Bray Capital Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 256Value: $369.6MLatest: 2024Q4

Bray Capital Advisors is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 256 holdings worth $0.4 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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  null,
  null,
  "OSK",
  "RJF",
  null,
  "SNOW",
  "ACN",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "A",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "LOW",
  null,
  "CMI",
  "DUK",
  "D",
  null,
  null,
  null,
  null,
  "TMC",
  "GILD",
  "AMWL",
  "HON",
  "HD",
  "CELU",
  "AZN",
  "MCD",
  "FBIN",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IOVA",
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "INCY",
  "NVS",
  "ORLY",
  "IJR",
  "ANET",
  "KKR",
  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PPG",
  null,
  "IEFA",
  "RY",
  null,
  null,
  "SHW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "SOUN",
  "VV",
  "VWO",
  "VCIT",
  null,
  "ULTA",
  "XLB",
  "PTON",
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "EA",
  "K",
  "ALB",
  "SONY",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FSLR",
  "CGTX",
  "FMNB",
  "IFF",
  "AMZN",
  "PFG",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VSAT",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WDS",
  "WDAY",
  "SOLV",
  null,
  "SCHD",
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "MELI",
  "MCK",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "BMO",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "CNI",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DE",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-03
Total Holdings: 256
Total Value: 369586678
Accession Number: 0001580642-25-000663
Form Type: 13F-HR
CIK: bray-capital-advisors
Manager Name: Bray-Capital-Advisors

Data Enrichment

79% identified

202 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

256 positions • $369.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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NVIDIA CORP

NVDA|67066G104

Shares:179.3K

Value:$24.1M

% of Portfolio:6.5% ($24.1M/$369.6M)

92206C409

Shares:299.7K

Value:$23.4M

% of Portfolio:6.3% ($23.4M/$369.6M)

AMAZON COM INC

AMZN|023135106

Shares:64.4K

Value:$14.1M

% of Portfolio:3.8% ($14.1M/$369.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:74.0K

Value:$14.0M

% of Portfolio:3.8% ($14.0M/$369.6M)

464288646

Shares:246.4K

Value:$12.7M

% of Portfolio:3.4% ($12.7M/$369.6M)

Apple Inc.

AAPL|037833100

Shares:50.7K

Value:$12.7M

% of Portfolio:3.4% ($12.7M/$369.6M)

MICROSOFT CORP

MSFT|594918104

Shares:24.9K

Value:$10.5M

% of Portfolio:2.8% ($10.5M/$369.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:43.3K

Value:$10.4M

% of Portfolio:2.8% ($10.4M/$369.6M)

92203C303

VUSB|92203C303

Shares:200.4K

Value:$9.9M

% of Portfolio:2.7% ($9.9M/$369.6M)

922908751

VB|922908751

Shares:37.5K

Value:$9.0M

% of Portfolio:2.4% ($9.0M/$369.6M)

464287655

IWM|464287655

Shares:39.4K

Value:$8.7M

% of Portfolio:2.4% ($8.7M/$369.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.8K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$369.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:38.7K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$369.6M)

VISA INC.

V|92826C839

Shares:19.5K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$369.6M)

92206C870

VCIT|92206C870

Shares:72.8K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$369.6M)

ELI LILLY & Co

LLY|532457108

Shares:7.5K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$369.6M)

464287200

IVV|464287200

Shares:9.4K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$369.6M)

Salesforce, Inc.

CRM|79466L302

Shares:15.6K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$369.6M)

464287465

EFA|464287465

Shares:67.5K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$369.6M)

464288638

Shares:92.4K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	179.3K	QoQ -17.19% (-37.2K) YoY-	All Managers (Combined)	$24.1M	6.5% ($24.1M/$369.6M)	QoQ -8.43% (-$2.2M) YoY-
(cusip92206C409)✕	299.7K	QoQ -3.25% (-10.1K) YoY-	All Managers (Combined)	$23.4M	6.3% ($23.4M/$369.6M)	QoQ -4.97% (-$1.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	64.4K	QoQ -11.22% (-8.1K) YoY-	All Managers (Combined)	$14.1M	3.8% ($14.1M/$369.6M)	QoQ +4.52% (-$612.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	74.0K	QoQ -4.86% (-3.8K) YoY-	All Managers (Combined)	$14.0M	3.8% ($14.0M/$369.6M)	QoQ +8.58% (-$1.1M) YoY-
(cusip464288646)✕	246.4K	QoQ -37.86% (-150.1K) YoY-	All Managers (Combined)	$12.7M	3.4% ($12.7M/$369.6M)	QoQ -38.99% (-$8.1M) YoY-
Apple Inc.(AAPLcusip037833100)	50.7K	QoQ -17.79% (-11.0K) YoY-	All Managers (Combined)	$12.7M	3.4% ($12.7M/$369.6M)	QoQ -11.65% (-$1.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	24.9K	QoQ -17.49% (-5.3K) YoY-	All Managers (Combined)	$10.5M	2.8% ($10.5M/$369.6M)	QoQ -19.18% (-$2.5M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	43.3K	QoQ -12.95% (-6.4K) YoY-	All Managers (Combined)	$10.4M	2.8% ($10.4M/$369.6M)	QoQ -1.04% (-$110.0K) YoY-
(VUSBcusip92203C303)	200.4K	QoQ -0.09% (-200) YoY-	All Managers (Combined)	$9.9M	2.7% ($9.9M/$369.6M)	QoQ -0.73% (-$74.1K) YoY-
(VBcusip922908751)	37.5K	QoQ -1.32% (-504) YoY-	All Managers (Combined)	$9.0M	2.4% ($9.0M/$369.6M)	QoQ -0.05% (-$4.5K) YoY-
(IWMcusip464287655)	39.4K	QoQ -2.51% (-1.0K) YoY-	All Managers (Combined)	$8.7M	2.4% ($8.7M/$369.6M)	QoQ -2.48% (-$222.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.8K	QoQ -17.59% (-1.7K) YoY-	All Managers (Combined)	$7.1M	1.9% ($7.1M/$369.6M)	QoQ -14.82% (-$1.2M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	38.7K	QoQ +37.71% (-10.6K) YoY-	All Managers (Combined)	$7.0M	1.9% ($7.0M/$369.6M)	QoQ -26.68% (-$2.6M) YoY-
VISA INC.(Vcusip92826C839)	19.5K	QoQ -17.44% (-4.1K) YoY-	All Managers (Combined)	$6.2M	1.7% ($6.2M/$369.6M)	QoQ -5.09% (-$330.8K) YoY-
(VCITcusip92206C870)	72.8K	QoQ +3.88% (-2.7K) YoY-	All Managers (Combined)	$5.8M	1.6% ($5.8M/$369.6M)	QoQ -0.42% (-$25.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8M	1.6% ($5.8M/$369.6M)	QoQ -12.86% (-$859.7K) YoY-
(IVVcusip464287200)	9.4K	QoQ -0.78% (-74) YoY-	All Managers (Combined)	$5.5M	1.5% ($5.5M/$369.6M)	QoQ +1.25% (-$68.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	15.6K	QoQ -13.81% (-2.5K) YoY-	All Managers (Combined)	$5.2M	1.4% ($5.2M/$369.6M)	QoQ +5.27% (-$261.2K) YoY-
(EFAcusip464287465)	67.5K	QoQ -1.17% (-800) YoY-	All Managers (Combined)	$5.1M	1.4% ($5.1M/$369.6M)	QoQ -10.64% (-$608.0K) YoY-
(cusip464288638)✕	92.4K	QoQ +1.17% (-1.1K) YoY-	All Managers (Combined)	$4.8M	1.3% ($4.8M/$369.6M)	QoQ -2.99% (-$146.7K) YoY-