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
$250B
$16.1 Million 0.67% of portfolio
141,677
Q3 2024 Added 0.14%
$4.01B
$15.9 Million 0.66% of portfolio
161,280
Q3 2024 Added 2.39%
$1.89B
$15.8 Million 0.66% of portfolio
323,785
Q3 2024 Added 0.35%
$44B
$15.5 Million 0.65% of portfolio
344,199
Q3 2024 Added 1.23%
$1.48B
$15.7 Million 0.65% of portfolio
512,816
Q3 2024 Added 0.34%
$190B
$15.4 Million 0.64% of portfolio
127,151
Q3 2024 Added 0.35%
$145B
$15.2 Million 0.63% of portfolio
129,164
Q3 2024 Reduced 0.62%
$530B
$15.2 Million 0.63% of portfolio
30,807
Q3 2024 Added 0.08%
$3.62B
$15.2 Million 0.63% of portfolio
554,981
Q3 2024 Added 0.87%
$188B
$15.2 Million 0.63% of portfolio
3,610
Q3 2024 Reduced 0.91%
$325B
$15.2 Million 0.63% of portfolio
76,855
Q3 2024 Reduced 1.88%
$5.97B
$14.8 Million 0.62% of portfolio
106,350
Q3 2024 Added 0.09%
$229B
$14.8 Million 0.62% of portfolio
66,884
Q3 2024 Added 3.88%
$2.21B
$14.8 Million 0.61% of portfolio
780,394
Q3 2024 Added 0.19%
$398B
$14.6 Million 0.61% of portfolio
90,305
Q3 2024 Added 1.06%
$187B
$14.6 Million 0.61% of portfolio
89,145
Q3 2024 Added 5.03%
$445B
$14.1 Million 0.59% of portfolio
120,524
Q3 2024 Added 1.87%
$1.84B
$13.8 Million 0.58% of portfolio
634,520
Q3 2024 Added 0.72%
$1.58B
$13.8 Million 0.58% of portfolio
395,787
Q3 2024 Reduced 15.95%
$194B
$13.5 Million 0.56% of portfolio
79,498
Q3 2024 Added 5.35%
$150B
$13.5 Million 0.56% of portfolio
65,547
Q3 2024 Added 2.24%
$91.4B
$13.5 Million 0.56% of portfolio
149,869
Q3 2024 Added 1.12%
$144B
$13.3 Million 0.56% of portfolio
52,536
Q3 2024 Reduced 3.34%
$224B
$13.1 Million 0.55% of portfolio
114,969
Q3 2024 Added 1.09%
$206B
$12.7 Million 0.53% of portfolio
131,753
Q3 2024 Added 4.08%
$0
$12.8 Million 0.53% of portfolio
87,109
Q3 2024 Reduced 1.88%
$170B
$12.1 Million 0.5% of portfolio
96,773
Q3 2024 Reduced 1.37%
$70.6B
$12 Million 0.5% of portfolio
49,841
Q3 2024 Added 0.94%
$636M
$12 Million 0.5% of portfolio
374,112
Q3 2024 Added 0.06%
$148B
$11.8 Million 0.49% of portfolio
281,739
Q3 2024 Added 4.87%
$222B
$11.8 Million 0.49% of portfolio
62,601
Q3 2024 Added 0.54%
$3.4B
$11.3 Million 0.47% of portfolio
145,378
Q3 2024 Added 0.31%
$203B
$11.2 Million 0.46% of portfolio
21,545
Q3 2024 Added 8.45%
$44.9B
$11 Million 0.46% of portfolio
90,735
Q3 2024 Added 1.05%
$299B
$10.9 Million 0.45% of portfolio
89,875
Q3 2024 Added 28.67%
$208B
$10.5 Million 0.44% of portfolio
61,582
Q3 2024 Added 9.56%
$2.7B
$10.4 Million 0.43% of portfolio
203,441
Q3 2024 Added 0.37%
$771B
$10.3 Million 0.43% of portfolio
11,616
Q3 2024 Added 5.37%
$36.2B
$10.3 Million 0.43% of portfolio
84,436
Q3 2024 Added 4.53%
$6.01B
$10 Million 0.42% of portfolio
270,275
Q3 2024 Added 0.22%
$126B
$10 Million 0.42% of portfolio
95,442
Q3 2024 Added 0.42%
$162B
$9.9 Million 0.41% of portfolio
10,424
Q3 2024 Added 2.8%
$74.4B
$9.81 Million 0.41% of portfolio
32,963
Q3 2024 Added 2.18%
$342B
$9.57 Million 0.4% of portfolio
34,963
Q3 2024 Added 32.64%
$126B
$9.55 Million 0.4% of portfolio
62,361
Q3 2024 Added 0.95%
$1.58B
$9.49 Million 0.4% of portfolio
356,038
Q3 2024 Added 0.79%
$110B
$9.33 Million 0.39% of portfolio
73,917
Q3 2024 Added 1.82%
$79.5B
$9.08 Million 0.38% of portfolio
72,563
Q3 2024 Added 0.1%
$84.1B
$9.23 Million 0.38% of portfolio
23,735
Q3 2024 Added 1.0%

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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