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
$3.35B
$2.79 Million 0.12% of portfolio
14,034
Q3 2024 Added 0.12%
$22.5B
$2.63 Million 0.11% of portfolio
13,728
Q3 2024 Added 3.53%
$67.3B
$2.58 Million 0.11% of portfolio
35,899
Q3 2024 Reduced 6.93%
$137B
$2.68 Million 0.11% of portfolio
6,430
Q3 2024 Reduced 1.7%
$271B
$2.57 Million 0.11% of portfolio
35,800
Q3 2024 Reduced 1.99%
$37B
$2.59 Million 0.11% of portfolio
26,354
Q3 2024 Reduced 1.02%
$0
$2.55 Million 0.11% of portfolio
53,031
Q3 2024 Added 44.02%
$38.8B
$2.4 Million 0.1% of portfolio
26,906
Q3 2024 Reduced 3.58%
$0
$2.35 Million 0.1% of portfolio
29,864
Q3 2024 Added 3.27%
$0
$2.52 Million 0.1% of portfolio
20,388
Q3 2024 Reduced 4.96%
$54.4B
$2.34 Million 0.1% of portfolio
17,355
Q3 2024 Reduced 2.7%
$304M
$2.28 Million 0.1% of portfolio
111,835
Q3 2024 Reduced 0.16%
$92.5B
$2.35 Million 0.1% of portfolio
4,518
Q3 2024 Reduced 1.05%
$0
$2.37 Million 0.1% of portfolio
10,479
Q3 2024 Added 2.4%
$48.3B
$2.17 Million 0.09% of portfolio
7,280
Q1 2021 New
$35.2B
$2.26 Million 0.09% of portfolio
30,000
Q2 2024 New
$22.2B
$2.24 Million 0.09% of portfolio
13,652
Q3 2024 Reduced 4.65%
$204B
$2.28 Million 0.09% of portfolio
5,833
Q3 2024 Reduced 1.88%
$0
$1.9 Million 0.08% of portfolio
9,149
Q3 2024 Reduced 1.78%
$120B
$1.87 Million 0.08% of portfolio
36,079
Q3 2024 Reduced 7.31%
$0
$1.94 Million 0.08% of portfolio
7,356
Q3 2024 Reduced 0.39%
$0
$1.93 Million 0.08% of portfolio
3,293
Q3 2024 Reduced 5.67%
$103B
$1.94 Million 0.08% of portfolio
7,456
Q3 2024 Reduced 1.32%
$0
$1.75 Million 0.07% of portfolio
33,178
Q3 2024 Reduced 0.63%
$373B
$1.78 Million 0.07% of portfolio
44,879
Q3 2024 Added 19.59%
$0
$1.76 Million 0.07% of portfolio
31,651
Q3 2024 Added 16.85%
$0
$1.8 Million 0.07% of portfolio
11,859
Q3 2024 Reduced 0.68%
$0
$1.79 Million 0.07% of portfolio
19,783
Q3 2024 Added 1.3%
$0
$1.6 Million 0.07% of portfolio
31,907
Q3 2024 Added 3.03%
$74B
$1.77 Million 0.07% of portfolio
17,029
Q3 2024 Reduced 0.26%
$0
$1.66 Million 0.07% of portfolio
5,871
Q3 2024 Added 2.14%
$58B
$1.48 Million 0.06% of portfolio
11,288
Q3 2024 Reduced 1.66%
$123B
$1.48 Million 0.06% of portfolio
5,345
Q3 2024 Reduced 2.36%
$145B
$1.44 Million 0.06% of portfolio
3,993
Q3 2024 Added 3.5%
$46B
$1.5 Million 0.06% of portfolio
26,042
Q3 2024 Reduced 26.4%
$0
$1.41 Million 0.06% of portfolio
2,667
Q3 2024 Added 1.79%
$7.59B
$1.55 Million 0.06% of portfolio
15,837
Q3 2024 Reduced 0.19%
$0
$1.38 Million 0.06% of portfolio
7,250
Q2 2024 Reduced 5.27%
$35.4B
$1.52 Million 0.06% of portfolio
20,531
Q3 2024 Reduced 1.99%
$0
$1.13 Million 0.05% of portfolio
9,667
Q3 2024 Added 1.4%
$0
$1.19 Million 0.05% of portfolio
2,068
Q3 2024 Added 4.92%
$0
$1.28 Million 0.05% of portfolio
13,147
Q3 2024 Reduced 0.33%
$0
$1.16 Million 0.05% of portfolio
28,560
Q3 2024 New
$0
$1.09 Million 0.05% of portfolio
4,922
Q3 2024 Added 14.73%
$0
$1.12 Million 0.05% of portfolio
12,137
Q3 2024 Reduced 10.18%
$0
$1.17 Million 0.05% of portfolio
8,404
Q3 2024 Reduced 3.11%
$0
$1.28 Million 0.05% of portfolio
11,857
Q2 2024 Added 2.77%
$67.3B
$1.27 Million 0.05% of portfolio
11,340
Q3 2024 Added 0.94%
$0
$1.13 Million 0.05% of portfolio
3,965
Q3 2024 Reduced 4.85%

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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