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
$1.2T
$8.82 Million 0.37% of portfolio
53,203
Q3 2024 Added 1.83%
$8.42B
$8.67 Million 0.36% of portfolio
293,090
Q3 2024 Added 0.03%
$237B
$8.73 Million 0.36% of portfolio
132,343
Q3 2024 Reduced 0.65%
$161B
$8.23 Million 0.34% of portfolio
30,382
Q3 2024 Reduced 1.41%
$190M
$8.15 Million 0.34% of portfolio
409,494
Q3 2024 Added 20.01%
$234B
$7.93 Million 0.33% of portfolio
12,817
Q3 2024 Added 3.35%
$1.93B
$7.83 Million 0.33% of portfolio
186,413
Q3 2024 Added 0.56%
$14.2B
$7.81 Million 0.33% of portfolio
89,204
Q3 2024 Reduced 0.29%
$0
$7.84 Million 0.33% of portfolio
72,168
Q3 2024 Added 6.46%
$149B
$7.88 Million 0.33% of portfolio
272,306
Q3 2024 Added 4.24%
$2.92B
$7.64 Million 0.32% of portfolio
196,111
Q3 2024 New
$1.28T
$7.55 Million 0.31% of portfolio
28,872
Q3 2024 Added 13.01%
$4.71B
$7.28 Million 0.3% of portfolio
45,674
Q3 2024 Added 392.97%
$125B
$7.31 Million 0.3% of portfolio
74,986
Q3 2024 Added 2.82%
$97.9B
$7.08 Million 0.29% of portfolio
99,514
Q3 2024 Added 4.06%
$826M
$6.65 Million 0.28% of portfolio
100,944
Q3 2024 Added 0.22%
$165B
$6.51 Million 0.27% of portfolio
144,917
Q3 2024 Added 9.13%
$0
$6.3 Million 0.26% of portfolio
10,973
Q3 2024 Reduced 1.87%
$141B
$5.91 Million 0.25% of portfolio
69,970
Q3 2024 Added 20.71%
$0
$5.91 Million 0.25% of portfolio
55,669
Q3 2024 Added 33.96%
$615B
$6.08 Million 0.25% of portfolio
13,211
Q3 2024 Reduced 0.42%
$86.1B
$6.04 Million 0.25% of portfolio
25,969
Q3 2024 Added 1.76%
$292B
$5.47 Million 0.23% of portfolio
37,179
Q3 2024 Reduced 1.29%
$96.9B
$5.61 Million 0.23% of portfolio
63,543
Q3 2024 Reduced 10.06%
$79.8B
$5.24 Million 0.22% of portfolio
223,544
Q3 2024 Reduced 33.02%
$27.1B
$5.21 Million 0.22% of portfolio
39,337
Q3 2024 Added 6.06%
$83.3B
$4.94 Million 0.21% of portfolio
36,219
Q3 2024 Added 5.53%
$1.31B
$4.99 Million 0.21% of portfolio
60,349
Q3 2024 Added 0.12%
$83.2B
$4.98 Million 0.21% of portfolio
5,614
Q3 2024 Added 13.21%
$11.5B
$4.83 Million 0.2% of portfolio
59,986
Q3 2024 Added 2.28%
$422B
$4.83 Million 0.2% of portfolio
7
Q1 2023 Reduced 12.5%
$86.2B
$4.29 Million 0.18% of portfolio
37,233
Q3 2024 Reduced 1.07%
$102B
$4.16 Million 0.17% of portfolio
53,348
Q3 2024 Added 0.44%
$26.4B
$4 Million 0.17% of portfolio
36,719
Q3 2024 Reduced 3.11%
$8.56B
$3.99 Million 0.17% of portfolio
38,666
Q3 2024 Reduced 0.03%
$5.9B
$3.84 Million 0.16% of portfolio
14,467
Q3 2024 Added 42.59%
$63.2B
$3.59 Million 0.15% of portfolio
83,983
Q3 2024 Reduced 15.16%
$0
$3.61 Million 0.15% of portfolio
13,697
Q3 2024 Reduced 11.08%
$524M
$3.28 Million 0.14% of portfolio
193,380
Q3 2024 Reduced 0.13%
$0
$3.33 Million 0.14% of portfolio
70,533
Q3 2024 Added 3.0%
$0
$3.32 Million 0.14% of portfolio
30,068
Q3 2024 Added 1.34%
$290B
$3.27 Million 0.14% of portfolio
15,834
Q3 2024 Added 4.76%
$0
$3.23 Million 0.13% of portfolio
13,628
Q3 2024 Added 0.01%
$70.6B
$2.83 Million 0.12% of portfolio
9,352
Q3 2024 Reduced 0.57%
$0
$2.82 Million 0.12% of portfolio
46,738
Q3 2024 Added 0.05%
$1.56B
$2.81 Million 0.12% of portfolio
59,402
Q3 2024 Reduced 9.17%
$0
$2.8 Million 0.12% of portfolio
9,876
Q3 2024 Added 53.88%
$39.7B
$2.8 Million 0.12% of portfolio
68,942
Q3 2024 Reduced 10.44%
$53.7B
$2.86 Million 0.12% of portfolio
2,752
Q3 2024 Reduced 1.33%

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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