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
$377M
$1.1 Million 0.05% of portfolio
100,618
Q4 2024 Reduced 47.97%
$47.8B
$1.33 Million 0.05% of portfolio
24,608
Q4 2024 Reduced 5.51%
$102B
$1.32 Million 0.05% of portfolio
65,596
Q4 2024 Reduced 70.66%
$36.2B
$1.27 Million 0.05% of portfolio
19,971
Q4 2024 Reduced 2.73%
$214B
$1.16 Million 0.05% of portfolio
2,028
Q3 2024 Reduced 1.79%
$446B
$1.09 Million 0.05% of portfolio
1,221
Q4 2024 Added 16.29%
$294B
$983,000 0.04% of portfolio
14,008
Q4 2024 Added 7.43%
$28.3B
$956,000 0.04% of portfolio
12,751
Q4 2024 Reduced 5.88%
$570B
$930,000 0.04% of portfolio
2,944
Q4 2024 Reduced 10.71%
$11.6B
$931,000 0.04% of portfolio
739
Q3 2024 Reduced 4.77%
$55.3B
$877,000 0.04% of portfolio
12,862
Q4 2024 Reduced 1.91%
$42.3B
$673,000 0.03% of portfolio
5,020
Q4 2024 Reduced 3.65%
$37.1B
$773,000 0.03% of portfolio
10,116
Q4 2024 Reduced 3.1%
$88.6B
$738,000 0.03% of portfolio
12,367
Q4 2024 Reduced 1.02%
$16.1B
$782,000 0.03% of portfolio
14,274
Q4 2024 Reduced 2.42%
$190M
$753,000 0.03% of portfolio
425,853
Q4 2024 Added 3.99%
$541M
$762,000 0.03% of portfolio
25,337
Q4 2024 New
$53.4B
$838,000 0.03% of portfolio
2,801
Q4 2024 Reduced 5.59%
$106B
$640,000 0.03% of portfolio
3,618
Q3 2024 Reduced 2.4%
$80.1B
$778,000 0.03% of portfolio
6,028
Q4 2024 Added 11.16%
$75.1B
$383,000 0.02% of portfolio
2,353
Q4 2024 Added 25.03%
$17.2B
$595,000 0.02% of portfolio
5,100
Q3 2024 Reduced 12.63%
$66.1B
$490,000 0.02% of portfolio
1,743
Q4 2024 Added 13.92%
$81.2B
$448,000 0.02% of portfolio
1,770
Q4 2024 Added 49.75%
$159B
$380,000 0.02% of portfolio
606
Q3 2024 Added 0.5%
$29.1B
$410,000 0.02% of portfolio
1,612
Q4 2024 Reduced 9.44%
$84.6B
$364,000 0.02% of portfolio
8,597
Q4 2024 Added 17.35%
$30.5B
$397,000 0.02% of portfolio
3,452
Q4 2024 Reduced 2.9%
$87.4B
$504,000 0.02% of portfolio
1,475
Q2 2024 Reduced 14.69%
$190B
$422,000 0.02% of portfolio
18,553
Q4 2024 Added 3.85%
$123B
$473,000 0.02% of portfolio
2,230
Q4 2024 Reduced 1.76%
$57.3B
$385,000 0.02% of portfolio
12,555
Q4 2024 Added 0.04%
$4.33B
$509,000 0.02% of portfolio
22,956
Q3 2024 Added 33.37%
$8.73B
$483,000 0.02% of portfolio
4,224
Q2 2024 Reduced 14.53%
$90.1B
$560,000 0.02% of portfolio
2,010
Q4 2024 New
$28.4B
$415,000 0.02% of portfolio
1,879
Q4 2024 Reduced 6.24%
$64.6B
$404,000 0.02% of portfolio
4,942
Q4 2024 Reduced 4.35%
$146B
$504,000 0.02% of portfolio
6,821
Q3 2024 Reduced 22.28%
$3.55B
$596,000 0.02% of portfolio
17,769
Q4 2024 Reduced 25.67%
$0
$273,000 0.01% of portfolio
13,011
Q1 2024 Reduced 7.14%
$19.6B
$232,000 0.01% of portfolio
4,830
Q4 2024 Reduced 3.78%
$93.6B
$332,000 0.01% of portfolio
1,646
Q4 2024 Reduced 5.46%
$33.6B
$290,000 0.01% of portfolio
1,129
Q4 2024 Reduced 3.83%
$45.3B
$266,000 0.01% of portfolio
3,606
Q3 2024 Reduced 10.83%
$111B
$228,000 0.01% of portfolio
826
Q4 2024 Reduced 10.8%
$53.1B
$350,000 0.01% of portfolio
2,023
Q1 2024 Reduced 5.33%
$29.4B
$331,000 0.01% of portfolio
7,838
Q3 2024 Reduced 0.31%
$72B
$221,000 0.01% of portfolio
1,790
Q4 2024 Reduced 5.09%
$9.89B
$291,000 0.01% of portfolio
2,138
Q4 2024 Reduced 1.84%

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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