
|
$604,727,000 | 0.17% |
| Emerson Elec Co |
30.86%
5,331
|
$587,263,000 | 0.16% |
| Valero Energy Corp. |
0.14%
3,705
|
$580,796,000 | 0.16% |
| Advanced Drain Sys Inc Del |
No change
3,600
|
$577,404,000 | 0.16% |
| Citigroup Inc |
0.87%
9,024
|
$572,663,000 | 0.16% |
| Travelers Companies Inc. |
9.74%
2,780
|
$565,285,000 | 0.16% |
| Energy Transfer L P |
78.21%
32,078
|
$520,305,000 | 0.14% |
| Illinois Tool Wks Inc |
8.49%
2,121
|
$502,592,000 | 0.14% |
| Fluor Corp New |
No change
11,012
|
$479,573,000 | 0.13% |
| Dow Inc |
4.50%
9,006
|
$477,768,000 | 0.13% |
| Hartford Finl Svcs Group Inc |
12.99%
4,687
|
$471,231,000 | 0.13% |
| AT&T Inc. |
1.99%
24,593
|
$469,972,000 | 0.13% |
| Abbvie Inc |
12.25%
2,740
|
$469,965,000 | 0.13% |
| Credit Accep Corp Mich |
No change
891
|
$458,580,000 | 0.13% |
| Deere & Co. |
0.41%
1,223
|
$456,949,000 | 0.13% |
| Roper Technologies Inc |
No change
773
|
$435,709,000 | 0.12% |
| Select Sector Spdr Tr |
Opened
4,706
|
$428,952,000 | 0.12% |
| Bank America Corp |
4.80%
10,475
|
$416,591,000 | 0.11% |
| CRISPR Therapeutics AG |
62.00%
7,559
|
$408,262,000 | 0.11% |
| Meta Platforms Inc |
12.75%
794
|
$400,351,000 | 0.11% |
| Devon Energy Corp. |
22.22%
8,400
|
$398,160,000 | 0.11% |
| Waters Corp. |
No change
1,366
|
$396,304,000 | 0.11% |
| Vanguard Bd Index Fds |
1.54%
5,475
|
$394,474,000 | 0.11% |
| Huntington Ingalls Inds Inc |
No change
1,583
|
$389,940,000 | 0.11% |
| Spdr Gold Tr |
No change
1,722
|
$370,247,000 | 0.10% |
| Shell Plc |
No change
4,800
|
$346,464,000 | 0.10% |
| Cigna Group (The) |
6.62%
1,043
|
$344,785,000 | 0.09% |
| Crane Co |
No change
2,355
|
$341,428,000 | 0.09% |
| Smucker J M Co |
No change
3,064
|
$334,099,000 | 0.09% |
| Enstar Group Limited |
22.27%
1,040
|
$317,928,000 | 0.09% |
| Direxion Shs Etf Tr |
Closed
7,200
|
$317,808,000 | |
| Flex Lng Ltd |
Opened
11,500
|
$310,960,000 | 0.09% |
| Accenture Plc Ireland |
0.90%
1,009
|
$306,141,000 | 0.08% |
| Qualcomm, Inc. |
48.43%
1,479
|
$294,587,000 | 0.08% |
| Proshares Tr |
Opened
4,176
|
$291,610,000 | 0.08% |
| Wells Fargo Co New |
Opened
4,905
|
$291,308,000 | 0.08% |
| C3.ai Inc |
25.45%
9,961
|
$288,471,000 | 0.08% |
| Kimberly-Clark Corp. |
28.57%
2,038
|
$281,652,000 | 0.08% |
| Spdr Ser Tr |
8.92%
5,299
|
$281,377,000 | 0.08% |
| Intel Corp. |
Closed
7,900
|
$280,845,000 | |
| Parker-Hannifin Corp. |
52.12%
553
|
$279,713,000 | 0.08% |
| Union Pac Corp |
Opened
1,213
|
$274,453,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
16.08%
261
|
$274,319,000 | 0.08% |
| Ishares Tr |
Opened
752
|
$274,112,000 | 0.08% |
| EQT Corp |
Opened
7,400
|
$273,652,000 | 0.08% |
| Lincoln Natl Corp Ind |
2.43%
8,776
|
$272,934,000 | 0.08% |
| Matador Res Co |
No change
4,458
|
$265,697,000 | 0.07% |
| United Rentals, Inc. |
Opened
403
|
$260,632,000 | 0.07% |
| Becton Dickinson & Co. |
Closed
1,000
|
$258,530,000 | |
| GE Aerospace |
Opened
1,621
|
$257,690,000 | 0.07% |
| Newmont Corp |
1.91%
6,000
|
$251,220,000 | 0.07% |
| Pepsico Inc |
14.74%
1,502
|
$247,725,000 | 0.07% |
| APA Corporation |
Closed
6,000
|
$246,600,000 | |
| Palantir Technologies Inc. |
92.00%
9,600
|
$243,168,000 | 0.07% |
| Vanguard Index Fds |
Opened
645
|
$241,236,000 | 0.07% |
| PayPal Holdings Inc |
Opened
4,040
|
$234,441,000 | 0.06% |
| Whirlpool Corp. |
Closed
1,750
|
$233,975,000 | |
| Flex Ltd |
No change
7,900
|
$232,971,000 | 0.06% |
| Blackrock Corpor Hi Yld Fd I |
No change
24,000
|
$232,560,000 | 0.06% |
| Walmart Inc |
Opened
3,434
|
$232,516,000 | 0.06% |
| Loews Corp. |
Opened
3,100
|
$231,694,000 | 0.06% |
| Wheaton Precious Metals Corp |
24.47%
4,305
|
$225,668,000 | 0.06% |
| Linde Plc. |
17.24%
509
|
$223,354,000 | 0.06% |
| Netflix Inc. |
Opened
329
|
$222,036,000 | 0.06% |
| Schwab Charles Corp |
Opened
2,988
|
$220,186,000 | 0.06% |
| Texas Pacific Land Corporati |
123.13%
299
|
$219,547,000 | 0.06% |
| Macys Inc |
45.67%
11,300
|
$216,960,000 | 0.06% |
| Dover Corp. |
Opened
1,179
|
$212,751,000 | 0.06% |
| Ishares Silver Tr |
Opened
8,002
|
$212,613,000 | 0.06% |
| Enbridge Inc |
Closed
6,301
|
$209,973,000 | |
| Sysco Corp. |
Opened
2,873
|
$205,103,000 | 0.06% |
| Iridium Communications Inc |
Closed
4,500
|
$204,705,000 | |
| Proshares Tr |
Closed
5,480
|
$203,363,000 | |
| Labcorp Holdings Inc. |
Opened
995
|
$202,492,000 | 0.06% |
| Laboratory Corp Amer Hldgs |
Closed
995
|
$200,045,000 | |
| Proshares Tr |
55.45%
23,900
|
$197,892,000 | 0.05% |
| Barrick Gold Corp. |
16.67%
10,000
|
$166,800,000 | 0.05% |
| Hertz Global Holdings Inc. |
Opened
40,000
|
$141,200,000 | 0.04% |
| Walgreens Boots Alliance Inc |
34.84%
11,089
|
$134,121,000 | 0.04% |
| Transocean Ltd |
No change
23,000
|
$123,050,000 | 0.03% |
| Xerox Holdings Corp |
27.42%
10,089
|
$117,234,000 | 0.03% |
| Viatris Inc. |
24.57%
10,438
|
$110,956,000 | 0.03% |
| QuantumScape Corporation |
No change
22,200
|
$109,224,000 | 0.03% |
| Duluth Holdings Inc |
70.59%
29,000
|
$107,010,000 | 0.03% |
| Sabre Corp |
Closed
17,000
|
$76,330,000 | |
| New Gold Inc Cda |
No change
38,500
|
$75,075,000 | 0.02% |
| Recursion Pharmaceuticals In |
Opened
10,000
|
$75,000,000 | 0.02% |
| Altimmune Inc |
33.33%
10,000
|
$66,500,000 | 0.02% |
| Bny Mellon High Yield Strate |
No change
25,100
|
$60,491,000 | 0.02% |
| Plug Power Inc |
5.62%
23,500
|
$54,755,000 | 0.02% |
| Stem Inc |
Closed
11,900
|
$50,456,000 | |
| Editas Medicine Inc |
No change
10,725
|
$50,086,000 | 0.01% |
| Grupo Televisa S A B |
Closed
15,000
|
$45,750,000 | |
| Allego N V |
Closed
20,000
|
$44,400,000 | |
| Eastman Kodak Co. |
Closed
10,000
|
$42,100,000 | |
| Blink Charging Co |
16.67%
14,000
|
$38,360,000 | 0.01% |
| Lithium Amers Corp New |
Opened
14,000
|
$37,520,000 | 0.01% |
| Chargepoint Holdings Inc. |
Opened
23,000
|
$34,730,000 | 0.01% |
| The Lion Electric Company |
30.00%
35,000
|
$31,801,000 | 0.01% |
| Pitney Bowes, Inc. |
Closed
10,000
|
$30,200,000 | |
| Mfs Inter Income Tr |
No change
10,000
|
$26,600,000 | 0.01% |
| Oncolytics Biotech, Inc. |
No change
25,000
|
$24,667,000 | 0.01% |
| Origin Materials Inc |
44.90%
27,000
|
$24,335,000 | 0.01% |
| Microvast Holdings Inc |
200.00%
51,000
|
$23,261,000 | 0.01% |
| Solid Power Inc |
Closed
11,000
|
$22,220,000 | |
| Luminar Technologies Inc |
Opened
14,650
|
$21,829,000 | 0.01% |
| Innoviz Technologies Ltd |
Closed
10,000
|
$19,500,000 | |
| Virgin Galactic Holdings Inc |
Closed
10,000
|
$18,000,000 | |
| Kopin Corp. |
80.00%
10,000
|
$8,399,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
No change
25,000
|
$8,358,000 | 0.00% |
| American Lithium Corp |
Opened
15,000
|
$8,332,000 | 0.00% |
| Achilles Therapeutics Plc |
Opened
10,000
|
$8,150,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 166 holdings | |||
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