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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55 Million 2.28% of portfolio
277,583
Q4 2024 Added 0.29%
$0
$33.8 Million 1.4% of portfolio
120,585
Q4 2024 Reduced 1.59%
$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%
$0
$25.7 Million 1.06% of portfolio
101,290
Q4 2024 Reduced 1.82%
$0
$24.6 Million 1.02% of portfolio
145,058
Q4 2024 Added 2.61%
$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%
$0
$16.4 Million 0.68% of portfolio
204,866
Q4 2024 Added 3.25%
$0
$12.3 Million 0.51% of portfolio
84,801
Q4 2024 Reduced 2.65%
$0
$7.92 Million 0.33% of portfolio
74,364
Q4 2024 Added 3.04%
$0
$6.66 Million 0.28% of portfolio
11,372
Q4 2024 Added 3.64%
$0
$6.35 Million 0.26% of portfolio
60,238
Q4 2024 Added 8.21%
$0
$3.58 Million 0.15% of portfolio
13,271
Q4 2024 Reduced 3.11%
$0
$3.31 Million 0.14% of portfolio
73,079
Q4 2024 Added 3.61%
$0
$3.14 Million 0.13% of portfolio
29,497
Q4 2024 Reduced 1.9%
$0
$2.8 Million 0.12% of portfolio
9,669
Q4 2024 Reduced 2.1%
$0
$2.88 Million 0.12% of portfolio
49,575
Q4 2024 Added 6.07%
$0
$2.62 Million 0.11% of portfolio
11,278
Q4 2024 Added 7.62%
$0
$2.32 Million 0.1% of portfolio
3,734
Q4 2024 Added 13.39%
$0
$2.48 Million 0.1% of portfolio
19,815
Q4 2024 Reduced 2.81%
$0
$2.39 Million 0.1% of portfolio
50,336
Q4 2024 Reduced 5.08%
$0
$2.25 Million 0.09% of portfolio
88,058
Q4 2024 Added 10.04%
$0
$2.18 Million 0.09% of portfolio
28,235
Q4 2024 Reduced 5.45%
$0
$1.9 Million 0.08% of portfolio
7,196
Q4 2024 Reduced 2.18%
$0
$1.97 Million 0.08% of portfolio
20,304
Q4 2024 Added 2.63%
$0
$1.95 Million 0.08% of portfolio
35,100
Q4 2024 Added 10.9%
$0
$1.88 Million 0.08% of portfolio
8,947
Q4 2024 Reduced 2.21%
$0
$1.87 Million 0.08% of portfolio
11,694
Q4 2024 Reduced 1.39%
$0
$1.69 Million 0.07% of portfolio
6,661
Q4 2024 Added 13.46%
$0
$1.54 Million 0.06% of portfolio
31,301
Q4 2024 Reduced 1.9%
$0
$1.42 Million 0.06% of portfolio
2,410
Q4 2024 Added 16.54%
$0
$1.56 Million 0.06% of portfolio
32,673
Q4 2024 Reduced 1.52%
$0
$1.4 Million 0.06% of portfolio
2,592
Q4 2024 Reduced 2.81%
$0
$1.1 Million 0.05% of portfolio
39,206
Q4 2024 Added 31.05%
$0
$1.15 Million 0.05% of portfolio
28,560
Q3 2024 New
$0
$1.23 Million 0.05% of portfolio
11,350
Q4 2024 Reduced 4.28%
$0
$1.12 Million 0.05% of portfolio
3,887
Q4 2024 Reduced 1.97%
$0
$1.13 Million 0.05% of portfolio
8,344
Q4 2024 Reduced 0.71%
$0
$1.19 Million 0.05% of portfolio
13,303
Q4 2024 Added 1.19%
$0
$1.32 Million 0.05% of portfolio
7,175
Q4 2024 Reduced 1.03%
$0
$1.13 Million 0.05% of portfolio
9,811
Q4 2024 Added 1.49%
$0
$1.09 Million 0.04% of portfolio
4,922
Q3 2024 Added 14.73%
$0
$1.08 Million 0.04% of portfolio
11,864
Q4 2024 Reduced 2.25%
$0
$941,000 0.04% of portfolio
8,977
Q4 2024 Reduced 0.19%
$0
$968,000 0.04% of portfolio
21,996
Q4 2024 Added 4.73%
$0
$943,000 0.04% of portfolio
19,603
Q4 2024 Added 1.42%
$0
$672,000 0.03% of portfolio
2,645
Q4 2024 Added 22.28%
$0
$700,000 0.03% of portfolio
32,507
Q4 2024 New

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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