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CIK: 0001327055
Total reported value
$3.7B
$3.7B
325 檔
7.5%
At the close of Q4 2024, Bragg Financial Advisors, Inc disclosed equity holdings valued at approximately $3.7B, spread across 325 reported holdings.
Bragg Financial Advisors, Inc executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 11 holdings and trimming 86 positions.
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.08% | -0.09% | -0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.27% | +1.77% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.23% | -0.15% | +0.29% | |
| 4 | IDCC | Interdigital Inc | Stock-Tech | 1.72% | -0.23% | -25.68% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.05% | -2.71% | |
| 6 | SNX | TD Synnex CORP | Stock-Tech | 1.45% | +0.29% | +0.38% | |
| 7 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.43% | +0.05% | -15.40% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.13% | -2.61% | |
| 9 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.41% | +0.19% | +0.55% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.06% | -5.01% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | +0.05% | -1.59% | |
| 12 | FN | Fabrinet | Stock-Tech | 1.33% | -0.47% | -0.30% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.03% | -1.88% | |
| 14 | RLI | Rli CORP | Stock-Financials | 1.17% | -0.12% | +0.62% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.10% | -2.50% | |
| 16 | AX | Axos Financial Inc | Stock-Financials | 1.13% | +0.02% | +0.51% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.11% | -0.04% | -3.42% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.10% | -0.08% | +5.38% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.08% | -0.08% | -2.51% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 1.06% | -0.03% | +0.42% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.04% | +0.04% | -1.82% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.02% | +1.17% | +1.08% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | +0.01% | -0.55% | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 1.00% | +0.08% | +20.87% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | -0.05% | +2.61% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.99% | -0.05% | +4.75% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | +0.01% | -3.15% | |
| 28 | SAIC | Science Applications Inte | Stock-Tech | 0.95% | -0.01% | +97.03% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.22% | -4.54% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.03% | -3.18% | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | 0.89% | -0.14% | +9.95% | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | 0.87% | -0.08% | +0.33% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.21% | +2.19% | |
| 34 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.86% | — | +0.79% | |
| 35 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.85% | +0.34% | +1.85% | |
| 36 | CNO | Cno Financial Group Inc | Stock-Financials | 0.84% | +0.11% | +0.70% | |
| 37 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.83% | +0.06% | +121.90% | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.83% | +0.08% | -0.13% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.04% | -1.98% | |
| 40 | ✓ | Csg Systems International In | Stock-Other | 0.80% | -0.86% | EXIT | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.17% | -0.71% | |
| 42 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.76% | +0.29% | +41.99% | |
| 43 | ARW | Arrow Electronics Inc | Stock-Tech | 0.75% | +0.31% | +10.55% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.18% | +2.30% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.74% | -0.06% | -6.04% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.12% | -3.42% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.06% | +1.64% | |
| 48 | PPLI | People Inc | Stock-Comm Services | 0.71% | -0.02% | +0.13% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.02% | -5.12% | |
| 50 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.68% | +0.04% | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGCO | Agco CORP | +0.6% | +1003.29% | Add |
| 2 | AAP | Advance Auto Parts Inc | +0.5% | +121.90% | Add |
| 3 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 4 | ECG | Everus Construction Group | +0.4% | NEW | New buy |
| 5 | SAIC | Science Applications Inte | +0.3% | +97.03% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | -5.01% | Trim |
| 7 | UGI | Ugi CORP | +0.3% | +20.87% | Add |
| 8 | QRVO | Qorvo Inc | +0.2% | +256.47% | Add |
| 9 | JBTM | Jbt Marel CORP | +0.2% | +1.85% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +1.86% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -0.40% | Trim |
| 12 | NVDA | Nvidia CORP | +0.2% | +25.38% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | -1.88% | Trim |
| 14 | VSH | Vishay Intertechnology Inc | +0.2% | +41.99% | Add |
| 15 | ✓ | Csg Systems International In | +0.2% | +18.86% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | +10.99% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -2.71% | Trim |
| 18 | ✓ | Arcadium Lithium PLC | +0.1% | +4.64% | Add |
| 19 | AX | Axos Financial Inc | +0.1% | +0.51% | Add |
| 20 | RJF | Raymond James Financial Inc | +0.1% | -1.17% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +2.19% | Add |
| 22 | SYK | Stryker CORP | +0.1% | +151.21% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | +0.50% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -3.18% | Trim |
| 25 | DECK | Deckers Outdoor CORP | +0.1% | -2.19% | Trim |
| 26 | RLI | Rli CORP | +0.1% | +0.62% | Add |
| 27 | BKNG | Booking Holdings Inc | +0.1% | -5.12% | Trim |
| 28 | HMN | Horace Mann Educators | +0.1% | +0.18% | Add |
| 29 | SFBS | Servisfirst Bancshares Inc | +0.1% | +0.55% | Add |
| 30 | WMT | Walmart Inc | +0.1% | -4.54% | Trim |
| 31 | BAM | Brookfield Asset Mgmt-a | +0.1% | +0.31% | Add |
| 32 | AXP | American Express Co | 0% | -3.42% | Trim |
| 33 | VUG | Vanguard Growth ETF | 0% | -0.55% | Trim |
| 34 | CNO | Cno Financial Group Inc | 0% | +0.70% | Add |
| 35 | HON | Honeywell International Inc | 0% | -0.14% | Trim |
| 36 | GLW | Corning Inc | 0% | +2.56% | Add |
| 37 | FISV | Fiserv Inc | 0% | -4.66% | Trim |
| 38 | GIII | G-iii Apparel Group LTD | 0% | +0.43% | Add |
| 39 | LEVI | Levi Strauss & Co- Class A | 0% | +36.45% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -1.44% | Trim |
| 41 | PVH | Pvh CORP | 0% | +0.42% | Add |
| 42 | AMP | Ameriprise Financial Inc | 0% | -6.04% | Trim |
| 43 | OSK | Oshkosh CORP | 0% | +9.95% | Add |
| 44 | LFUS | Littelfuse Inc | 0% | +35.39% | Add |
| 45 | SCHP | Schwab U.s. Tips ETF | 0% | NEW | New buy |
| 46 | FSBC | Five Star Bancorp | 0% | NEW | New buy |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | 0% | NEW | New buy |
| 48 | DAR | Darling Ingredients Inc | 0% | +18.42% | Add |
| 49 | FSTR | Foster (lb) Co-a | 0% | +0.16% | Add |
| 50 | PYPL | Paypal Holdings Inc | 0% | +7.23% | 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 325 disclosed positions in Q4 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 7.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $10.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $9.9M
During Q4 2024, Bragg Financial Advisors, Inc's top holdings by market value included AAPL (3.1%)、MSFT (2.9%)、VBR (2.2%). The largest single position, AAPL, represented 3.1% of total portfolio value.
In Q4 2024, Bragg Financial Advisors, Inc made 195 total portfolio adjustments, initiating 14 new buys, adding to 84 positions, trimming 86 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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