Bray Capital Advisors Portfolio Holdings

Bray Capital Advisors

  • $353 Million
  • Q4 2024

Bray Capital Advisors has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $353 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.1M, Vanguard Sht Term Corp Bd ETF with a value of $23.4M, Amazon Com Inc with a value of $14.1M, Alphabet Inc. with a value of $14M, and Ishares Trust Ishares 1 5 Year with a value of $12.7M.

Examining the 13F form we can see an decrease of $41.2M in the current position value, from $394M to 353M.

Below you can find more details about Bray Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $353 Million
ETFs: $147 Million
Technology: $76 Million
Healthcare: $27.7 Million
Financial Services: $26.9 Million
Consumer Cyclical: $22.5 Million
Communication Services: $18 Million
Consumer Defensive: $14.2 Million
Industrials: $13 Million
Other: $7.44 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$24.1 Million 6.83% of portfolio
179,350
Q4 2024 Reduced 17.2%
$2.12T
$14.1 Million 4.01% of portfolio
64,428
Q4 2024 Reduced 11.22%
$1.02T
$14 Million 3.97% of portfolio
74,038
Q4 2024 Reduced 4.86%
$3.79T
$12.7 Million 3.6% of portfolio
50,748
Q4 2024 Reduced 17.8%
$2.99T
$10.5 Million 2.98% of portfolio
24,946
Q4 2024 Reduced 17.5%
$738B
$10.4 Million 2.94% of portfolio
43,327
Q4 2024 Reduced 12.96%
$464B
$7.1 Million 2.01% of portfolio
7,753
Q4 2024 Reduced 17.59%
$55.1B
$7.04 Million 2.0% of portfolio
38,688
Q4 2024 Added 37.71%
$577B
$6.16 Million 1.74% of portfolio
19,480
Q4 2024 Reduced 17.44%
$883B
$5.82 Million 1.65% of portfolio
7,545
Q1 2021 Added 0.6%
$292B
$5.21 Million 1.48% of portfolio
15,596
Q4 2024 Reduced 13.82%
$414B
$4.2 Million 1.19% of portfolio
25,027
Q3 2024 Reduced 1.19%
$47.6B
$4.04 Million 1.15% of portfolio
54,261
Q3 2024 Reduced 9.73%
$445B
$3.88 Million 1.1% of portfolio
7,665
Q4 2024 Reduced 18.69%
$169B
$3.54 Million 1.0% of portfolio
13,581
Q4 2024 Reduced 14.7%
$236B
$3.33 Million 0.94% of portfolio
33,515
Q4 2024 Reduced 15.38%
$54.8B
$3.11 Million 0.88% of portfolio
22,183
Q4 2024 Reduced 1.03%
$219B
$3.03 Million 0.86% of portfolio
8,609
Q4 2024 Reduced 14.07%
$129B
$2.88 Million 0.82% of portfolio
31,576
Q4 2024 Reduced 11.83%
$432B
$2.86 Million 0.81% of portfolio
19,796
Q4 2024 Reduced 21.33%
$191B
$2.84 Million 0.8% of portfolio
24,510
Q4 2024 Reduced 18.24%
$1.06T
$2.68 Million 0.76% of portfolio
14,095
Q4 2024 Reduced 24.79%
$52.2B
$2.64 Million 0.75% of portfolio
10,216
Q4 2024 Reduced 0.68%
$226B
$2.57 Million 0.73% of portfolio
8,875
Q4 2024 Reduced 18.34%
$956B
$2.36 Million 0.67% of portfolio
11,936
Q2 2023 Reduced 4.04%
$141B
$2.21 Million 0.63% of portfolio
5,211
Q4 2024 Added 0.21%
$151B
$1.92 Million 0.54% of portfolio
31,879
Q4 2024 Added 0.98%
$67.4B
$1.87 Million 0.53% of portfolio
13,370
Q1 2023 Reduced 6.04%
$126B
$1.83 Million 0.52% of portfolio
4,554
Q4 2024 Added 15.88%
$533B
$1.77 Million 0.5% of portfolio
3,353
Q4 2023 Reduced 2.19%
$439B
$1.72 Million 0.49% of portfolio
15,987
Q2 2024 Reduced 4.77%
$91.9B
$1.65 Million 0.47% of portfolio
2,902
Q3 2024 Reduced 0.68%
$57.2B
$1.52 Million 0.43% of portfolio
34,929
Q4 2024 Reduced 3.33%
$66.4B
$1.46 Million 0.41% of portfolio
30,526
Q4 2024 Reduced 4.14%
$65.2B
$1.46 Million 0.41% of portfolio
5,203
Q4 2024 Reduced 4.85%
$210B
$1.42 Million 0.4% of portfolio
3,200
Q4 2024 Added 11.81%
$106B
$1.37 Million 0.39% of portfolio
805
Q2 2024 New
$15.5B
$1.3 Million 0.37% of portfolio
18,770
Q1 2024 Added 37.66%
$30.1B
$1.28 Million 0.36% of portfolio
60,450
Q4 2024 Added 400.0%
$79.5B
$1.25 Million 0.35% of portfolio
9,983
Q4 2024 Reduced 2.49%
$294B
$1.12 Million 0.32% of portfolio
1,611
Q3 2024 Added 15.15%
$303B
$1.04 Million 0.3% of portfolio
16,767
Q1 2024 Reduced 2.46%
$212B
$955,000 0.27% of portfolio
6,283
Q3 2024 Added 0.02%
$56.7B
$926,000 0.26% of portfolio
6,000
Q4 2024 New
$374B
$850,000 0.24% of portfolio
4,786
Q4 2024 Reduced 6.45%
$295B
$792,000 0.22% of portfolio
5,469
Q4 2024 Added 0.09%
$199B
$630,000 0.18% of portfolio
5,664
Q4 2024 Reduced 2.66%
$141B
$646,000 0.18% of portfolio
2,864
Q2 2024 Reduced 4.98%
$281B
$612,000 0.17% of portfolio
8,713
Q4 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $353 Million
  • Prior Value $394 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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