Top 50 Bray Capital Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.52% | 179.3K | $24.1M | -17.20%(-37.24K) | โ | 2024-12-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 6.33% | 299.7K | $23.4M | -3.26%(-10.09K) | โ | 2024-12-31 | |
| AMZN | AMAZON COM INC | 3.82% | 64.4K | $14.1M | -11.22%(-8.14K) | โ | 2024-12-31 | |
| GOOGL | ALPHABET INC | 3.79% | 74.0K | $14.0M | -4.86%(-3.78K) | โ | 2024-12-31 | |
| IGSB | ISHARES TR | 3.45% | 246.4K | $12.7M | -37.86%(-150.12K) | โ | 2024-12-31 | |
| AAPL | APPLE INC | 3.44% | 50.7K | $12.7M | -17.80%(-10.99K) | โ | 2024-12-31 | |
| MSFT | MICROSOFT CORP | 2.85% | 24.9K | $10.5M | -17.50%(-5.29K) | โ | 2024-12-31 | |
| JPM | JPMORGAN CHASE & CO. | 2.81% | 43.3K | $10.4M | -12.96%(-6.45K) | โ | 2024-12-31 | |
| VUSB | VANGUARD BD INDEX FDS | 2.69% | 200.4K | $9.9M | -0.10%(-200) | โ | 2024-12-31 | |
| VB | VANGUARD INDEX FDS | 2.44% | 37.5K | $9.0M | -1.33%(-504) | โ | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Bray Capital Advisors reports $369.59M in US-listed equity holdings across 256 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.5%), VCSH (6.3%) and AMZN (3.8%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bray Capital Advisorsโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1631738). View Bray Capital Advisorsโs 13F filings on SEC