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
$145B
$1.92 Million 0.54% of portfolio
31,879
Q4 2024 Added 0.98%
$74.6B
$1.87 Million 0.53% of portfolio
13,370
Q1 2023 Reduced 6.04%
$132B
$1.83 Million 0.52% of portfolio
4,554
Q4 2024 Added 15.88%
$0
$1.81 Million 0.51% of portfolio
13,662
Q4 2024 Reduced 28.06%
$511B
$1.77 Million 0.5% of portfolio
3,353
Q4 2023 Reduced 2.19%
$481B
$1.72 Million 0.49% of portfolio
15,987
Q2 2024 Reduced 4.77%
$0
$1.65 Million 0.47% of portfolio
3,055
Q4 2024 Added 0.07%
$95.4B
$1.65 Million 0.47% of portfolio
2,902
Q3 2024 Reduced 0.68%
$0
$1.54 Million 0.44% of portfolio
20,229
Q4 2024 Reduced 3.64%
$54.8B
$1.52 Million 0.43% of portfolio
34,929
Q4 2024 Reduced 3.33%
$63.4B
$1.46 Million 0.41% of portfolio
30,526
Q4 2024 Reduced 4.14%
$64.3B
$1.46 Million 0.41% of portfolio
5,203
Q4 2024 Reduced 4.85%
$180B
$1.42 Million 0.4% of portfolio
3,200
Q4 2024 Added 11.81%
$104B
$1.37 Million 0.39% of portfolio
805
Q2 2024 New
$0
$1.37 Million 0.39% of portfolio
23,499
Q4 2024 Added 2.49%
$13.4B
$1.3 Million 0.37% of portfolio
18,770
Q1 2024 Added 37.66%
$79.5B
$1.25 Million 0.35% of portfolio
9,983
Q4 2024 Reduced 2.49%
$292B
$1.12 Million 0.32% of portfolio
1,611
Q3 2024 Added 15.15%
$0
$1.13 Million 0.32% of portfolio
10,725
Q2 2024 Reduced 19.21%
$300B
$1.04 Million 0.3% of portfolio
16,767
Q1 2024 Reduced 2.46%
$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%
$204B
$955,000 0.27% of portfolio
6,283
Q3 2024 Added 0.02%
$0
$914,000 0.26% of portfolio
13,000
Q2 2023 Reduced 9.88%
$49.9B
$926,000 0.26% of portfolio
6,000
Q4 2024 New
$375B
$850,000 0.24% of portfolio
4,786
Q4 2024 Reduced 6.45%
$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%
$321B
$792,000 0.22% of portfolio
5,469
Q4 2024 Added 0.09%
$0
$773,000 0.22% of portfolio
3,661
Q4 2024 Reduced 21.45%
$183B
$630,000 0.18% of portfolio
5,664
Q4 2024 Reduced 2.66%
$140B
$646,000 0.18% of portfolio
2,864
Q2 2024 Reduced 4.98%
$276B
$612,000 0.17% of portfolio
8,713
Q4 2024 Added 0.06%
$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%
$237B
$556,000 0.16% of portfolio
8,500
Q4 2019 Reduced 10.53%
$0
$533,000 0.15% of portfolio
4,396
Q4 2024 Reduced 4.35%
$38.1B
$493,000 0.14% of portfolio
5,533
Q2 2023 Reduced 4.34%
$81B
$503,000 0.14% of portfolio
5,905
Q4 2024 Reduced 2.56%
$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%
$84.7B
$490,000 0.14% of portfolio
3,803
Q2 2024 Reduced 9.52%
$182B
$506,000 0.14% of portfolio
102
Q1 2024 Reduced 1.92%
$26.2B
$468,000 0.13% of portfolio
4,475
Q1 2024 Reduced 4.28%
$122B
$475,000 0.13% of portfolio
5,949
Q4 2024 Reduced 23.38%
$91.9B
$453,000 0.13% of portfolio
4,205
Q1 2023 Reduced 8.59%
$78.7B
$436,000 0.12% of portfolio
1,720
Q4 2019 Reduced 30.36%
$185B
$389,000 0.11% of portfolio
9,739
Q3 2023 Added 18.57%

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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