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
$219B
$16.5 Million 0.69% of portfolio
124,219
Q1 2025 Reduced 0.97%
$254B
$16.6 Million 0.69% of portfolio
66,947
Q1 2025 Reduced 1.17%
$1.14B
$16.6 Million 0.69% of portfolio
606,142
Q1 2025 Added 17.7%
$177B
$16.5 Million 0.69% of portfolio
85,000
Q1 2025 Reduced 11.81%
$159B
$16.4 Million 0.68% of portfolio
52,505
Q1 2025 Reduced 0.39%
$57.5B
$16.4 Million 0.68% of portfolio
33,872
Q1 2025 Reduced 1.62%
$527B
$16.3 Million 0.68% of portfolio
29,680
Q1 2025 Reduced 0.05%
$364B
$16.3 Million 0.68% of portfolio
95,782
Q1 2025 Reduced 0.03%
$176B
$16.2 Million 0.67% of portfolio
51,803
Q1 2025 Reduced 0.75%
$281B
$16.2 Million 0.67% of portfolio
30,902
Q1 2025 Reduced 0.42%
$339B
$15.9 Million 0.66% of portfolio
75,920
Q1 2025 Added 0.12%
$229B
$15.7 Million 0.65% of portfolio
3,404
Q1 2025 Reduced 0.61%
$143B
$15.6 Million 0.65% of portfolio
128,248
Q1 2025 Added 1.67%
$231B
$15 Million 0.63% of portfolio
113,270
Q1 2025 Added 0.17%
$44.9B
$15.2 Million 0.63% of portfolio
332,120
Q1 2025 Reduced 5.92%
$410B
$14.6 Million 0.61% of portfolio
87,944
Q1 2025 Reduced 0.09%
$475B
$14.3 Million 0.6% of portfolio
120,536
Q1 2025 Added 1.31%
$143B
$14.2 Million 0.59% of portfolio
59,920
Q1 2025 Added 1.84%
$409B
$14 Million 0.58% of portfolio
129,289
Q1 2025 Added 14.73%
$101B
$13.9 Million 0.58% of portfolio
150,975
Q1 2025 Added 0.84%
$160B
$14 Million 0.58% of portfolio
66,029
Q1 2025 Added 0.88%
$2.07B
$13.8 Million 0.57% of portfolio
883,558
Q1 2025 Added 2.05%
$219B
$13.5 Million 0.56% of portfolio
136,474
Q1 2025 Added 3.07%
$145B
$13.5 Million 0.56% of portfolio
47,599
Q1 2025 Reduced 2.24%
$144B
$13.5 Million 0.56% of portfolio
65,862
Q1 2025 Reduced 0.54%
$173B
$13.2 Million 0.55% of portfolio
85,749
Q1 2025 Added 3.5%
$212B
$12.7 Million 0.53% of portfolio
141,735
Q1 2025 Added 0.89%
$287B
$12.6 Million 0.52% of portfolio
62,937
Q1 2025 Added 1.51%
$2.7B
$12.6 Million 0.52% of portfolio
197,109
Q1 2025 Added 36.23%
$34.3B
$11.8 Million 0.49% of portfolio
85,029
Q1 2025 Added 1.89%
$2.95B
$11.6 Million 0.48% of portfolio
368,308
Q1 2025 New
$0
$11.3 Million 0.47% of portfolio
84,759
Q1 2025 Reduced 0.05%
$183B
$11.2 Million 0.46% of portfolio
98,920
Q1 2025 Added 2.86%
$157B
$11.1 Million 0.46% of portfolio
299,607
Q1 2025 Added 6.26%
$39.2B
$10.7 Million 0.44% of portfolio
95,530
Q1 2025 Added 4.69%
$260B
$10.6 Million 0.44% of portfolio
39,432
Q1 2025 Added 1.61%
$9.03B
$10.4 Million 0.43% of portfolio
143,528
Q1 2025 Added 4.13%
$760B
$10.3 Million 0.43% of portfolio
12,508
Q1 2025 Added 4.12%
$236B
$10.1 Million 0.42% of portfolio
98,676
Q1 2025 Added 7.58%
$120B
$10 Million 0.42% of portfolio
95,588
Q1 2025 Added 0.28%
$256B
$9.87 Million 0.41% of portfolio
134,728
Q1 2025 Added 1.35%
$171B
$9.51 Million 0.4% of portfolio
24,792
Q1 2025 Added 8.13%
$187B
$9.71 Million 0.4% of portfolio
64,782
Q1 2025 Added 4.84%
$64.5B
$9.36 Million 0.39% of portfolio
31,748
Q1 2025 Reduced 0.86%
$5.74B
$8.85 Million 0.37% of portfolio
44,986
Q1 2025 Added 129.67%
$116B
$8.86 Million 0.37% of portfolio
63,382
Q1 2025 Added 6.72%
$79.5B
$8.71 Million 0.36% of portfolio
69,582
Q1 2025 Added 0.58%
$709M
$8.54 Million 0.36% of portfolio
452,413
Q1 2025 Added 40.57%
$101B
$8.3 Million 0.35% of portfolio
74,283
Q1 2025 Added 1.2%

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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