Bragg Financial Advisors, Inc Portfolio Holdings

Bragg Financial Advisors, Inc

  • $2.42 Billion
  • Q4 2024

Bragg Financial Advisors, Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.42 Billion distributed in 325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76.1M, Microsoft Corp with a value of $70.6M, Vanguard Small Cap Value ETF with a value of $55M, Inter Digital, Inc. with a value of $42.6M, and Alphabet Inc. with a value of $36.4M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $2.4B to 2.42B.

Bragg Financial Advisors, Inc is based out at Charlotte, NC

Below you can find more details about Bragg Financial Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.42 Billion
Technology: $591 Million
ETFs: $381 Million
Financial Services: $352 Million
Industrials: $251 Million
Consumer Cyclical: $234 Million
Communication Services: $178 Million
Healthcare: $139 Million
Consumer Defensive: $135 Million
Other: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$76.1 Million 3.15% of portfolio
303,700
Q4 2024 Reduced 0.4%
$3.04T
$70.6 Million 2.92% of portfolio
167,422
Q4 2024 Added 1.77%
$0
$55 Million 2.28% of portfolio
277,583
Q4 2024 Added 0.29%
$6.27B
$42.6 Million 1.76% of portfolio
219,685
Q4 2024 Reduced 25.68%
$1.11T
$36.4 Million 1.51% of portfolio
191,268
Q4 2024 Reduced 2.71%
$13.5B
$35.9 Million 1.49% of portfolio
306,323
Q4 2024 Added 0.38%
$15.4B
$35.4 Million 1.46% of portfolio
278,224
Q4 2024 Reduced 15.4%
$452B
$35 Million 1.45% of portfolio
210,041
Q4 2024 Reduced 2.61%
$4.71B
$34.9 Million 1.44% of portfolio
411,969
Q4 2024 Added 0.55%
$88.6B
$34 Million 1.41% of portfolio
146,821
Q4 2024 Reduced 5.01%
$0
$33.8 Million 1.4% of portfolio
120,585
Q4 2024 Reduced 1.59%
$8.09B
$32.9 Million 1.36% of portfolio
149,438
Q4 2024 Reduced 0.3%
$2.21T
$30.5 Million 1.26% of portfolio
138,797
Q4 2024 Reduced 1.88%
$3.38B
$29 Million 1.2% of portfolio
175,768
Q4 2024 Added 0.62%
$1.54T
$28.8 Million 1.19% of portfolio
48,877
Q4 2024 Reduced 2.5%
$3.97B
$27.8 Million 1.15% of portfolio
398,364
Q4 2024 Added 0.51%
$0
$27.1 Million 1.12% of portfolio
540,612
Q4 2024 Added 5.38%
$0
$26.8 Million 1.11% of portfolio
165,573
Q4 2024 Reduced 2.51%
$5.13B
$26.2 Million 1.09% of portfolio
248,138
Q4 2024 Added 0.42%
$0
$25.7 Million 1.06% of portfolio
101,290
Q4 2024 Reduced 1.82%
$148B
$25.1 Million 1.04% of portfolio
154,618
Q4 2024 Added 1.08%
$0
$24.6 Million 1.02% of portfolio
145,058
Q4 2024 Added 2.61%
$6.92B
$24.7 Million 1.02% of portfolio
874,069
Q4 2024 Added 20.87%
$0
$24.7 Million 1.02% of portfolio
60,131
Q4 2024 Reduced 0.55%
$0
$24.5 Million 1.01% of portfolio
415,224
Q4 2024 Added 4.75%
$118B
$23.8 Million 0.99% of portfolio
71,754
Q4 2024 Reduced 3.15%
$5.39B
$23.4 Million 0.97% of portfolio
209,541
Q4 2024 Added 97.03%
$257B
$22.9 Million 0.95% of portfolio
252,913
Q4 2024 Reduced 4.54%
$775B
$22.8 Million 0.94% of portfolio
95,197
Q4 2024 Reduced 3.18%
$6.75B
$21.9 Million 0.91% of portfolio
230,136
Q4 2024 Added 9.95%
$7.27B
$21.5 Million 0.89% of portfolio
907,220
Q4 2024 Added 0.33%
$5.31B
$21.3 Million 0.88% of portfolio
66,005
Q4 2024 Added 0.79%
$263B
$21.3 Million 0.88% of portfolio
359,208
Q4 2024 Added 2.19%
$4.01B
$20.9 Million 0.86% of portfolio
164,265
Q4 2024 Added 1.85%
$2.61B
$20.6 Million 0.85% of portfolio
435,179
Q4 2024 Added 121.9%
$4.55B
$20.6 Million 0.85% of portfolio
554,634
Q4 2024 Added 0.7%
$3.81B
$20.4 Million 0.85% of portfolio
273,794
Q4 2024 Reduced 0.13%
$394B
$20.2 Million 0.84% of portfolio
51,975
Q4 2024 Reduced 1.98%
$2.05B
$19.7 Million 0.81% of portfolio
384,850
Q4 2024 Added 18.86%
$224B
$19.4 Million 0.8% of portfolio
66,816
Q4 2024 Reduced 0.71%
$2.43B
$18.8 Million 0.78% of portfolio
1,108,069
Q4 2024 Added 41.99%
$177B
$18.8 Million 0.78% of portfolio
96,384
Q4 2024 Added 1.64%
$7.15B
$18.6 Million 0.77% of portfolio
164,017
Q4 2024 Added 10.55%
$230B
$18.4 Million 0.76% of portfolio
52,192
Q4 2024 Added 2.3%
$56.6B
$18.3 Million 0.76% of portfolio
34,430
Q4 2024 Reduced 6.04%
$458B
$18.2 Million 0.75% of portfolio
19,849
Q4 2024 Reduced 3.42%
$3.81B
$17.6 Million 0.73% of portfolio
407,022
Q4 2024 Added 0.13%
$198B
$17 Million 0.7% of portfolio
3,425
Q4 2024 Reduced 5.12%
$1.34B
$16.8 Million 0.7% of portfolio
515,008
Q4 2024 Added 0.43%

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $2.42 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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