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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$26.3 Million 6.68% of portfolio
216,595
Q3 2024 Reduced 2.34%
$3.69T
$14.4 Million 3.65% of portfolio
61,735
Q3 2024 Reduced 1.84%
$2.01T
$13.5 Million 3.43% of portfolio
72,572
Q3 2024 Reduced 1.37%
$3.11T
$13 Million 3.3% of portfolio
30,236
Q3 2024 Reduced 1.65%
$984B
$12.9 Million 3.28% of portfolio
77,822
Q3 2024 Reduced 1.33%
$729B
$10.5 Million 2.66% of portfolio
49,776
Q3 2024 Reduced 1.96%
$427B
$8.34 Million 2.12% of portfolio
9,408
Q3 2024 Reduced 2.27%
$711B
$6.68 Million 1.7% of portfolio
7,545
Q1 2021 Added 0.6%
$507B
$6.49 Million 1.65% of portfolio
23,595
Q3 2024 Reduced 3.49%
$553B
$5.51 Million 1.4% of portfolio
9,427
Q3 2024 Reduced 2.23%
$342B
$4.95 Million 1.26% of portfolio
18,096
Q3 2024 Reduced 1.87%
$251B
$4.5 Million 1.14% of portfolio
39,606
Q3 2024 Reduced 1.81%
$418B
$4.33 Million 1.1% of portfolio
25,027
Q3 2024 Reduced 1.19%
$406B
$4.08 Million 1.03% of portfolio
25,164
Q3 2024 Reduced 2.91%
$226B
$3.54 Million 0.9% of portfolio
10,019
Q3 2024 Reduced 2.39%
$214B
$3.31 Million 0.84% of portfolio
10,868
Q3 2024 Reduced 9.03%
$986B
$2.07 Million 0.53% of portfolio
11,936
Q2 2023 Reduced 4.04%
$508B
$1.87 Million 0.48% of portfolio
15,987
Q2 2024 Reduced 4.77%
$497B
$1.66 Million 0.42% of portfolio
3,353
Q4 2023 Reduced 2.19%
$1.26T
$1.58 Million 0.4% of portfolio
2,768
Q2 2024 Added 1.65%
$238B
$1.48 Million 0.38% of portfolio
2,862
Q1 2024 Added 14.02%
$267B
$1.34 Million 0.34% of portfolio
1,611
Q3 2024 Added 15.15%
$276B
$1.2 Million 0.31% of portfolio
16,767
Q1 2024 Reduced 2.46%
$223B
$1.07 Million 0.27% of portfolio
6,283
Q3 2024 Added 0.02%
$313B
$1.01 Million 0.26% of portfolio
5,116
Q2 2021 Reduced 1.95%
$318B
$804,000 0.2% of portfolio
5,464
Q3 2024 Added 0.09%
$203B
$662,000 0.17% of portfolio
8,500
Q4 2019 Reduced 10.53%
$211B
$559,000 0.14% of portfolio
5,819
Q3 2024 Reduced 7.18%
$288B
$491,000 0.12% of portfolio
8,708
Q3 2024 Added 0.07%
$1.11T
$446,000 0.11% of portfolio
1,705
Q1 2024 Reduced 0.81%
$206B
$429,000 0.11% of portfolio
102
Q1 2024 Reduced 1.92%
$206B
$347,000 0.09% of portfolio
3,050
Q2 2024 Reduced 7.58%
$430B
$269,000 0.07% of portfolio
666
Q2 2023 Reduced 4.99%
$235B
$128,000 0.03% of portfolio
1,950
Q2 2022 New
$210B
$87,000 0.02% of portfolio
224
Q3 2024 Added 0.45%
$202B
$24,000 0.01% of portfolio
200
Q2 2023 Reduced 50.0%
$225B
$29,000 0.01% of portfolio
108
Q3 2021 New
$620B
$44,000 0.01% of portfolio
97
Q1 2020 Added 27.63%
$224B
$53,000 0.01% of portfolio
467
Q4 2019 Reduced 9.85%
$240B
$54,000 0.01% of portfolio
1,019
Q2 2023 Reduced 31.47%
$245B
$7,000 0.0% of portfolio
94
Q2 2024 Added 1.08%
$400B
$2,000 0.0% of portfolio
3
Q3 2019 Added 50.0%

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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