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
$167B
$307,000 0.09% of portfolio
2,550
Q4 2017 New
$113B
$321,000 0.09% of portfolio
3,246
Q2 2023 Reduced 15.6%
$105B
$326,000 0.09% of portfolio
1,350
Q4 2024 Reduced 86.15%
$94.5B
$310,000 0.09% of portfolio
7,310
Q3 2023 Added 8.94%
$567M
$320,000 0.09% of portfolio
43,290
Q4 2024 New
$229B
$307,000 0.09% of portfolio
2,720
Q4 2024 Reduced 10.82%
$0
$272,000 0.08% of portfolio
1,707
Q1 2024 Reduced 3.4%
$107B
$280,000 0.08% of portfolio
4,961
Q4 2024 Added 1.02%
$137B
$292,000 0.08% of portfolio
11,028
Q4 2023 Reduced 4.05%
$891B
$294,000 0.08% of portfolio
730
Q4 2024 Reduced 57.18%
$50.1B
$289,000 0.08% of portfolio
2,543
Q4 2024 Added 0.67%
$109B
$288,000 0.08% of portfolio
1,632
Q4 2024 Reduced 10.33%
$369B
$259,000 0.07% of portfolio
666
Q2 2023 Reduced 4.99%
$0
$258,000 0.07% of portfolio
4,070
Q2 2020 Reduced 13.31%
$38.2B
$231,000 0.07% of portfolio
1,950
Q4 2024 Reduced 18.38%
$65.6B
$247,000 0.07% of portfolio
2,440
Q1 2024 Reduced 6.15%
$69.5B
$222,000 0.06% of portfolio
1,764
Q4 2024 Added 0.63%
$138B
$196,000 0.06% of portfolio
4,075
Q4 2019 Reduced 10.93%
$0
$213,000 0.06% of portfolio
2,200
Q3 2024 Added 83.33%
$0
$209,000 0.06% of portfolio
900
Q4 2024 Reduced 2.7%
$95.8B
$216,000 0.06% of portfolio
1,075
Q2 2023 Reduced 12.24%
$37.5B
$225,000 0.06% of portfolio
4,750
Q1 2018 New
$131B
$210,000 0.06% of portfolio
2,933
Q1 2024 Added 0.62%
$0
$172,000 0.05% of portfolio
596
Q2 2024 Added 1.88%
$41.4B
$174,000 0.05% of portfolio
500
Q1 2022 New
$30.7B
$172,000 0.05% of portfolio
1,476
Q4 2024 Added 0.2%
$0
$168,000 0.05% of portfolio
1,318
Q4 2024 Added 0.15%
$71B
$162,000 0.05% of portfolio
2,150
Q4 2018 Reduced 14.58%
$0
$143,000 0.04% of portfolio
567
Q4 2024 Reduced 7.95%
$34.5B
$149,000 0.04% of portfolio
1,592
Q1 2018 New
$59B
$143,000 0.04% of portfolio
4,455
Q2 2023 Reduced 37.74%
$44.5B
$145,000 0.04% of portfolio
1,073
Q4 2023 Reduced 0.09%
$32.3B
$124,000 0.04% of portfolio
1,265
Q3 2021 Reduced 7.33%
$25.6B
$143,000 0.04% of portfolio
1,199
Q2 2023 Reduced 40.02%
$61.9B
$143,000 0.04% of portfolio
596
Q3 2021 Added 19.2%
$44.5B
$132,000 0.04% of portfolio
1,010
Q1 2022 Reduced 49.75%
$33.1B
$140,000 0.04% of portfolio
1,837
Q4 2024 Added 0.05%
$197B
$146,000 0.04% of portfolio
6,455
Q2 2023 Reduced 16.38%
$0
$109,000 0.03% of portfolio
266
Q3 2024 Added 0.38%
$233B
$122,000 0.03% of portfolio
1,950
Q2 2022 New
$39.5B
$102,000 0.03% of portfolio
10,399
Q2 2023 Reduced 17.46%
$5.48B
$114,000 0.03% of portfolio
1,200
Q4 2018 New
$119B
$123,000 0.03% of portfolio
446
Q1 2020 Added 346.0%
$125B
$89,000 0.03% of portfolio
185
Q4 2024 Reduced 53.16%
$45.3B
$122,000 0.03% of portfolio
2,277
Q4 2024 Added 0.09%
$0
$109,000 0.03% of portfolio
837
Q3 2022 Reduced 1.3%
$100B
$101,000 0.03% of portfolio
478
Q2 2021 Added 71.94%
$0
$63,000 0.02% of portfolio
2,395
Q1 2023 Added 32.69%
$0
$77,000 0.02% of portfolio
500
Q3 2024 Reduced 74.49%

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
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