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
$25.6B
$2.55 Million 0.11% of portfolio
12,271
Q1 2025 Reduced 2.97%
$300B
$2.52 Million 0.11% of portfolio
35,239
Q1 2025 Added 0.95%
$43.1B
$2.63 Million 0.11% of portfolio
57,118
Q1 2025 Reduced 5.25%
$83.7B
$2.56 Million 0.11% of portfolio
9,407
Q1 2025 Reduced 0.32%
$53.4B
$2.67 Million 0.11% of portfolio
2,704
Q1 2025 Reduced 0.37%
$0
$2.43 Million 0.1% of portfolio
47,257
Q1 2025 Added 34.64%
$0
$2.38 Million 0.1% of portfolio
19,863
Q1 2025 Added 0.24%
$0
$2.41 Million 0.1% of portfolio
95,725
Q1 2025 Added 8.71%
$2.69B
$2.48 Million 0.1% of portfolio
14,255
Q1 2025 Added 1.46%
$378B
$2.25 Million 0.09% of portfolio
53,998
Q1 2025 Added 13.71%
$101B
$2.22 Million 0.09% of portfolio
36,341
Q1 2025 Added 1.58%
$263M
$2.23 Million 0.09% of portfolio
113,339
Q1 2025 Added 1.18%
$0
$2.1 Million 0.09% of portfolio
10,149
Q1 2025 Reduced 10.01%
$57.4B
$2.19 Million 0.09% of portfolio
16,550
Q1 2025 Reduced 2.07%
$35.3B
$2.09 Million 0.09% of portfolio
26,104
Q4 2024 Reduced 0.95%
$0
$2.15 Million 0.09% of portfolio
27,421
Q1 2025 Reduced 2.88%
$0
$1.94 Million 0.08% of portfolio
7,497
Q1 2025 Added 4.18%
$83.5B
$1.97 Million 0.08% of portfolio
4,518
Q3 2024 Reduced 1.05%
$37.5B
$1.91 Million 0.08% of portfolio
25,586
Q1 2025 Reduced 1.19%
$517M
$1.98 Million 0.08% of portfolio
71,174
Q1 2025 Added 180.91%
$0
$1.93 Million 0.08% of portfolio
3,429
Q1 2025 Added 42.28%
$0
$1.82 Million 0.08% of portfolio
3,547
Q1 2025 Added 36.84%
$0
$1.87 Million 0.08% of portfolio
19,434
Q1 2025 Reduced 4.28%
$17.4B
$1.82 Million 0.08% of portfolio
30,000
Q2 2024 New
$214B
$1.97 Million 0.08% of portfolio
5,987
Q1 2025 Reduced 2.21%
$0
$1.64 Million 0.07% of portfolio
11,694
Q4 2024 Reduced 1.39%
$1.43B
$1.58 Million 0.07% of portfolio
59,402
Q3 2024 Reduced 9.17%
$0
$1.72 Million 0.07% of portfolio
3,171
Q1 2025 Reduced 15.08%
$0
$1.72 Million 0.07% of portfolio
6,492
Q1 2025 Reduced 2.54%
$0
$1.7 Million 0.07% of portfolio
9,117
Q1 2025 Added 1.9%
$126B
$1.49 Million 0.06% of portfolio
4,867
Q1 2025 Reduced 0.77%
$62.1B
$1.39 Million 0.06% of portfolio
11,279
Q1 2025 Reduced 0.09%
$57.1B
$1.4 Million 0.06% of portfolio
8,233
Q1 2025 Added 471.74%
$74.1B
$1.52 Million 0.06% of portfolio
16,233
Q1 2025 Reduced 2.04%
$102B
$1.47 Million 0.06% of portfolio
7,287
Q1 2025 Reduced 0.59%
$0
$1.5 Million 0.06% of portfolio
30,732
Q1 2025 Reduced 1.82%
$0
$1.51 Million 0.06% of portfolio
31,636
Q1 2025 Reduced 37.15%
$0
$1.43 Million 0.06% of portfolio
28,149
Q1 2025 Reduced 13.85%
$243B
$1.11 Million 0.05% of portfolio
2,028
Q3 2024 Reduced 1.79%
$30.3B
$1.19 Million 0.05% of portfolio
19,896
Q1 2025 Reduced 0.38%
$64.9B
$1.19 Million 0.05% of portfolio
10,668
Q1 2025 Reduced 1.16%
$0
$1.14 Million 0.05% of portfolio
12,618
Q1 2025 Reduced 5.15%
$194B
$1.22 Million 0.05% of portfolio
1,532
Q1 2025 New
$562B
$1.19 Million 0.05% of portfolio
1,274
Q1 2025 Added 4.34%
$573B
$1.11 Million 0.05% of portfolio
3,157
Q1 2025 Added 7.24%
$47.6B
$1.11 Million 0.05% of portfolio
19,872
Q1 2025 Reduced 19.25%
$0
$1.28 Million 0.05% of portfolio
31,770
Q1 2025 Added 11.24%
$0
$1.11 Million 0.05% of portfolio
11,428
Q1 2025 Added 0.69%
$0
$1.31 Million 0.05% of portfolio
7,124
Q1 2025 Reduced 0.71%

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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