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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Million 6.63% of portfolio
299,681
Q4 2024 Reduced 3.26%
$0
$12.7 Million 3.61% of portfolio
246,354
Q4 2024 Reduced 37.86%
$0
$9 Million 2.55% of portfolio
37,454
Q4 2024 Reduced 1.33%
$0
$8.72 Million 2.47% of portfolio
39,449
Q4 2024 Reduced 2.52%
$0
$5.85 Million 1.66% of portfolio
72,827
Q4 2024 Added 3.89%
$0
$5.53 Million 1.57% of portfolio
9,399
Q4 2024 Reduced 0.78%
$0
$5.1 Million 1.45% of portfolio
67,469
Q4 2024 Reduced 1.17%
$0
$4.75 Million 1.35% of portfolio
99,340
Q4 2024 Reduced 8.37%
$0
$4.76 Million 1.35% of portfolio
92,385
Q4 2024 Added 1.17%
$0
$4.23 Million 1.2% of portfolio
78,931
Q4 2024 Reduced 2.14%
$0
$3.91 Million 1.11% of portfolio
28,397
Q4 2024 Reduced 2.14%
$0
$3.86 Million 1.09% of portfolio
54,895
Q4 2024 Reduced 1.73%
$0
$3.7 Million 1.05% of portfolio
6,318
Q4 2024 Reduced 0.64%
$0
$3.13 Million 0.89% of portfolio
41,371
Q4 2024 Reduced 13.81%
$0
$3.09 Million 0.88% of portfolio
4,971
Q4 2024 Added 0.02%
$0
$3.06 Million 0.87% of portfolio
69,500
Q4 2024 Reduced 7.27%
$0
$2.75 Million 0.78% of portfolio
56,919
Q4 2024 Reduced 4.37%
$0
$2.75 Million 0.78% of portfolio
23,323
Q4 2024 Reduced 20.57%
$0
$2.74 Million 0.78% of portfolio
20,524
Q3 2023 Reduced 1.44%
$0
$2.68 Million 0.76% of portfolio
31,259
Q4 2024 Reduced 23.43%
$0
$2.3 Million 0.65% of portfolio
27,323
Q4 2024 Reduced 3.67%
$0
$2.16 Million 0.61% of portfolio
9,610
Q4 2024 Reduced 1.99%
$0
$1.81 Million 0.51% of portfolio
13,662
Q4 2024 Reduced 28.06%
$0
$1.65 Million 0.47% of portfolio
3,055
Q4 2024 Added 0.07%
$0
$1.54 Million 0.44% of portfolio
20,229
Q4 2024 Reduced 3.64%
$0
$1.37 Million 0.39% of portfolio
23,499
Q4 2024 Added 2.49%
$0
$1.13 Million 0.32% of portfolio
10,725
Q2 2024 Reduced 19.21%
$0
$1.07 Million 0.3% of portfolio
8,145
Q4 2024 Reduced 4.29%
$0
$1.03 Million 0.29% of portfolio
10,466
Q4 2024 Reduced 1.04%
$0
$1 Million 0.28% of portfolio
19,860
Q3 2024 Reduced 4.91%
$0
$914,000 0.26% of portfolio
13,000
Q2 2023 Reduced 9.88%
$0
$842,000 0.24% of portfolio
9,360
Q3 2024 Reduced 5.55%
$0
$857,000 0.24% of portfolio
3,371
Q2 2024 Reduced 1.23%
$0
$773,000 0.22% of portfolio
3,661
Q4 2024 Reduced 21.45%
$0
$574,000 0.16% of portfolio
1,530
Q4 2024 Reduced 0.65%
$0
$565,000 0.16% of portfolio
11,279
Q4 2024 Added 7.63%
$0
$533,000 0.15% of portfolio
4,396
Q4 2024 Reduced 4.35%
$0
$479,000 0.14% of portfolio
9,940
Q4 2022 Reduced 9.76%
$0
$484,000 0.14% of portfolio
5,436
Q4 2024 Added 0.18%
$96.1B
$326,000 0.09% of portfolio
1,350
Q4 2024 Reduced 86.15%
$0
$272,000 0.08% of portfolio
1,707
Q1 2024 Reduced 3.4%
$0
$258,000 0.07% of portfolio
4,070
Q2 2020 Reduced 13.31%
$0
$233,000 0.07% of portfolio
3,405
Q2 2023 Reduced 74.99%
$0
$213,000 0.06% of portfolio
2,200
Q3 2024 Added 83.33%
$0
$209,000 0.06% of portfolio
900
Q4 2024 Reduced 2.7%
$0
$172,000 0.05% of portfolio
596
Q2 2024 Added 1.88%
$0
$168,000 0.05% of portfolio
1,318
Q4 2024 Added 0.15%
$0
$143,000 0.04% of portfolio
567
Q4 2024 Reduced 7.95%
$0
$109,000 0.03% of portfolio
266
Q3 2024 Added 0.38%

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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