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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.55B
$2.18 Million 0.55% of portfolio
2,668
Q3 2024 Added 18.05%
$7.06B
$120,000 0.03% of portfolio
1,200
Q4 2018 New
$8.31B
$24,000 0.01% of portfolio
375
Q2 2023 Reduced 50.0%
$2.62B
$0 0.0% of portfolio
113
Q4 2023 New

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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