Bray Capital Advisors Portfolio Holdings

Bray Capital Advisors

  • $353 Million
  • Q4 2024

Bray Capital Advisors has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $353 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.1M, Vanguard Sht Term Corp Bd ETF with a value of $23.4M, Amazon Com Inc with a value of $14.1M, Alphabet Inc. with a value of $14M, and Ishares Trust Ishares 1 5 Year with a value of $12.7M.

Examining the 13F form we can see an decrease of $41.2M in the current position value, from $394M to 353M.

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

Portfolio value $353 Million
ETFs: $147 Million
Technology: $76 Million
Healthcare: $27.7 Million
Financial Services: $26.9 Million
Consumer Cyclical: $22.5 Million
Communication Services: $18 Million
Consumer Defensive: $14.2 Million
Industrials: $13 Million
Other: $7.44 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$556,000 0.16% of portfolio
8,500
Q4 2019 Reduced 10.53%
$34.1B
$493,000 0.14% of portfolio
5,533
Q2 2023 Reduced 4.34%
$89.4B
$503,000 0.14% of portfolio
5,905
Q4 2024 Reduced 2.56%
$82.8B
$490,000 0.14% of portfolio
3,803
Q2 2024 Reduced 9.52%
$194B
$506,000 0.14% of portfolio
102
Q1 2024 Reduced 1.92%
$25.5B
$468,000 0.13% of portfolio
4,475
Q1 2024 Reduced 4.28%
$120B
$475,000 0.13% of portfolio
5,949
Q4 2024 Reduced 23.38%
$88.5B
$453,000 0.13% of portfolio
4,205
Q1 2023 Reduced 8.59%
$78.5B
$436,000 0.12% of portfolio
1,720
Q4 2019 Reduced 30.36%
$167B
$389,000 0.11% of portfolio
9,739
Q3 2023 Added 18.57%
$166B
$307,000 0.09% of portfolio
2,550
Q4 2017 New
$125B
$321,000 0.09% of portfolio
3,246
Q2 2023 Reduced 15.6%
$90B
$310,000 0.09% of portfolio
7,310
Q3 2023 Added 8.94%
$898M
$320,000 0.09% of portfolio
43,290
Q4 2024 New
$226B
$307,000 0.09% of portfolio
2,720
Q4 2024 Reduced 10.82%
$121B
$280,000 0.08% of portfolio
4,961
Q4 2024 Added 1.02%
$1.14T
$294,000 0.08% of portfolio
730
Q4 2024 Reduced 57.18%
$57.9B
$289,000 0.08% of portfolio
2,543
Q4 2024 Added 0.67%
$108B
$288,000 0.08% of portfolio
1,632
Q4 2024 Reduced 10.33%
$417B
$259,000 0.07% of portfolio
666
Q2 2023 Reduced 4.99%
$42B
$231,000 0.07% of portfolio
1,950
Q4 2024 Reduced 18.38%
$68.9B
$247,000 0.07% of portfolio
2,440
Q1 2024 Reduced 6.15%
$82.5B
$222,000 0.06% of portfolio
1,764
Q4 2024 Added 0.63%
$134B
$196,000 0.06% of portfolio
4,075
Q4 2019 Reduced 10.93%
$92.3B
$216,000 0.06% of portfolio
1,075
Q2 2023 Reduced 12.24%
$44.8B
$225,000 0.06% of portfolio
4,750
Q1 2018 New
$134B
$210,000 0.06% of portfolio
2,933
Q1 2024 Added 0.62%
$52.4B
$174,000 0.05% of portfolio
500
Q1 2022 New
$33.5B
$172,000 0.05% of portfolio
1,476
Q4 2024 Added 0.2%
$86.5B
$162,000 0.05% of portfolio
2,150
Q4 2018 Reduced 14.58%
$32.1B
$149,000 0.04% of portfolio
1,592
Q1 2018 New
$68.5B
$143,000 0.04% of portfolio
4,455
Q2 2023 Reduced 37.74%
$60.5B
$145,000 0.04% of portfolio
1,073
Q4 2023 Reduced 0.09%
$36.5B
$124,000 0.04% of portfolio
1,265
Q3 2021 Reduced 7.33%
$27B
$143,000 0.04% of portfolio
1,199
Q2 2023 Reduced 40.02%
$57.5B
$143,000 0.04% of portfolio
596
Q3 2021 Added 19.2%
$44B
$132,000 0.04% of portfolio
1,010
Q1 2022 Reduced 49.75%
$38B
$140,000 0.04% of portfolio
1,837
Q4 2024 Added 0.05%
$175B
$146,000 0.04% of portfolio
6,455
Q2 2023 Reduced 16.38%
$236B
$122,000 0.03% of portfolio
1,950
Q2 2022 New
$36.5B
$102,000 0.03% of portfolio
10,399
Q2 2023 Reduced 17.46%
$7.22B
$114,000 0.03% of portfolio
1,200
Q4 2018 New
$112B
$123,000 0.03% of portfolio
446
Q1 2020 Added 346.0%
$116B
$89,000 0.03% of portfolio
185
Q4 2024 Reduced 53.16%
$45.5B
$122,000 0.03% of portfolio
2,277
Q4 2024 Added 0.09%
$106B
$101,000 0.03% of portfolio
478
Q2 2021 Added 71.94%
$19.2B
$76,000 0.02% of portfolio
175
Q1 2020 New
$67.2B
$77,000 0.02% of portfolio
800
Q1 2020 Reduced 30.43%
$1.6T
$60,000 0.02% of portfolio
103
Q4 2024 Reduced 96.28%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $353 Million
  • Prior Value $394 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Bray Capital Advisors Portfolio

Follow Bray Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bray Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bray Capital Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email