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Bray Capital Advisors 13F Portfolio

Portfolio Manager
Bray Capital Advisors
Performance
0% (N/A)
AUM (13F)
$369.59M
# of Holdings
256
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Bray Capital Advisors Holdings Map

Top 50 Bray Capital Advisors Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.52%179.3K$24.1M
-17.20%(-37.24K)
2023-Q4: 24.4K shares2024-Q1: 22.7K shares2024-Q2: 221.8K shares2024-Q3: 216.6K shares2024-Q4: 179.3K sharesโ€”2024-12-31
VCSH
VANGUARD SCOTTSDALE FDS
6.33%299.7K$23.4M
-3.26%(-10.09K)
2023-Q4: 300.0K shares2024-Q1: 301.7K shares2024-Q2: 307.9K shares2024-Q3: 309.8K shares2024-Q4: 299.7K sharesโ€”2024-12-31
AMZN
AMAZON COM INC
3.82%64.4K$14.1M
-11.22%(-8.14K)
2023-Q4: 74.1K shares2024-Q1: 73.8K shares2024-Q2: 73.6K shares2024-Q3: 72.6K shares2024-Q4: 64.4K sharesโ€”2024-12-31
GOOGL
ALPHABET INC
3.79%74.0K$14.0M
-4.86%(-3.78K)
2023-Q4: 79.4K shares2024-Q1: 79.4K shares2024-Q2: 78.9K shares2024-Q3: 77.8K shares2024-Q4: 74.0K sharesโ€”2024-12-31
IGSB
ISHARES TR
3.45%246.4K$12.7M
-37.86%(-150.12K)
2023-Q4: 409.2K shares2024-Q1: 409.9K shares2024-Q2: 408.5K shares2024-Q3: 396.5K shares2024-Q4: 246.4K sharesโ€”2024-12-31
AAPL
APPLE INC
3.44%50.7K$12.7M
-17.80%(-10.99K)
2023-Q4: 64.9K shares2024-Q1: 65.0K shares2024-Q2: 62.9K shares2024-Q3: 61.7K shares2024-Q4: 50.7K sharesโ€”2024-12-31
MSFT
MICROSOFT CORP
2.85%24.9K$10.5M
-17.50%(-5.29K)
2023-Q4: 31.4K shares2024-Q1: 30.5K shares2024-Q2: 30.7K shares2024-Q3: 30.2K shares2024-Q4: 24.9K sharesโ€”2024-12-31
JPM
JPMORGAN CHASE & CO.
2.81%43.3K$10.4M
-12.96%(-6.45K)
2023-Q4: 52.1K shares2024-Q1: 51.8K shares2024-Q2: 50.8K shares2024-Q3: 49.8K shares2024-Q4: 43.3K sharesโ€”2024-12-31
VUSB
VANGUARD BD INDEX FDS
2.69%200.4K$9.9M
-0.10%(-200)
2023-Q4: 206.7K shares2024-Q1: 206.6K shares2024-Q2: 200.6K shares2024-Q3: 200.6K shares2024-Q4: 200.4K sharesโ€”2024-12-31
VB
VANGUARD INDEX FDS
2.44%37.5K$9.0M
-1.33%(-504)
2023-Q4: 40.6K shares2024-Q1: 40.6K shares2024-Q2: 39.5K shares2024-Q3: 38.0K shares2024-Q4: 37.5K sharesโ€”2024-12-31

About Bray Capital Advisorsโ€™s portfolio

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 concentration

Portfolio concentration
NVDA โ€” 8.1% ($24.08M)VCSH โ€” 7.9% ($23.38M)AMZN โ€” 4.8% ($14.13M)GOOGL โ€” 4.7% ($14.02M)IGSB โ€” 4.3% ($12.74M)AAPL โ€” 4.3% ($12.71M)MSFT โ€” 3.5% ($10.51M)JPM โ€” 3.5% ($10.39M)VUSB โ€” 3.3% ($9.94M)VB โ€” 3.0% ($9.00M)Other โ€” 52.6% ($156.58M)
47%in top 10
  • NVDA8.1%
  • VCSH7.9%
  • AMZN4.8%
  • GOOGL4.7%
  • IGSB4.3%
  • AAPL4.3%
  • MSFT3.5%
  • JPM3.5%
  • VUSB3.3%
  • VB3.0%
  • Other52.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
5
PANWPALO ALTO NETWORKS INC+37.7%
VCITVANGUARD SCOTTSDALE FDS+3.9%
IGIBISHARES TR+1.2%
DEDEERE & CO+0.2%
+1 more
Trimmed
39
IGSBISHARES TR-37.9%
NVDANVIDIA CORPORATION-17.2%
AAPLAPPLE INC-17.8%
MSFTMICROSOFT CORP-17.5%
+35 more

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Source filings

Holdings on this page are parsed from Bray Capital Advisorsโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1631738). View Bray Capital Advisorsโ€™s 13F filings on SEC

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