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
$43.6B
$16.8 Million 0.69% of portfolio
353,000
Q4 2024 Added 2.56%
$7.38B
$16.3 Million 0.68% of portfolio
174,728
Q4 2024 Added 1,003.29%
$0
$16.4 Million 0.68% of portfolio
204,866
Q4 2024 Added 3.25%
$4.51B
$16.3 Million 0.67% of portfolio
348,607
Q4 2024 Added 0.47%
$403B
$16.1 Million 0.66% of portfolio
95,806
Q4 2024 Reduced 0.21%
$532B
$15.6 Million 0.65% of portfolio
29,695
Q4 2024 Reduced 3.61%
$436B
$15.7 Million 0.65% of portfolio
31,032
Q4 2024 Reduced 3.91%
$1.63B
$15.6 Million 0.64% of portfolio
396,501
Q4 2024 Added 0.18%
$335B
$15.1 Million 0.63% of portfolio
112,688
Q4 2024 Added 25.38%
$141B
$15.2 Million 0.63% of portfolio
126,136
Q4 2024 Reduced 2.34%
$153B
$15.2 Million 0.63% of portfolio
66,219
Q4 2024 Reduced 1.68%
$1.78B
$15 Million 0.62% of portfolio
865,790
Q4 2024 Added 36.45%
$234B
$14.9 Million 0.62% of portfolio
67,742
Q4 2024 Added 1.28%
$198B
$14.7 Million 0.61% of portfolio
132,415
Q4 2024 Added 0.5%
$142B
$14.8 Million 0.61% of portfolio
65,455
Q4 2024 Reduced 0.14%
$181B
$14.5 Million 0.6% of portfolio
125,441
Q4 2024 Reduced 1.34%
$162B
$13.7 Million 0.57% of portfolio
52,710
Q4 2024 Reduced 2.89%
$151B
$13.4 Million 0.56% of portfolio
58,838
Q4 2024 Added 0.48%
$357B
$13.5 Million 0.56% of portfolio
75,830
Q4 2024 Reduced 1.33%
$32.6B
$13 Million 0.54% of portfolio
83,448
Q4 2024 Reduced 1.17%
$310B
$13 Million 0.54% of portfolio
38,807
Q4 2024 Added 10.99%
$236B
$12.8 Million 0.53% of portfolio
113,074
Q4 2024 Reduced 1.65%
$186B
$12.7 Million 0.53% of portfolio
82,851
Q4 2024 Added 4.22%
$424B
$12.7 Million 0.53% of portfolio
88,022
Q4 2024 Reduced 2.53%
$461B
$12.8 Million 0.53% of portfolio
118,974
Q4 2024 Reduced 1.29%
$96.2B
$12.3 Million 0.51% of portfolio
149,724
Q4 2024 Reduced 0.1%
$0
$12.3 Million 0.51% of portfolio
84,801
Q4 2024 Reduced 2.65%
$1.07T
$11.9 Million 0.49% of portfolio
29,409
Q4 2024 Added 1.86%
$156B
$11.7 Million 0.48% of portfolio
48,689
Q4 2024 Reduced 7.32%
$165B
$11.6 Million 0.48% of portfolio
96,169
Q4 2024 Reduced 0.62%
$4.66B
$11.6 Million 0.48% of portfolio
32,742
Q4 2024 Reduced 43.31%
$2.87B
$11 Million 0.46% of portfolio
144,686
Q4 2024 Reduced 0.48%
$179B
$11.1 Million 0.46% of portfolio
91,725
Q4 2024 Added 2.89%
$1.58B
$10.8 Million 0.45% of portfolio
406,171
Q4 2024 Added 14.08%
$6.29B
$10.8 Million 0.45% of portfolio
320,065
Q4 2024 Added 18.42%
$40.7B
$10.8 Million 0.45% of portfolio
91,250
Q4 2024 Added 0.57%
$160B
$10.6 Million 0.44% of portfolio
281,966
Q4 2024 Added 0.08%
$3.39B
$10.6 Million 0.44% of portfolio
588,715
Q4 2024 Added 6.08%
$218B
$10.3 Million 0.43% of portfolio
62,000
Q4 2024 Reduced 0.96%
$112B
$10.2 Million 0.42% of portfolio
59,390
Q4 2024 Reduced 4.76%
$207B
$10.2 Million 0.42% of portfolio
22,927
Q4 2024 Added 6.41%
$1.07T
$9.93 Million 0.41% of portfolio
52,437
Q4 2024 Reduced 1.44%
$2.33B
$9.56 Million 0.4% of portfolio
220,926
Q4 2024 Added 8.59%
$7.85B
$9.64 Million 0.4% of portfolio
137,833
Q4 2024 Added 256.47%
$125B
$9.45 Million 0.39% of portfolio
95,318
Q4 2024 Reduced 0.13%
$211B
$9.4 Million 0.39% of portfolio
61,790
Q4 2024 Added 0.34%
$68.7B
$9.29 Million 0.38% of portfolio
32,023
Q4 2024 Reduced 2.85%
$830B
$9.27 Million 0.38% of portfolio
12,013
Q4 2024 Added 3.42%
$3.89B
$9.07 Million 0.38% of portfolio
44,674
Q4 2024 Reduced 2.19%

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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