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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$26.3 Million 6.68% of portfolio
216,595
Q3 2024 Reduced 2.34%
$3.79T
$14.4 Million 3.65% of portfolio
61,735
Q3 2024 Reduced 1.84%
$2.42T
$13.5 Million 3.43% of portfolio
72,572
Q3 2024 Reduced 1.37%
$3.09T
$13 Million 3.3% of portfolio
30,236
Q3 2024 Reduced 1.65%
$1.2T
$12.9 Million 3.28% of portfolio
77,822
Q3 2024 Reduced 1.33%
$784B
$10.5 Million 2.66% of portfolio
49,776
Q3 2024 Reduced 1.96%
$55.2B
$9.6 Million 2.44% of portfolio
28,093
Q3 2024 Reduced 3.23%
$434B
$8.34 Million 2.12% of portfolio
9,408
Q3 2024 Reduced 2.27%
$771B
$6.68 Million 1.7% of portfolio
7,545
Q1 2021 Added 0.6%
$559B
$6.49 Million 1.65% of portfolio
23,595
Q3 2024 Reduced 3.49%
$507B
$5.51 Million 1.4% of portfolio
9,427
Q3 2024 Reduced 2.23%
$153B
$5.13 Million 1.3% of portfolio
15,921
Q3 2024 Reduced 2.0%
$342B
$4.95 Million 1.26% of portfolio
18,096
Q3 2024 Reduced 1.87%
$250B
$4.5 Million 1.14% of portfolio
39,606
Q3 2024 Reduced 1.81%
$393B
$4.33 Million 1.1% of portfolio
25,027
Q3 2024 Reduced 1.19%
$398B
$4.08 Million 1.03% of portfolio
25,164
Q3 2024 Reduced 2.91%
$243B
$3.54 Million 0.9% of portfolio
10,019
Q3 2024 Reduced 2.39%
$125B
$3.49 Million 0.89% of portfolio
35,812
Q3 2024 Reduced 8.04%
$212B
$3.31 Million 0.84% of portfolio
10,868
Q3 2024 Reduced 9.03%
$1.25T
$3.13 Million 0.79% of portfolio
18,740
Q3 2024 Reduced 1.58%
$53.2B
$3.01 Million 0.76% of portfolio
22,413
Q3 2024 Reduced 3.34%
$144B
$2.86 Million 0.73% of portfolio
21,920
Q2 2023 Reduced 11.08%
$57.6B
$2.74 Million 0.7% of portfolio
54,261
Q3 2024 Reduced 9.73%
$52.7B
$2.51 Million 0.64% of portfolio
10,286
Q3 2024 Reduced 8.5%
$132B
$2.37 Million 0.6% of portfolio
31,571
Q3 2024 Added 7.88%
$144B
$2.17 Million 0.55% of portfolio
5,200
Q3 2024 Reduced 0.99%
$11.1B
$2.18 Million 0.55% of portfolio
2,668
Q3 2024 Added 18.05%
$72.7B
$2.18 Million 0.55% of portfolio
13,370
Q1 2023 Reduced 6.04%
$1.09T
$2.07 Million 0.53% of portfolio
11,936
Q2 2023 Reduced 4.04%
$445B
$1.87 Million 0.48% of portfolio
15,987
Q2 2024 Reduced 4.77%
$119B
$1.83 Million 0.46% of portfolio
3,930
Q3 2021 Added 5.08%
$530B
$1.66 Million 0.42% of portfolio
3,353
Q4 2023 Reduced 2.19%
$96.8B
$1.65 Million 0.42% of portfolio
805
Q2 2024 New
$1.54T
$1.58 Million 0.4% of portfolio
2,768
Q2 2024 Added 1.65%
$63.2B
$1.54 Million 0.39% of portfolio
36,131
Q3 2024 Reduced 19.12%
$203B
$1.48 Million 0.38% of portfolio
2,862
Q1 2024 Added 14.02%
$68.9B
$1.5 Million 0.38% of portfolio
5,468
Q3 2024 Reduced 6.5%
$71B
$1.46 Million 0.37% of portfolio
31,845
Q3 2024 Reduced 4.44%
$85.5B
$1.43 Million 0.36% of portfolio
2,902
Q3 2024 Reduced 0.68%
$294B
$1.34 Million 0.34% of portfolio
1,611
Q3 2024 Added 15.15%
$79.5B
$1.28 Million 0.33% of portfolio
10,238
Q3 2024 Reduced 6.06%
$16.5B
$1.24 Million 0.31% of portfolio
18,770
Q1 2024 Added 37.66%
$275B
$1.2 Million 0.31% of portfolio
16,767
Q1 2024 Reduced 2.46%
$27.3B
$1.17 Million 0.3% of portfolio
12,090
Q4 2023 Reduced 14.16%
$208B
$1.07 Million 0.27% of portfolio
6,283
Q3 2024 Added 0.02%
$325B
$1.01 Million 0.26% of portfolio
5,116
Q2 2021 Reduced 1.95%
$292B
$804,000 0.2% of portfolio
5,464
Q3 2024 Added 0.09%
$121B
$698,000 0.18% of portfolio
7,764
Q3 2024 Reduced 6.39%
$219B
$662,000 0.17% of portfolio
8,500
Q4 2019 Reduced 10.53%

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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