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CIK: 0001631738
Total reported value
$369.6M
$369.6M
258 檔
27.0%
According to the latest 13F quarterly dataset, Bray Capital Advisors managed an equity portfolio of $369.6M at the end of Q3 2024, spanning 258 distinct U.S. exchange-listed positions.
In Q3 2024, Bray Capital Advisors adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | +0.08% | -2.34% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.03% | +0.30% | +0.62% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.11% | -1.66% | -2.94% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.52% | -0.08% | -1.84% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.51% | -1.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.35% | -1.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.63% | -1.33% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | — | -1.96% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.45% | — | — | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.35% | -0.45% | -3.23% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.21% | — | -3.99% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.19% | — | -5.41% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | -0.12% | -2.27% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | -0.06% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.08% | -3.49% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.44% | — | +117.58% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | -0.11% | -2.93% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.40% | -0.02% | -0.07% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | -0.30% | -2.23% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | -9.74% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.26% | -0.30% | -2.00% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.21% | +0.20% | -1.87% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.20% | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | -0.01% | -5.95% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | -0.20% | -1.81% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.09% | -0.03% | -4.52% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | -0.03% | -13.11% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -1.19% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.23% | -2.91% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.95% | -0.10% | -3.17% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | -11.47% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.12% | -4.52% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | -0.05% | -6.60% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | -0.16% | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.05% | -2.39% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | -0.08% | -8.04% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.11% | -9.03% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.79% | -0.04% | -7.09% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.04% | -1.58% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.74% | — | -3.34% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | — | — | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.71% | — | -11.16% | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.70% | +0.18% | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.68% | -0.19% | -0.93% | |
| 45 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.67% | — | — | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.67% | +0.42% | -9.73% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.67% | -0.05% | -3.66% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | — | -11.69% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.62% | — | -8.50% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.06% | +7.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.8% | +117.58% | Add |
| 2 | AAPL | Apple Inc | +0.2% | -1.84% | Trim |
| 3 | ETHE | Grayscale Ethereum Staking E | +0.2% | NEW | New buy |
| 4 | UNH | Unitedhealth Group Inc | +0.1% | -2.23% | Trim |
| 5 | KKR | Kkr & Co Inc | +0.1% | — | Unchanged |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -3.17% | Trim |
| 7 | RTX | Rtx CORP | +0.1% | -4.52% | Trim |
| 8 | SBUX | Starbucks CORP | +0.1% | -8.04% | Trim |
| 9 | ACN | Accenture plc | +0.1% | -2.39% | Trim |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 11 | MELI | Mercadolibre Inc | +0.1% | — | Unchanged |
| 12 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.1% | NEW | New buy |
| 13 | ✓ | Eth | +0.1% | NEW | New buy |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +0.62% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.07% | Trim |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | -3.99% | Trim |
| 17 | IYJ | Ishares U.s. Industrials ETF | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | +0.1% | -2.91% | Trim |
| 19 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | +0.1% | -9.03% | Trim |
| 21 | PAYX | Paychex Inc | +0.1% | -3.34% | Trim |
| 22 | BN | Brookfield CORP | +0.1% | — | Unchanged |
| 23 | UBER | Uber Technologies Inc | +0.1% | +7.88% | Add |
| 24 | FISV | Fiserv Inc | 0% | -6.06% | Trim |
| 25 | DE | Deere & Co | 0% | -0.99% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 28 | CRM | Salesforce Inc | 0% | -1.87% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | -2.93% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | -5.41% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -1.96% | Trim |
| 32 | VOX | Vanguard Communication Servi | -0.1% | -74.49% | Trim |
| 33 | XLC | Ss Comm Select Sector Spdr | -0.1% | -11.16% | Trim |
| 34 | TFC | Truist Financial CORP | -0.1% | -19.12% | Trim |
| 35 | VDE | Vanguard Energy ETF | -0.1% | -29.74% | Trim |
| 36 | FDX | Fedex CORP | -0.1% | -6.50% | Trim |
| 37 | LRCXEUR | Lam Research CORP | -0.1% | +18.05% | Add |
| 38 | MCK | Mckesson CORP | -0.1% | -0.68% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.47% | Trim |
| 40 | BAM | Brookfield Asset Mgmt-a | -0.1% | EXIT | Sold out |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -13.11% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.1% | -9.74% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | -1.58% | Trim |
| 44 | PANW | Palo Alto Networks Inc | -0.1% | -3.23% | Trim |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -9.73% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.2% | -1.81% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -1.65% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.3% | -1.37% | Trim |
| 49 | NVDA | Nvidia CORP | -0.4% | -2.34% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.33% | Trim |
According to official SEC Form 13F filings, Bray Capital Advisors reported a total U.S. public equity portfolio value of $369.6M across 258 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 NVDA, VCSH, IGSB) accounted for 27.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
ETHE
市值: $767.2K
Top Position Liquidated / Trimmed
BAM
前期市值: $393.1K
During Q3 2024, Bray Capital Advisors's top holdings by market value included NVDA (6.4%)、VCSH (6.0%)、IGSB (5.1%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q3 2024, Bray Capital Advisors made 43 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 34 holdings, and fully liquidating 1 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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