Bragg Financial Advisors, Inc

Investment Portfolio & 13F Holdings Analysis

About

Bragg Financial Advisors, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 332 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001327055
Manager Name: Bragg Financial Advisors, Inc

Data Enrichment

85% identified

282 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $2,431,205.681K total value

332 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

300346(-1.1%)

Value:

$66.7B(-12.3%)

MICROSOFT CORP

MSFT|594918104

167603(+0.1%)

Value:

$62.9B(-10.8%)

922908611

VBR|922908611

290993(+4.8%)

Value:

$54.2B(-1.4%)

InterDigital, Inc.

IDCC|45867G101

183894(-16.3%)

Value:

$38.0B(-10.7%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

417722(+1.4%)

Value:

$34.5B(-1.2%)

RLI CORP

RLI|749607107

408425(+132.4%)

Value:

$32.8B(+13.2%)

TD SYNNEX CORP

SNX|87162W100

311141(+1.6%)

Value:

$32.3B(-10.0%)

922908595

VBK|922908595

125725(+4.3%)

Value:

$31.7B(-6.3%)

Fabrinet

FN|G3323L100

159302(+6.6%)

Value:

$31.5B(-4.2%)

Alphabet Inc.

GOOG|02079K107

191588(+0.2%)

Value:

$29.9B(-17.8%)

UGI CORP /PA/

UGI|902681105

890840(+1.9%)

Value:

$29.5B(+19.4%)

ORACLE CORP

ORCL|68389X105

206140(-1.9%)

Value:

$28.8B(-17.6%)

Meta Platforms, Inc.

META|30303M102

48891(+0.0%)

Value:

$28.2B(-1.5%)

922907746

VTEB|922907746

549317(+1.6%)

Value:

$27.3B(+0.6%)

921909768

VXUS|921909768

437468(+5.3%)

Value:

$27.2B(+11.0%)

922908512

VOE|922908512

165925(+0.2%)

Value:

$26.6B(-0.5%)

922908744

VTV|922908744

152974(+5.5%)

Value:

$26.4B(+7.6%)

AMAZON COM INC

AMZN|023135106

138826(+0.0%)

Value:

$26.4B(-13.3%)

Sprouts Farmers Market, Inc.

SFM|85208M102

165422(-40.5%)

Value:

$25.3B(-28.6%)

922908538

VOT|922908538

103003(+1.7%)

Value:

$25.2B(-1.9%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	300.3K	QoQ -1.10% (-3.4K) YoY +1.87% (+5.5K)	All Managers (Combined)	$66.7M	QoQ -12.27% (-$9.3M) YoY +31.96% (+$16.2M)
Microsoft Corp(MSFTcusip594918104)	167.6K	QoQ +0.10% (-181) YoY +4.39% (-7.1K)	All Managers (Combined)	$62.9M	QoQ -10.84% (-$7.7M) YoY -6.85% (-$4.6M)
(VBRcusip922908611)	291.0K	QoQ +4.83% (-13.4K) YoY +11.80% (+30.7K)	All Managers (Combined)	$54.2M	QoQ -1.45% (-$802.3K) YoY +8.54% (+$4.3M)
Interdigital, Inc.(IDCCcusip45867G101)	183.9K	QoQ -16.29% (-35.8K) YoY -39.50% (-120.1K)	All Managers (Combined)	$38.0M	QoQ -10.66% (-$4.5M) YoY +17.48% (-$5.7M)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	417.7K	QoQ +1.39% (-5.8K) YoY +2.24% (+9.2K)	All Managers (Combined)	$34.5M	QoQ -1.16% (-$406.4K) YoY +27.26% (+$7.4M)
Rli Corp(RLIcusip749607107)	408.4K	QoQ +132.36% (+232.7K) YoY +135.15% (+234.7K)	All Managers (Combined)	$32.8M	QoQ +13.24% (+$3.8M) YoY +27.23% (+$7.0M)
Td Synnex Corp(SNXcusip87162W100)	311.1K	QoQ +1.57% (-4.8K) YoY -4.22% (-13.7K)	All Managers (Combined)	$32.3M	QoQ -9.96% (-$3.6M) YoY -11.96% (-$4.4M)
(VBKcusip922908595)	125.7K	QoQ +4.26% (-5.1K) YoY +7.24% (+8.5K)	All Managers (Combined)	$31.7M	QoQ -6.26% (-$2.1M) YoY +3.56% (+$1.1M)
Fabrinet(FNcusipG3323L100)	159.3K	QoQ +6.60% (-9.9K) YoY +6.02% (+9.1K)	All Managers (Combined)	$31.5M	QoQ -4.24% (-$1.4M) YoY +10.78% (+$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	191.6K	QoQ +0.16% (-320) YoY -2.83% (-5.6K)	All Managers (Combined)	$29.9M	QoQ -17.82% (-$6.5M) YoY -0.30% (-$91.6K)
Ugi Corp /Pa/(UGIcusip902681105)	890.8K	QoQ +1.91% (+16.8K) YoY +24.31% (+174.2K)	All Managers (Combined)	$29.5M	QoQ +19.39% (+$4.8M) YoY +67.52% (+$11.9M)
Oracle Corp(ORCLcusip68389X105)	206.1K	QoQ -1.85% (-3.9K) YoY -4.83% (-10.5K)	All Managers (Combined)	$28.8M	QoQ -17.65% (-$6.2M) YoY +5.92% (-$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	48.9K	QoQ +0.02% (-14) YoY -0.97% (-482)	All Managers (Combined)	$28.2M	QoQ -1.53% (-$439.2K) YoY +17.53% (-$4.2M)
(VTEBcusip922907746)	549.3K	QoQ +1.61% (+8.7K) YoY +13.76% (+66.4K)	All Managers (Combined)	$27.3M	QoQ +0.57% (+$156.2K) YoY +11.55% (+$2.8M)
(VXUScusip921909768)	437.5K	QoQ +5.35% (+22.2K) YoY +11.86% (+46.4K)	All Managers (Combined)	$27.2M	QoQ +11.02% (+$2.7M) YoY +15.20% (+$3.6M)
(VOEcusip922908512)	165.9K	QoQ +0.21% (-352) YoY -0.60% (-1.0K)	All Managers (Combined)	$26.6M	QoQ -0.54% (-$147.1K) YoY +2.34% (-$609.8K)
(VTVcusip922908744)	153.0K	QoQ +5.45% (+7.9K) YoY +9.19% (+12.9K)	All Managers (Combined)	$26.4M	QoQ +7.60% (+$1.9M) YoY +15.81% (+$3.6M)
Amazon Com Inc(AMZNcusip023135106)	138.8K	QoQ +0.02% (-29) YoY -2.63% (-3.8K)	All Managers (Combined)	$26.4M	QoQ -13.25% (-$4.0M) YoY +2.70% (-$694.5K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	165.4K	QoQ -40.54% (-112.8K) YoY -56.02% (-210.7K)	All Managers (Combined)	$25.3M	QoQ -28.57% (-$10.1M) YoY +4.10% (-$995.9K)
(VOTcusip922908538)	103.0K	QoQ +1.69% (-1.7K) YoY +2.93% (+2.9K)	All Managers (Combined)	$25.2M	QoQ -1.95% (-$503.7K) YoY +6.79% (+$1.6M)