Bray Capital Advisors Portfolio Holdings

Bray Capital Advisors

  • $394 Million
  • Q3 2024

Bray Capital Advisors has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $394 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $26.3M, Vanguard Sht Term Corp Bd ETF with a value of $24.6M, Ishares Trust Ishares 1 5 Year with a value of $20.9M, Apple Inc. with a value of $14.4M, and Amazon Com Inc with a value of $13.5M.

Examining the 13F form we can see an increase of $7.14M in the current position value, from $387M to 394M.

Below you can find more details about Bray Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $394 Million
ETFs: $166 Million
Technology: $86.8 Million
Healthcare: $34.2 Million
Financial Services: $26.9 Million
Consumer Cyclical: $23.6 Million
Communication Services: $18.8 Million
Consumer Defensive: $15.9 Million
Industrials: $13.9 Million
Other: $8.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$26.3 Million 6.68% of portfolio
216,595
Q3 2024 Reduced 2.34%
$0
$24.6 Million 6.24% of portfolio
309,774
Q3 2024 Added 0.62%
$0
$20.9 Million 5.3% of portfolio
396,475
Q3 2024 Reduced 2.94%
$4.09T
$14.4 Million 3.65% of portfolio
61,735
Q3 2024 Reduced 1.84%
$2.29T
$13.5 Million 3.43% of portfolio
72,572
Q3 2024 Reduced 1.37%
$3.25T
$13 Million 3.3% of portfolio
30,236
Q3 2024 Reduced 1.65%
$1.14T
$12.9 Million 3.28% of portfolio
77,822
Q3 2024 Reduced 1.33%
$697B
$10.5 Million 2.66% of portfolio
49,776
Q3 2024 Reduced 1.96%
$55.9B
$9.6 Million 2.44% of portfolio
28,093
Q3 2024 Reduced 3.23%
$0
$9 Million 2.29% of portfolio
37,958
Q3 2024 Reduced 3.99%
$0
$8.94 Million 2.27% of portfolio
40,468
Q3 2024 Reduced 5.41%
$422B
$8.34 Million 2.12% of portfolio
9,408
Q3 2024 Reduced 2.27%
$730B
$6.68 Million 1.7% of portfolio
7,545
Q1 2021 Added 0.6%
$519B
$6.49 Million 1.65% of portfolio
23,595
Q3 2024 Reduced 3.49%
$0
$5.87 Million 1.49% of portfolio
70,101
Q3 2024 Added 117.58%
$0
$5.71 Million 1.45% of portfolio
68,269
Q3 2024 Reduced 0.07%
$468B
$5.51 Million 1.4% of portfolio
9,427
Q3 2024 Reduced 2.23%
$0
$5.46 Million 1.39% of portfolio
9,473
Q3 2024 Reduced 9.74%
$141B
$5.13 Million 1.3% of portfolio
15,921
Q3 2024 Reduced 2.0%
$344B
$4.95 Million 1.26% of portfolio
18,096
Q3 2024 Reduced 1.87%
$0
$4.91 Million 1.24% of portfolio
91,315
Q1 2024 Added 42.74%
$248B
$4.5 Million 1.14% of portfolio
39,606
Q3 2024 Reduced 1.81%
$0
$4.47 Million 1.13% of portfolio
29,019
Q3 2024 Reduced 4.52%
$0
$4.36 Million 1.11% of portfolio
55,860
Q3 2024 Reduced 13.11%
$0
$4.33 Million 1.1% of portfolio
80,656
Q3 2024 Reduced 5.95%
$398B
$4.33 Million 1.1% of portfolio
25,027
Q3 2024 Reduced 1.19%
$378B
$4.08 Million 1.03% of portfolio
25,164
Q3 2024 Reduced 2.91%
$0
$3.88 Million 0.98% of portfolio
48,000
Q3 2024 Reduced 3.17%
$0
$3.65 Million 0.93% of portfolio
6,359
Q3 2024 Reduced 11.47%
$171B
$3.63 Million 0.92% of portfolio
29,979
Q3 2024 Reduced 4.52%
$0
$3.59 Million 0.91% of portfolio
74,949
Q3 2024 Reduced 6.6%
$0
$3.58 Million 0.91% of portfolio
40,823
Q2 2024 Added 0.46%
$231B
$3.54 Million 0.9% of portfolio
10,019
Q3 2024 Reduced 2.39%
$101B
$3.49 Million 0.89% of portfolio
35,812
Q3 2024 Reduced 8.04%
$215B
$3.31 Million 0.84% of portfolio
10,868
Q3 2024 Reduced 9.03%
$0
$3.23 Million 0.82% of portfolio
29,363
Q3 2024 Reduced 7.09%
$1.17T
$3.13 Million 0.79% of portfolio
18,740
Q3 2024 Reduced 1.58%
$50.3B
$3.01 Million 0.76% of portfolio
22,413
Q3 2024 Reduced 3.34%
$0
$2.92 Million 0.74% of portfolio
4,970
Q1 2024 Added 0.02%
$127B
$2.86 Million 0.73% of portfolio
21,920
Q2 2023 Reduced 11.08%
$0
$2.89 Million 0.73% of portfolio
31,949
Q3 2024 Reduced 11.16%
$0
$2.74 Million 0.7% of portfolio
20,524
Q3 2023 Reduced 1.44%
$52.9B
$2.74 Million 0.7% of portfolio
54,261
Q3 2024 Reduced 9.73%
$0
$2.77 Million 0.7% of portfolio
18,991
Q3 2024 Reduced 0.93%
$0
$2.73 Million 0.69% of portfolio
28,363
Q3 2024 Reduced 3.66%
$0
$2.7 Million 0.68% of portfolio
59,518
Q3 2024 Reduced 11.69%
$54.9B
$2.51 Million 0.64% of portfolio
10,286
Q3 2024 Reduced 8.5%
$83.5B
$2.37 Million 0.6% of portfolio
9,750
Q1 2024 Added 1.35%
$120B
$2.37 Million 0.6% of portfolio
31,571
Q3 2024 Added 7.88%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $394 Million
  • Prior Value $387 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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