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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$6.83 Million 0.28% of portfolio
74,970
Q4 2024 Reduced 0.02%
$148B
$6.77 Million 0.28% of portfolio
255,074
Q4 2024 Reduced 6.33%
$740M
$6.46 Million 0.27% of portfolio
101,420
Q4 2024 Added 0.47%
$1.71B
$6.51 Million 0.27% of portfolio
185,391
Q4 2024 Reduced 0.55%
$103B
$5.82 Million 0.24% of portfolio
99,026
Q4 2024 Reduced 0.49%
$141B
$5.77 Million 0.24% of portfolio
80,489
Q4 2024 Added 15.03%
$623B
$5.77 Million 0.24% of portfolio
12,720
Q4 2024 Reduced 3.72%
$1.28B
$5.77 Million 0.24% of portfolio
60,648
Q4 2024 Added 0.5%
$180B
$5.88 Million 0.24% of portfolio
147,052
Q4 2024 Added 1.47%
$83.8B
$5.5 Million 0.23% of portfolio
5,834
Q4 2024 Added 3.92%
$307B
$5.28 Million 0.22% of portfolio
36,425
Q4 2024 Reduced 2.03%
$4.11B
$5.11 Million 0.21% of portfolio
247,299
Q4 2024 Reduced 11.41%
$431B
$4.77 Million 0.2% of portfolio
7
Q1 2023 Reduced 12.5%
$86.7B
$4.88 Million 0.2% of portfolio
57,204
Q4 2024 Added 7.23%
$27B
$4.76 Million 0.2% of portfolio
39,883
Q4 2024 Added 1.39%
$10.8B
$4.7 Million 0.19% of portfolio
63,273
Q4 2024 Added 5.48%
$89.2B
$4.64 Million 0.19% of portfolio
25,277
Q4 2024 Reduced 2.66%
$96.4B
$4.33 Million 0.18% of portfolio
57,243
Q4 2024 Reduced 9.91%
$84.9B
$4.32 Million 0.18% of portfolio
34,226
Q4 2024 Reduced 5.5%
$89B
$3.97 Million 0.16% of portfolio
36,871
Q4 2024 Reduced 0.97%
$24B
$3.91 Million 0.16% of portfolio
34,570
Q4 2024 Reduced 5.85%
$145B
$3.61 Million 0.15% of portfolio
10,031
Q4 2024 Added 151.21%
$60.6B
$3.62 Million 0.15% of portfolio
83,387
Q4 2024 Reduced 0.71%
$330B
$3.39 Million 0.14% of portfolio
15,375
Q4 2024 Reduced 2.9%
$50.9B
$2.86 Million 0.12% of portfolio
2,714
Q4 2024 Reduced 1.38%
$293M
$3.01 Million 0.12% of portfolio
112,015
Q4 2024 Added 0.16%
$25.4B
$2.7 Million 0.11% of portfolio
15,926
Q4 2024 Added 16.01%
$70.5B
$2.62 Million 0.11% of portfolio
34,074
Q4 2024 Reduced 5.08%
$148B
$2.71 Million 0.11% of portfolio
6,400
Q4 2024 Reduced 0.47%
$33.7B
$2.36 Million 0.1% of portfolio
26,104
Q4 2024 Reduced 0.95%
$1.41B
$2.35 Million 0.1% of portfolio
59,402
Q3 2024 Reduced 9.17%
$23.4B
$2.36 Million 0.1% of portfolio
12,646
Q4 2024 Reduced 7.37%
$38.5B
$2.3 Million 0.1% of portfolio
7,280
Q1 2021 New
$66.7B
$2.49 Million 0.1% of portfolio
9,437
Q4 2024 Added 0.91%
$3.17B
$2.4 Million 0.1% of portfolio
14,050
Q4 2024 Added 0.11%
$180B
$2.22 Million 0.09% of portfolio
6,122
Q4 2024 Added 4.95%
$360B
$2.09 Million 0.09% of portfolio
47,488
Q4 2024 Added 5.81%
$51.9B
$2.07 Million 0.09% of portfolio
16,900
Q4 2024 Reduced 2.62%
$309B
$2.17 Million 0.09% of portfolio
34,909
Q4 2024 Reduced 2.49%
$43.1B
$2.27 Million 0.09% of portfolio
60,285
Q4 2024 Reduced 12.56%
$32.7B
$1.82 Million 0.08% of portfolio
30,000
Q2 2024 New
$119B
$2.02 Million 0.08% of portfolio
35,776
Q4 2024 Reduced 0.84%
$40.9B
$1.97 Million 0.08% of portfolio
25,895
Q4 2024 Reduced 3.76%
$93B
$1.65 Million 0.07% of portfolio
7,330
Q4 2024 Reduced 1.69%
$92.4B
$1.67 Million 0.07% of portfolio
4,518
Q3 2024 Reduced 1.05%
$74.6B
$1.51 Million 0.06% of portfolio
16,571
Q4 2024 Reduced 2.69%
$129B
$1.44 Million 0.06% of portfolio
4,905
Q4 2024 Reduced 8.23%
$61.9B
$1.29 Million 0.05% of portfolio
11,289
Q4 2024 Added 0.01%
$64.6B
$1.12 Million 0.05% of portfolio
10,793
Q4 2024 Reduced 4.82%

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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