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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$1.92 Million 0.54% of portfolio
31,879
Q4 2024 Added 0.98%
$97.5B
$1.87 Million 0.53% of portfolio
13,370
Q1 2023 Reduced 6.04%
$108B
$1.83 Million 0.52% of portfolio
4,554
Q4 2024 Added 15.88%
$0
$1.81 Million 0.51% of portfolio
13,662
Q4 2024 Reduced 28.06%
$528B
$1.77 Million 0.5% of portfolio
3,353
Q4 2023 Reduced 2.19%
$478B
$1.72 Million 0.49% of portfolio
15,987
Q2 2024 Reduced 4.77%
$0
$1.65 Million 0.47% of portfolio
3,055
Q4 2024 Added 0.07%
$119B
$1.65 Million 0.47% of portfolio
2,902
Q3 2024 Reduced 0.68%
$0
$1.54 Million 0.44% of portfolio
20,229
Q4 2024 Reduced 3.64%
$58.8B
$1.52 Million 0.43% of portfolio
34,929
Q4 2024 Reduced 3.33%
$69.6B
$1.46 Million 0.41% of portfolio
30,526
Q4 2024 Reduced 4.14%
$64.8B
$1.46 Million 0.41% of portfolio
5,203
Q4 2024 Reduced 4.85%
$158B
$1.42 Million 0.4% of portfolio
3,200
Q4 2024 Added 11.81%
$119B
$1.37 Million 0.39% of portfolio
805
Q2 2024 New
$0
$1.37 Million 0.39% of portfolio
23,499
Q4 2024 Added 2.49%
$20.6B
$1.3 Million 0.37% of portfolio
18,770
Q1 2024 Added 37.66%
$79.5B
$1.25 Million 0.35% of portfolio
9,983
Q4 2024 Reduced 2.49%
$427B
$1.12 Million 0.32% of portfolio
1,611
Q3 2024 Added 15.15%
$0
$1.13 Million 0.32% of portfolio
10,725
Q2 2024 Reduced 19.21%
$298B
$1.04 Million 0.3% of portfolio
16,767
Q1 2024 Reduced 2.46%
$0
$1.07 Million 0.3% of portfolio
8,145
Q4 2024 Reduced 4.29%
$0
$1.03 Million 0.29% of portfolio
10,466
Q4 2024 Reduced 1.04%
$0
$1 Million 0.28% of portfolio
19,860
Q3 2024 Reduced 4.91%
$203B
$955,000 0.27% of portfolio
6,283
Q3 2024 Added 0.02%
$0
$914,000 0.26% of portfolio
13,000
Q2 2023 Reduced 9.88%
$86.8B
$926,000 0.26% of portfolio
6,000
Q4 2024 New
$403B
$850,000 0.24% of portfolio
4,786
Q4 2024 Reduced 6.45%
$0
$842,000 0.24% of portfolio
9,360
Q3 2024 Reduced 5.55%
$0
$857,000 0.24% of portfolio
3,371
Q2 2024 Reduced 1.23%
$301B
$792,000 0.22% of portfolio
5,469
Q4 2024 Added 0.09%
$0
$773,000 0.22% of portfolio
3,661
Q4 2024 Reduced 21.45%
$204B
$630,000 0.18% of portfolio
5,664
Q4 2024 Reduced 2.66%
$135B
$646,000 0.18% of portfolio
2,864
Q2 2024 Reduced 4.98%
$326B
$612,000 0.17% of portfolio
8,713
Q4 2024 Added 0.06%
$0
$574,000 0.16% of portfolio
1,530
Q4 2024 Reduced 0.65%
$0
$565,000 0.16% of portfolio
11,279
Q4 2024 Added 7.63%
$255B
$556,000 0.16% of portfolio
8,500
Q4 2019 Reduced 10.53%
$0
$533,000 0.15% of portfolio
4,396
Q4 2024 Reduced 4.35%
$34.8B
$493,000 0.14% of portfolio
5,533
Q2 2023 Reduced 4.34%
$78.6B
$503,000 0.14% of portfolio
5,905
Q4 2024 Reduced 2.56%
$0
$479,000 0.14% of portfolio
9,940
Q4 2022 Reduced 9.76%
$0
$484,000 0.14% of portfolio
5,436
Q4 2024 Added 0.18%
$92B
$490,000 0.14% of portfolio
3,803
Q2 2024 Reduced 9.52%
$202B
$506,000 0.14% of portfolio
102
Q1 2024 Reduced 1.92%
$19.9B
$468,000 0.13% of portfolio
4,475
Q1 2024 Reduced 4.28%
$121B
$475,000 0.13% of portfolio
5,949
Q4 2024 Reduced 23.38%
$96.4B
$453,000 0.13% of portfolio
4,205
Q1 2023 Reduced 8.59%
$74.8B
$436,000 0.12% of portfolio
1,720
Q4 2019 Reduced 30.36%
$164B
$389,000 0.11% of portfolio
9,739
Q3 2023 Added 18.57%

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