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
$0
$8.2 Million 0.34% of portfolio
77,812
Q1 2025 Added 4.64%
$1.07T
$8.06 Million 0.34% of portfolio
52,106
Q1 2025 Reduced 0.63%
$102B
$8.1 Million 0.34% of portfolio
24,046
Q1 2025 Added 3.25%
$14.7B
$7.57 Million 0.32% of portfolio
90,601
Q1 2025 Added 1.2%
$108B
$7.71 Million 0.32% of portfolio
78,617
Q1 2025 Added 4.86%
$5.9B
$7.78 Million 0.32% of portfolio
248,881
Q1 2025 Reduced 22.24%
$6.85B
$7.75 Million 0.32% of portfolio
298,571
Q1 2025 Added 1.69%
$2.92B
$7.64 Million 0.32% of portfolio
137,270
Q1 2025 Reduced 37.87%
$1T
$7.79 Million 0.32% of portfolio
30,057
Q1 2025 Added 2.2%
$1.61B
$7.37 Million 0.31% of portfolio
61,461
Q1 2025 Added 1.34%
$138B
$7.54 Million 0.31% of portfolio
32,327
Q1 2025 Added 1.01%
$1.03B
$6.93 Million 0.29% of portfolio
119,392
Q1 2025 Added 17.72%
$175B
$7.07 Million 0.29% of portfolio
155,813
Q1 2025 Added 5.96%
$167B
$6.72 Million 0.28% of portfolio
13,498
Q1 2025 Added 4.15%
$142B
$6.73 Million 0.28% of portfolio
265,442
Q1 2025 Added 4.06%
$50.5B
$6.83 Million 0.28% of portfolio
29,838
Q1 2025 Reduced 23.71%
$631B
$6.59 Million 0.27% of portfolio
12,381
Q1 2025 Reduced 2.67%
$147B
$6.39 Million 0.27% of portfolio
90,100
Q1 2025 Added 11.94%
$4.52B
$6.52 Million 0.27% of portfolio
22,355
Q1 2025 Reduced 31.72%
$96.9B
$6.02 Million 0.25% of portfolio
100,148
Q1 2025 Added 1.13%
$297B
$6.1 Million 0.25% of portfolio
36,488
Q1 2025 Added 0.17%
$103B
$5.72 Million 0.24% of portfolio
26,305
Q1 2025 Added 4.07%
$148B
$5.44 Million 0.23% of portfolio
14,601
Q1 2025 Added 45.56%
$427B
$5.59 Million 0.23% of portfolio
7
Q1 2023 Reduced 12.5%
$0
$5.26 Million 0.22% of portfolio
49,771
Q1 2025 Reduced 17.38%
$69.2B
$4.97 Million 0.21% of portfolio
6,099
Q1 2025 Added 4.54%
$90.8B
$4.59 Million 0.19% of portfolio
37,638
Q1 2025 Added 2.08%
$27.3B
$4.52 Million 0.19% of portfolio
41,323
Q1 2025 Added 3.61%
$3.31B
$4.48 Million 0.19% of portfolio
235,697
Q1 2025 Reduced 4.69%
$11.2B
$4.46 Million 0.19% of portfolio
66,419
Q1 2025 Added 4.97%
$1.16B
$4.51 Million 0.19% of portfolio
166,604
Q1 2025 Reduced 10.13%
$85.5B
$4.43 Million 0.18% of portfolio
67,882
Q1 2025 Added 18.67%
$91B
$4.08 Million 0.17% of portfolio
64,266
Q1 2025 Added 12.27%
$2.61B
$4.1 Million 0.17% of portfolio
36,630
Q1 2025 Reduced 18.01%
$284B
$4.17 Million 0.17% of portfolio
15,647
Q1 2025 Added 1.77%
$73B
$3.63 Million 0.15% of portfolio
33,005
Q1 2025 Reduced 3.57%
$0
$3.34 Million 0.14% of portfolio
30,033
Q1 2025 Added 1.82%
$153B
$3.39 Million 0.14% of portfolio
7,213
Q1 2025 Added 12.7%
$0
$3.41 Million 0.14% of portfolio
73,669
Q1 2025 Added 0.81%
$0
$3.41 Million 0.14% of portfolio
13,257
Q1 2025 Reduced 0.11%
$60.6B
$3.32 Million 0.14% of portfolio
80,686
Q1 2025 Reduced 3.24%
$0
$3.21 Million 0.13% of portfolio
11,691
Q1 2025 Added 20.91%
$1.19T
$2.84 Million 0.12% of portfolio
17,081
Q1 2025 New
$0
$3 Million 0.12% of portfolio
50,501
Q1 2025 Added 1.87%
$23.1B
$2.8 Million 0.12% of portfolio
30,451
Q1 2025 Reduced 11.91%
$24.2B
$2.98 Million 0.12% of portfolio
17,417
Q1 2025 Added 9.36%
$320B
$2.77 Million 0.12% of portfolio
4,173
Q1 2025 New
$77B
$2.78 Million 0.12% of portfolio
33,203
Q1 2025 Reduced 2.56%
$0
$2.94 Million 0.12% of portfolio
13,240
Q1 2025 Reduced 1.21%

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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