2024 Q4 Portfolio Activity
In 2024 Q4, Bray Capital Advisors maintained a portfolio of 261 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 0.25% of the total fund value. They heavily accumulated shares in SONY GROUP CORP, increasing the position by 400.0%. The fund also reduced its exposure to ISHARES TR by 37.9%.
Position History
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Total Positions
261
Quarter
2024 Q4
Top Holding
NVDA (6.5%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
Bray Capital Advisors Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.52% | 6.44% |
#1
Prev: #1
|
5.1 |
—
|
-37,245 | -17.2% |
P
S
|
179,350 | $24,084,945 |
$107.74
+103.7%
|
2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.33% | 6.03% |
#2
Prev: #2
|
4.5 |
—
|
-10,093 | -3.3% |
P
S
|
299,681 | $23,378,152 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.82% | 3.31% |
#3
2
Prev: #5
|
3.0 |
—
|
-8,144 | -11.2% |
P
S
|
64,428 | $14,134,859 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.79% | 3.16% |
#4
3
Prev: #7
|
2.5 |
—
|
-3,784 | -4.9% |
P
S
|
74,038 | $14,015,393 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.45% | 5.11% |
#5
2
Prev: #3
|
1.9 |
—
|
-150,121 | -37.9% |
P
S
|
246,354 | $12,736,502 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.52% |
#6
2
Prev: #4
|
1.9 |
—
|
-10,987 | -17.8% |
P
S
|
50,748 | $12,708,344 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.85% | 3.19% |
#7
1
Prev: #6
|
1.6 |
—
|
-5,290 | -17.5% |
P
S
|
24,946 | $10,514,912 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.81% | 2.57% |
#8
Prev: #8
|
1.6 |
—
|
-6,449 | -13.0% |
P
S
|
43,327 | $10,385,868 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.69% | 2.45% |
#9
Prev: #9
|
1.6 |
—
|
-200 | -0.1% |
P
S
|
200,400 | $9,943,848 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.44% | 2.21% |
#10
1
Prev: #11
|
1.5 |
—
|
-504 | -1.3% |
P
S
|
37,454 | $8,999,443 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.36% | 2.19% |
#11
1
Prev: #12
|
1.4 |
—
|
-1,019 | -2.5% |
P
S
|
39,449 | $8,716,628 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.92% | 2.04% |
#12
1
Prev: #13
|
1.3 |
—
|
-1,655 | -17.6% |
P
S
|
7,753 | $7,103,973 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.90% | 2.35% |
#13
3
Prev: #10
|
3.3 |
—
|
10,595 | 37.7% |
P
S
|
38,688 | $7,039,668 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.67% | 1.59% |
#14
1
Prev: #15
|
1.2 |
—
|
-4,115 | -17.4% |
P
S
|
19,480 | $6,156,591 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.58% | 1.44% |
#15
1
Prev: #16
|
1.1 |
—
|
2,726 | 3.9% |
P
S
|
72,827 | $5,845,844 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.64% |
#16
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
7,545 | $5,824,740 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.50% | 1.34% |
#17
3
Prev: #20
|
1.1 |
—
|
-74 | -0.8% |
P
S
|
9,399 | $5,532,719 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.41% | 1.21% |
#18
4
Prev: #22
|
1.1 |
—
|
-2,500 | -13.8% |
P
S
|
15,596 | $5,214,222 | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.38% | 1.40% |
#19
1
Prev: #18
|
1.1 |
—
|
-800 | -1.2% |
P
S
|
67,469 | $5,101,368 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.29% | 1.20% |
#20
3
Prev: #23
|
1.0 |
—
|
1,070 | 1.2% |
P
S
|
92,385 | $4,758,751 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.29% | 1.40% |
#21
4
Prev: #17
|
1.0 |
—
|
-9,072 | -8.4% |
P
S
|
99,340 | $4,750,455 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.14% | 1.06% |
#22
6
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
25,027 | $4,195,777 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.12% | 1.13% |
#23
1
Prev: #24
|
0.9 |
—
|
-1,725 | -2.1% |
P
S
|
78,931 | $4,121,784 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.09% | 0.67% |
#24
22
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
54,261 | $4,016,399 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.06% | 1.09% |
#25
1
Prev: #26
|
0.9 |
—
|
-622 | -2.1% |
P
S
|
28,397 | $3,906,518 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.05% | 1.35% |
#26
7
Prev: #19
|
0.9 |
—
|
-1,762 | -18.7% |
P
S
|
7,665 | $3,877,537 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.04% | 1.07% |
#27
Prev: #27
|
0.9 |
—
|
-965 | -1.7% |
P
S
|
54,895 | $3,858,034 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.00% | 0.89% |
#28
3
Prev: #31
|
0.9 |
—
|
-41 | -0.6% |
P
S
|
6,318 | $3,702,866 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.96% | 1.26% |
#29
8
Prev: #21
|
0.9 |
—
|
-2,340 | -14.7% |
P
S
|
13,581 | $3,539,842 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.90% | 1.10% |
#30
5
Prev: #25
|
0.9 |
—
|
-6,091 | -15.4% |
P
S
|
33,515 | $3,334,098 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.88% | 0.70% |
#31
12
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
21,920 | $3,242,187 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.85% | 0.95% |
#32
2
Prev: #30
|
0.8 |
—
|
-6,629 | -13.8% |
P
S
|
41,371 | $3,131,334 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.84% | 0.74% |
#33
7
Prev: #40
|
0.8 |
—
|
-230 | -1.0% |
P
S
|
22,183 | $3,110,545 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.84% | 0.71% |
#34
7
Prev: #41
|
0.8 |
—
|
1 | 0.0% |
P
S
|
4,971 | $3,090,763 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.83% | 0.88% |
#35
2
Prev: #33
|
0.8 |
—
|
-5,449 | -7.3% |
P
S
|
69,500 | $3,060,765 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.83% | 0.71% |
#36
6
Prev: #42
|
0.8 |
—
|
-405 | -1.3% |
P
S
|
31,544 | $3,053,799 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.82% | 0.87% |
#37
2
Prev: #35
|
0.8 |
—
|
-1,410 | -14.1% |
P
S
|
8,609 | $3,028,560 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.78% | 0.86% |
#38
2
Prev: #36
|
0.8 |
—
|
-4,236 | -11.8% |
P
S
|
31,576 | $2,881,345 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 1.00% |
#39
10
Prev: #29
|
0.3 |
—
|
-5,368 | -21.3% |
P
S
|
19,796 | $2,862,860 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.77% | 0.89% |
#40
8
Prev: #32
|
0.8 |
—
|
-5,469 | -18.2% |
P
S
|
24,510 | $2,836,255 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.75% | 0.79% |
#41
3
Prev: #38
|
0.3 |
—
|
-6,040 | -20.6% |
P
S
|
23,323 | $2,753,747 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.74% | 0.66% |
#42
6
Prev: #48
|
0.8 |
—
|
-2,599 | -4.4% |
P
S
|
56,919 | $2,750,907 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IYJ
ISHARES TR
|
ETF | 0.74% | 0.67% |
#43
2
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
20,524 | $2,740,364 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.77% |
#44
5
Prev: #39
|
0.3 |
—
|
-4,645 | -24.8% |
P
S
|
14,095 | $2,684,252 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.72% | 0.88% |
#45
11
Prev: #34
|
0.3 |
—
|
-9,564 | -23.4% |
P
S
|
31,259 | $2,677,622 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.71% | 0.62% |
#46
3
Prev: #49
|
0.8 |
—
|
-70 | -0.7% |
P
S
|
10,216 | $2,636,034 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.70% | 0.81% |
#47
10
Prev: #37
|
0.8 |
—
|
-1,993 | -18.3% |
P
S
|
8,875 | $2,572,657 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.51% |
#48
7
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
11,936 | $2,357,241 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.62% | 0.67% |
#49
2
Prev: #47
|
0.7 |
—
|
-1,040 | -3.7% |
P
S
|
27,323 | $2,298,977 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.53% |
#50
4
Prev: #54
|
0.7 |
—
|
11 | 0.2% |
P
S
|
5,211 | $2,207,926 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 261 holdings