Bragg Financial Advisors, Inc Portfolio Holdings

Bragg Financial Advisors, Inc

  • $2.4 Billion
  • Q3 2024

Bragg Financial Advisors, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71M, Microsoft Corp with a value of $70.8M, Vanguard Small Cap Value ETF with a value of $55.6M, Inter Digital, Inc. with a value of $41.9M, and Oracle Corp with a value of $36.7M.

Examining the 13F form we can see an increase of $183M in the current position value, from $2.22B 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: $566 Million
ETFs: $376 Million
Financial Services: $346 Million
Industrials: $250 Million
Consumer Cyclical: $210 Million
Communication Services: $182 Million
Healthcare: $161 Million
Consumer Defensive: $140 Million
Other: $170 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$71 Million 2.96% of portfolio
304,916
Q3 2024 Added 1.74%
$3.2T
$70.8 Million 2.95% of portfolio
164,518
Q3 2024 Added 2.3%
$0
$55.6 Million 2.31% of portfolio
276,789
Q3 2024 Added 3.09%
$5.09B
$41.9 Million 1.74% of portfolio
295,597
Q3 2024 Reduced 2.79%
$434B
$36.7 Million 1.53% of portfolio
215,667
Q3 2024 Reduced 0.53%
$13.1B
$36.6 Million 1.53% of portfolio
305,153
Q3 2024 Added 0.01%
$15B
$36.3 Million 1.51% of portfolio
328,885
Q3 2024 Reduced 12.76%
$8.82B
$35.5 Million 1.48% of portfolio
149,885
Q3 2024 Reduced 0.54%
$4.84B
$33 Million 1.37% of portfolio
409,731
Q3 2024 Added 0.07%
$1.2T
$32.9 Million 1.37% of portfolio
196,601
Q3 2024 Added 0.48%
$0
$32.8 Million 1.36% of portfolio
122,530
Q3 2024 Added 2.73%
$165B
$30.9 Million 1.29% of portfolio
152,970
Q3 2024 Added 0.35%
$1.38T
$28.7 Million 1.2% of portfolio
50,131
Q3 2024 Added 3.18%
$0
$28.5 Million 1.19% of portfolio
169,835
Q3 2024 Added 1.03%
$3.52B
$27.1 Million 1.13% of portfolio
174,683
Q3 2024 Added 0.14%
$96.2B
$26.7 Million 1.11% of portfolio
154,560
Q3 2024 Added 881.77%
$0
$26.2 Million 1.09% of portfolio
513,030
Q3 2024 Added 5.49%
$234B
$26 Million 1.08% of portfolio
95,735
Q3 2024 Reduced 1.64%
$0
$25.7 Million 1.07% of portfolio
396,402
Q3 2024 Added 2.82%
$0
$25.1 Million 1.05% of portfolio
103,172
Q3 2024 Added 2.16%
$6.05B
$24.9 Million 1.04% of portfolio
247,111
Q3 2024 Added 0.21%
$4.32B
$24.9 Million 1.04% of portfolio
396,336
Q3 2024 Added 0.43%
$0
$24.7 Million 1.03% of portfolio
141,363
Q3 2024 Added 0.83%
$138B
$24.5 Million 1.02% of portfolio
74,088
Q3 2024 Reduced 1.94%
$3.86B
$23.6 Million 0.98% of portfolio
274,137
Q3 2024 Added 0.56%
$0
$23.2 Million 0.97% of portfolio
60,466
Q3 2024 Added 3.53%
$7.42B
$23.1 Million 0.96% of portfolio
904,254
Q3 2024 Added 0.31%
$3.53B
$21.9 Million 0.91% of portfolio
406,513
Q3 2024 Added 0.29%
$250B
$21.4 Million 0.89% of portfolio
264,943
Q3 2024 Reduced 2.43%
$419B
$21.5 Million 0.89% of portfolio
53,027
Q3 2024 Reduced 0.88%
$6.02B
$21.2 Million 0.88% of portfolio
57,759
Q3 2024 Reduced 8.41%
$5.23B
$21 Million 0.88% of portfolio
65,485
Q3 2024 Added 0.86%
$6.27B
$21 Million 0.87% of portfolio
209,308
Q3 2024 Added 0.11%
$761B
$20.7 Million 0.86% of portfolio
98,327
Q3 2024 Reduced 1.03%
$207B
$20.5 Million 0.85% of portfolio
67,292
Q3 2024 Reduced 0.19%
$7.49B
$19.7 Million 0.82% of portfolio
148,366
Q3 2024 Added 0.48%
$4.44B
$19.3 Million 0.81% of portfolio
550,788
Q3 2024 Added 0.22%
$477B
$18.9 Million 0.79% of portfolio
32,294
Q3 2024 Reduced 0.76%
$174B
$18.7 Million 0.78% of portfolio
67,352
Q3 2024 Reduced 0.75%
$247B
$18.7 Million 0.78% of portfolio
351,497
Q3 2024 Added 4.55%
$177B
$18.5 Million 0.77% of portfolio
94,825
Q3 2024 Added 2.33%
$417B
$18.2 Million 0.76% of portfolio
20,552
Q3 2024 Reduced 1.86%
$6.3B
$18.1 Million 0.75% of portfolio
723,159
Q3 2024 Added 0.36%
$222B
$18 Million 0.75% of portfolio
51,018
Q3 2024 Added 3.34%
$146B
$17.5 Million 0.73% of portfolio
54,276
Q3 2024 Reduced 2.07%
$58.9B
$17.2 Million 0.72% of portfolio
36,643
Q3 2024 Reduced 1.09%
$0
$16.6 Million 0.69% of portfolio
198,423
Q3 2024 Reduced 1.79%
$382B
$16.6 Million 0.69% of portfolio
96,003
Q3 2024 Added 1.48%
$4.55B
$16.4 Million 0.68% of portfolio
346,988
Q3 2024 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $2.4 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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