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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$24.1 Million 6.83% of portfolio
179,350
Q4 2024 Reduced 17.2%
$0
$23.4 Million 6.63% of portfolio
299,681
Q4 2024 Reduced 3.26%
$2.33T
$14.1 Million 4.01% of portfolio
64,428
Q4 2024 Reduced 11.22%
$1.1T
$14 Million 3.97% of portfolio
74,038
Q4 2024 Reduced 4.86%
$0
$12.7 Million 3.61% of portfolio
246,354
Q4 2024 Reduced 37.86%
$3.81T
$12.7 Million 3.6% of portfolio
50,748
Q4 2024 Reduced 17.8%
$3.05T
$10.5 Million 2.98% of portfolio
24,946
Q4 2024 Reduced 17.5%
$808B
$10.4 Million 2.94% of portfolio
43,327
Q4 2024 Reduced 12.96%
$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%
$471B
$7.1 Million 2.01% of portfolio
7,753
Q4 2024 Reduced 17.59%
$58.9B
$7.04 Million 2.0% of portfolio
38,688
Q4 2024 Added 37.71%
$575B
$6.16 Million 1.74% of portfolio
19,480
Q4 2024 Reduced 17.44%
$0
$5.85 Million 1.66% of portfolio
72,827
Q4 2024 Added 3.89%
$829B
$5.82 Million 1.65% of portfolio
7,545
Q1 2021 Added 0.6%
$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%
$402B
$4.2 Million 1.19% of portfolio
25,027
Q3 2024 Reduced 1.19%
$52.2B
$4.04 Million 1.15% of portfolio
54,261
Q3 2024 Reduced 9.73%
$0
$3.91 Million 1.11% of portfolio
28,397
Q4 2024 Reduced 2.14%
$493B
$3.88 Million 1.1% of portfolio
7,665
Q4 2024 Reduced 18.69%
$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%
$158B
$3.54 Million 1.0% of portfolio
13,581
Q4 2024 Reduced 14.7%
$217B
$3.33 Million 0.94% of portfolio
33,515
Q4 2024 Reduced 15.38%
$120B
$3.24 Million 0.92% of portfolio
21,920
Q2 2023 Reduced 11.08%
$0
$3.13 Million 0.89% of portfolio
41,371
Q4 2024 Reduced 13.81%
$53B
$3.11 Million 0.88% of portfolio
22,183
Q4 2024 Reduced 1.03%
$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
$3.05 Million 0.87% of portfolio
31,544
Q4 2024 Reduced 1.27%
$245B
$3.03 Million 0.86% of portfolio
8,609
Q4 2024 Reduced 14.07%
$127B
$2.88 Million 0.82% of portfolio
31,576
Q4 2024 Reduced 11.83%
$405B
$2.86 Million 0.81% of portfolio
19,796
Q4 2024 Reduced 21.33%
$186B
$2.84 Million 0.8% of portfolio
24,510
Q4 2024 Reduced 18.24%
$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%
$1.13T
$2.68 Million 0.76% of portfolio
14,095
Q4 2024 Reduced 24.79%
$51.8B
$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%
$1.07T
$2.36 Million 0.67% of portfolio
11,936
Q2 2023 Reduced 4.04%
$0
$2.3 Million 0.65% of portfolio
27,323
Q4 2024 Reduced 3.67%
$144B
$2.21 Million 0.63% of portfolio
5,211
Q4 2024 Added 0.21%
$0
$2.16 Million 0.61% of portfolio
9,610
Q4 2024 Reduced 1.99%

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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