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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.22B
$114,000 0.03% of portfolio
1,200
Q4 2018 New
$2.45B
$25,000 0.01% of portfolio
1,275
Q3 2024 New
$8.31B
$24,000 0.01% of portfolio
375
Q2 2023 Reduced 50.0%
$2.62B
$0 0.0% of portfolio
113
Q4 2023 New
$9.06B
$0 0.0% of portfolio
10
Q4 2023 New

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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