Bragg Financial Advisors, Inc Portfolio Holdings

Bragg Financial Advisors, Inc

  • $2.4 Billion
  • Q1 2025

Bragg Financial Advisors, Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.7M, Microsoft Corp with a value of $62.9M, Vanguard Small Cap Value ETF with a value of $54.2M, Inter Digital, Inc. with a value of $38M, and Servis First Bancshares, Inc. with a value of $34.5M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $2.42B to 2.4B.

Bragg Financial Advisors, Inc is based out at Charlotte, NC

Below you can find more details about Bragg Financial Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
Technology: $571 Million
ETFs: $379 Million
Financial Services: $354 Million
Industrials: $277 Million
Consumer Cyclical: $212 Million
Communication Services: $168 Million
Healthcare: $147 Million
Consumer Defensive: $120 Million
Other: $174 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$66.7 Million 2.78% of portfolio
300,346
Q1 2025 Reduced 1.1%
$3.75T
$62.9 Million 2.62% of portfolio
167,603
Q1 2025 Added 0.11%
$0
$54.2 Million 2.26% of portfolio
290,993
Q1 2025 Added 4.83%
$6.72B
$38 Million 1.58% of portfolio
183,894
Q1 2025 Reduced 16.29%
$4.51B
$34.5 Million 1.44% of portfolio
417,722
Q1 2025 Added 1.4%
$3.21B
$32.8 Million 1.37% of portfolio
408,425
Q1 2025 Added 132.37%
$13.6B
$32.3 Million 1.35% of portfolio
311,141
Q1 2025 Added 1.57%
$0
$31.7 Million 1.32% of portfolio
125,725
Q1 2025 Added 4.26%
$10.8B
$31.5 Million 1.31% of portfolio
159,302
Q1 2025 Added 6.6%
$1.11T
$29.9 Million 1.25% of portfolio
191,588
Q1 2025 Added 0.17%
$7.6B
$29.5 Million 1.23% of portfolio
890,840
Q1 2025 Added 1.92%
$618B
$28.8 Million 1.2% of portfolio
206,140
Q1 2025 Reduced 1.86%
$1.62T
$28.2 Million 1.17% of portfolio
48,891
Q1 2025 Added 0.03%
$0
$27.2 Million 1.13% of portfolio
437,468
Q1 2025 Added 5.36%
$0
$27.3 Million 1.13% of portfolio
549,317
Q1 2025 Added 1.61%
$0
$26.6 Million 1.11% of portfolio
165,925
Q1 2025 Added 0.21%
$0
$26.4 Million 1.1% of portfolio
152,974
Q1 2025 Added 5.46%
$2.28B
$25.2 Million 1.05% of portfolio
1,584,441
Q1 2025 Added 42.99%
$0
$25.2 Million 1.05% of portfolio
103,003
Q1 2025 Added 1.69%
$17.7B
$25.3 Million 1.05% of portfolio
165,422
Q1 2025 Reduced 40.54%
$8.47B
$25.1 Million 1.04% of portfolio
241,645
Q1 2025 Added 47.33%
$4.72B
$24.7 Million 1.03% of portfolio
382,616
Q1 2025 Added 54.19%
$2.01B
$24.5 Million 1.02% of portfolio
404,333
Q1 2025 Added 5.06%
$240B
$24.5 Million 1.02% of portfolio
90,904
Q1 2025 Reduced 1.68%
$6.27B
$24.1 Million 1.0% of portfolio
214,853
Q1 2025 Added 2.54%
$0
$23.7 Million 0.99% of portfolio
63,854
Q1 2025 Added 6.19%
$4.24B
$23.4 Million 0.97% of portfolio
561,146
Q1 2025 Added 1.17%
$112B
$23.3 Million 0.97% of portfolio
139,041
Q1 2025 Reduced 5.3%
$5.14B
$22.8 Million 0.95% of portfolio
353,950
Q1 2025 Reduced 11.15%
$7.75B
$22.8 Million 0.95% of portfolio
920,429
Q1 2025 Added 1.46%
$847B
$22.8 Million 0.95% of portfolio
93,128
Q1 2025 Reduced 2.17%
$4.45B
$22.8 Million 0.95% of portfolio
463,948
Q1 2025 Added 33.09%
$170B
$22.6 Million 0.94% of portfolio
155,861
Q1 2025 Added 0.8%
$5.4B
$22.2 Million 0.92% of portfolio
66,799
Q1 2025 Added 1.2%
$8.14B
$22 Million 0.92% of portfolio
233,676
Q1 2025 Added 1.54%
$278B
$21.9 Million 0.91% of portfolio
354,834
Q1 2025 Reduced 1.22%
$260B
$21.5 Million 0.9% of portfolio
245,442
Q1 2025 Reduced 2.95%
$4.26B
$21.7 Million 0.9% of portfolio
279,019
Q1 2025 Added 1.91%
$222B
$21.1 Million 0.88% of portfolio
67,485
Q1 2025 Added 1.0%
$4.01B
$20.9 Million 0.87% of portfolio
166,545
Q1 2025 Added 1.39%
$3.42B
$20.6 Million 0.86% of portfolio
1,219,676
Q1 2025 Added 107.18%
$144B
$19.4 Million 0.81% of portfolio
71,383
Q1 2025 Reduced 0.52%
$1.68B
$19.3 Million 0.8% of portfolio
450,709
Q1 2025 Added 13.67%
$1.58B
$19.3 Million 0.8% of portfolio
724,231
Q1 2025 Added 78.31%
$379B
$18.9 Million 0.79% of portfolio
51,641
Q1 2025 Reduced 0.64%
$434B
$18.5 Million 0.77% of portfolio
19,548
Q1 2025 Reduced 1.52%
$3.37B
$17.5 Million 0.73% of portfolio
379,949
Q1 2025 Reduced 6.65%
$8.08B
$17 Million 0.71% of portfolio
184,014
Q1 2025 Added 5.31%
$0
$16.9 Million 0.7% of portfolio
206,724
Q1 2025 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $2.4 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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