Bragg Financial Advisors, Inc

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
332
Total Value
2431205681
Accession Number
0001062993-25-009327
Form Type
13F-HR
Manager Name
Bragg Financial Advisors, Inc
Data Enrichment
85% identified
282 identified50 unidentified

Holdings

332 positions
Manager:
Search and click to pin securities to the top
Page 1 of 17
Apple Inc.
Shares:
300346(-1.1%)
Value:
$66.7B(-12.3%)
MICROSOFT CORP
Shares:
167603(+0.1%)
Value:
$62.9B(-10.8%)
922908611
Shares:
290993(+4.8%)
Value:
$54.2B(-1.4%)
InterDigital, Inc.
Shares:
183894(-16.3%)
Value:
$38.0B(-10.7%)
ServisFirst Bancshares, Inc.
Shares:
417722(+1.4%)
Value:
$34.5B(-1.2%)
RLI CORP
Shares:
408425(+132.4%)
Value:
$32.8B(+13.2%)
TD SYNNEX CORP
Shares:
311141(+1.6%)
Value:
$32.3B(-10.0%)
922908595
Shares:
125725(+4.3%)
Value:
$31.7B(-6.3%)
Fabrinet
Shares:
159302(+6.6%)
Value:
$31.5B(-4.2%)
Alphabet Inc.
Shares:
191588(+0.2%)
Value:
$29.9B(-17.8%)
UGI CORP /PA/
Shares:
890840(+1.9%)
Value:
$29.5B(+19.4%)
ORACLE CORP
Shares:
206140(-1.9%)
Value:
$28.8B(-17.6%)
Meta Platforms, Inc.
Shares:
48891(+0.0%)
Value:
$28.2B(-1.5%)
922907746
Shares:
549317(+1.6%)
Value:
$27.3B(+0.6%)
921909768
Shares:
437468(+5.3%)
Value:
$27.2B(+11.0%)
922908512
Shares:
165925(+0.2%)
Value:
$26.6B(-0.5%)
922908744
Shares:
152974(+5.5%)
Value:
$26.4B(+7.6%)
AMAZON COM INC
Shares:
138826(+0.0%)
Value:
$26.4B(-13.3%)
Sprouts Farmers Market, Inc.
Shares:
165422(-40.5%)
Value:
$25.3B(-28.6%)
922908538
Shares:
103003(+1.7%)
Value:
$25.2B(-1.9%)