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CIK: 0001327055
Total reported value
$3.7B
$3.7B
320 檔
7.4%
In Q3 2024, Bragg Financial Advisors, Inc's U.S. equity holdings reached a combined market value of $3.7B, distributed across 320 disclosed stock positions.
In Q3 2024, Bragg Financial Advisors, Inc displayed an active expansion posture, initiating 10 new positions and adding to 116 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.09% | +1.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.27% | +2.30% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.29% | -0.15% | +3.09% | |
| 4 | IDCC | Interdigital Inc | Stock-Tech | 1.72% | -0.23% | -2.79% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.13% | -0.53% | |
| 6 | SNX | TD Synnex CORP | Stock-Tech | 1.51% | +0.29% | +0.01% | |
| 7 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.49% | +0.05% | -12.76% | |
| 8 | FN | Fabrinet | Stock-Tech | 1.46% | -0.47% | -0.54% | |
| 9 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.36% | +0.19% | +0.07% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.05% | +0.48% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.35% | +0.05% | +2.73% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.27% | +1.17% | +0.34% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.10% | +3.18% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.17% | -0.08% | +1.03% | |
| 15 | RLI | Rli CORP | Stock-Financials | 1.11% | -0.12% | +0.14% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.06% | +881.77% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.03% | +1.14% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.08% | -0.08% | +5.49% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.07% | -0.04% | -1.64% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.06% | -0.05% | +2.82% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.03% | +0.04% | +2.16% | |
| 22 | AX | Axos Financial Inc | Stock-Financials | 1.03% | +0.02% | +0.43% | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 1.03% | -0.03% | +0.21% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | -0.05% | +0.83% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.01% | -1.94% | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.97% | +0.08% | +0.56% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.01% | +3.53% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.95% | -0.08% | +0.31% | |
| 29 | PPLI | People Inc | Stock-Comm Services | 0.90% | -0.02% | +0.29% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.04% | -0.88% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.22% | -2.43% | |
| 32 | CSW | Csw Industrials Inc | Stock-Industrials | 0.87% | -0.01% | -8.41% | |
| 33 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.87% | — | +0.86% | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | 0.86% | -0.14% | +0.11% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.03% | -1.03% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.17% | -0.19% | |
| 37 | ARW | Arrow Electronics Inc | Stock-Tech | 0.81% | +0.31% | +0.48% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.06% | +2.33% | |
| 39 | CNO | Cno Financial Group Inc | Stock-Financials | 0.80% | +0.11% | +0.22% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.09% | -0.76% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.06% | -0.75% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.21% | +4.55% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.12% | -1.86% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.74% | +0.08% | +0.36% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.18% | +3.34% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.08% | -2.07% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.71% | -0.06% | -1.09% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.06% | +1.48% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.68% | -0.07% | -1.79% | |
| 50 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.67% | -0.11% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts Inc | +0.3% | NEW | New buy |
| 2 | SFBS | Servisfirst Bancshares Inc | +0.2% | +0.07% | Add |
| 3 | IDCC | Interdigital Inc | +0.1% | -2.79% | Trim |
| 4 | ORCL | Oracle CORP | +0.1% | -0.53% | Trim |
| 5 | CSW | Csw Industrials Inc | +0.1% | -8.41% | Trim |
| 6 | CNO | Cno Financial Group Inc | +0.1% | +0.22% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +3.88% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +1.74% | Add |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.1% | +3.09% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +3.18% | Add |
| 11 | CRM | Salesforce Inc | +0.1% | +32.64% | Add |
| 12 | SFM | Sprouts Farmers Market Inc | +0.1% | -12.76% | Trim |
| 13 | MTG | Mgic Investment CORP | +0.1% | +0.31% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +13.01% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | -0.19% | Trim |
| 16 | ACN | Accenture plc | +0.1% | +3.34% | Add |
| 17 | AXP | American Express Co | +0.1% | -1.64% | Trim |
| 18 | HD | Home Depot Inc | +0.1% | -0.88% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | -2.43% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +4.55% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +0.35% | Add |
| 22 | ✓ | Csg Systems International In | +0.1% | +0.35% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +28.67% | Add |
| 24 | FISV | Fiserv Inc | +0.1% | +0.10% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | +20.71% | Add |
| 26 | PPLI | People Inc | +0.1% | +0.29% | Add |
| 27 | GLW | Corning Inc | +0.1% | +1.24% | Add |
| 28 | SAIC | Science Applications Inte | +0.1% | +0.09% | Add |
| 29 | PGR | Progressive CORP | +0.1% | -3.34% | Trim |
| 30 | SO | Southern Co/the | +0.1% | +1.12% | Add |
| 31 | BLKCHF | Blackrock Inc | +0.1% | +2.80% | Add |
| 32 | GE | General Electric | +0.1% | +0.54% | Add |
| 33 | BX | Blackstone Inc | +0.1% | +0.95% | Add |
| 34 | BAM | Brookfield Asset Mgmt-a | +0.1% | +0.01% | Add |
| 35 | SBUX | Starbucks CORP | +0.1% | +2.82% | Add |
| 36 | SUB | Ishares Short-term National | +0.1% | +33.96% | Add |
| 37 | PRF | Invesco Rafi US 1000 ETF | +0.1% | NEW | New buy |
| 38 | VOE | Vanguard Mid-cap Value ETF | 0% | +1.03% | Add |
| 39 | UNH | Unitedhealth Group Inc | 0% | -0.76% | Trim |
| 40 | HP5A | Equity Commonwealth | 0% | +20.01% | Add |
| 41 | TT | Trane Technologies plc | 0% | +1.00% | Add |
| 42 | LOW | Lowe's Cos Inc | 0% | -1.41% | Trim |
| 43 | LFUS | Littelfuse Inc | 0% | +42.59% | Add |
| 44 | EQIX | Equinix Inc | 0% | +13.21% | Add |
| 45 | BXP | Bxp Inc | 0% | +2.28% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | 0% | +53.88% | Add |
| 47 | LEVI | Levi Strauss & Co- Class A | 0% | +0.72% | Add |
| 48 | RY | Royal Bank Of Canada | 0% | -1.37% | Trim |
| 49 | APD | Air Products & Chemicals Inc | 0% | +2.18% | Add |
| 50 | PYPL | Paypal Holdings Inc | 0% | +0.44% | Add |
According to official SEC Form 13F filings, Bragg Financial Advisors, Inc reported a total U.S. public equity portfolio value of $3.7B across 320 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, VBR) accounted for 7.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
AAP
市值: $7.6M
Top Position Liquidated / Trimmed
IWN
前期市值: $240.8K
During Q3 2024, Bragg Financial Advisors, Inc's top holdings by market value included AAPL (2.9%)、MSFT (2.9%)、VBR (2.3%). The largest single position, AAPL, represented 2.9% of total portfolio value.
In Q3 2024, Bragg Financial Advisors, Inc made 196 total portfolio adjustments, initiating 10 new buys, adding to 116 positions, trimming 66 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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