Brand Asset Management Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$255M
Signature - Title
Sara Smith - Chief Compliance Officers and Operations Specialist
Location
Chesterfield, MO
Summary
This page shows a list of all the recent 13F filings made by Brand Asset Management Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brand Asset Management Group, Inc. reported 89 stock holdings with total value $255M as of Q3 2024. Top holdings included IEMG, IJH, SCZ, VONG, and IWF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 89 $255M +$8.17M -$6.23M +$1.94M IEMG, IJH, SCZ, VONG, IWF 13F-HR 10/17/2024, 09:22 AM
Q2 2024 80 $237M +$5.94M -$3.01M +$2.93M IEMG, IJH, SCZ, VONG, IWF 13F-HR 7/19/2024, 01:20 PM
Q1 2024 78 $233M +$26M -$8.24M +$17.7M IJH, IEMG, SCZ, VO, VONG 13F-HR 4/30/2024, 10:10 AM
Q4 2023 76 $219M +$7.43M -$3.03M +$4.4M IJH, IEMG, SCZ, VO, VONG 13F-HR 1/22/2024, 09:31 AM
Q3 2023 73 $195M +$1.24M -$7.69M -$6.45M IJH, IEMG, SCZ, VONG, VO 13F-HR 10/18/2023, 10:44 AM
Q2 2023 73 $210M +$3.99M -$2.99M +$994K IJH, IEMG, SCZ, VONG, VO 13F-HR 7/19/2023, 10:13 AM
Q1 2023 73 $198M +$1.73M -$12.2M -$10.5M IJH, IEMG, SCZ, VONG, VO 13F-HR 4/12/2023, 01:56 PM
Q4 2022 75 $198M +$6.34M -$3.4M +$2.94M IJH, IEMG, SCZ, VO, SCHF 13F-HR 1/24/2023, 08:56 AM
Q3 2022 75 $180M +$6.4M -$9.36M -$2.96M IJH, IEMG, SCZ, VO, VONG 13F-HR 10/20/2022, 10:23 AM
Q2 2022 77 $196M +$11.4M -$6.66M +$4.71M IJH, IEMG, SCZ, SCHF, VO 13F-HR 7/22/2022, 09:04 AM
Q1 2022 81 $226M +$29M -$3.45M +$25.5M IJH, IEMG, SCZ, SCHF, IWF 13F-HR 4/28/2022, 02:07 PM
Q4 2021 77 $222M +$7.61M -$2.36M +$5.25M IJH, IEMG, SCZ, SCHF, IWF 13F-HR 1/24/2022, 01:09 PM
Q3 2021 76 $207M +$7.44M -$1.89M +$5.55M IJH, IEMG, SCZ, SCHF, VO 13F-HR 11/3/2021, 12:40 PM
Q2 2021 77 $206M +$30.1M -$14.2M +$15.9M IJH, IEMG, SCZ, SCHF, IWF 13F-HR 8/9/2021, 03:14 PM
Q1 2021 281 $197M +$13.5M -$5.15M +$8.37M IEMG, SCZ, IJH, SCHF, IWF 13F-HR 4/26/2021, 04:18 PM
Q4 2020 236 $178M +$1.9M -$7.82M -$5.92M IEMG, SCZ, IJH, SCHF, IWF 13F-HR 2/1/2021, 01:28 PM
Q3 2020 250 $160M +$2.11M -$11M -$8.93M IEMG, SCZ, SCHF, IJH, IWF 13F-HR 10/30/2020, 10:11 AM
Q2 2020 244 $157M +$3.91M -$8.62M -$4.71M IEMG, SCZ, IJH, SCHF, IWF 13F-HR 7/21/2020, 02:59 PM
Q1 2020 264 $135M +$23.6M -$7.71M +$15.9M IEMG, SCZ, SCHF, IWF, IJH 13F-HR 4/23/2020, 12:22 PM
Q4 2019 307 $157M +$2.4M -$7.04M -$4.65M SCZ, IEMG, SCHH, VO, IWF 13F-HR 1/24/2020, 04:47 PM
Q3 2019 308 $151M +$2.86M -$3.97M -$1.11M SCZ, IEMG, SCHH, VO, IWF 13F-HR 10/18/2019, 04:33 PM
Q2 2019 316 $152M +$3.83M -$1.79M +$2.04M IEMG, SCZ, SCHH, VO, IWF 13F-HR 7/24/2019, 12:23 PM
Q1 2019 306 $147M +$7.93M -$1.44M +$6.49M IEMG, SCZ, SCHH, VO, IWF Restatement 4/29/2019, 12:46 PM
Q4 2018 212 $126M +$13M -$5.72M +$7.24M IEMG, SCZ, SCHH, STIP, VO 13F-HR 1/24/2019, 12:20 PM
Q3 2018 265 $136M +$5.03M -$3.39M +$1.64M SCZ, IEMG, IWF, SCHH, VO 13F-HR 10/19/2018, 01:07 PM
Q2 2018 240 $131M $0 $0 SCZ, IEMG, SCHH, IWF, VO 13F-HR 8/8/2018, 10:41 AM