Institutional Manager · CIK 0001631738
Bray Capital Advisors
Naples, FL · File #028-16369
Latest AUM
$369.6M
Positions
256
Top-10 Concentration
47.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024256 pos · $369.6M
- 13F HOLDINGS REPORTQ/E Sep 2024258 pos · $408.2M
- 13F HOLDINGS REPORTQ/E Jun 2024255 pos · $398.6M
- 13F HOLDINGS REPORTQ/E Mar 2024262 pos · $393.8M
- 13F HOLDINGS REPORTQ/E Dec 2023256 pos · $328.3M
- 13F HOLDINGS REPORTQ/E Sep 2023257 pos · $333.5M
- 13F HOLDINGS REPORTQ/E Jun 2023266 pos · $342.6M
- 13F HOLDINGS REPORTQ/E Mar 2023267 pos · $322.1M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 179,350 | $24.1M | 8.10% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 299,681 | $23.4M | 7.86% |
| 3 | AMAZON COM INC | AMZN | 64,428 | $14.1M | 4.75% |
| 4 | ALPHABET INC | GOOG | 74,038 | $14.0M | 4.71% |
| 5 | ISHARES TR | 464288646 | 246,354 | $12.7M | 4.28% |
| 6 | APPLE INC | AAPL | 50,748 | $12.7M | 4.27% |
| 7 | MICROSOFT CORP | MSFT | 24,946 | $10.5M | 3.53% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 43,327 | $10.4M | 3.49% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 200,400 | $9.9M | 3.34% |
| 10 | VANGUARD INDEX FDS | 922908751 | 37,454 | $9.0M | 3.03% |
| 11 | ISHARES TR | 464287655 | 39,449 | $8.7M | 2.93% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,753 | $7.1M | 2.39% |
| 13 | PALO ALTO NETWORKS INC | PANW | 38,688 | $7.0M | 2.37% |
| 14 | VISA INC | V | 19,480 | $6.2M | 2.07% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,827 | $5.8M | 1.97% |
| 16 | ELI LILLY & CO | LLY | 7,545 | $5.8M | 1.96% |
| 17 | ISHARES TR | 464287200 | 9,399 | $5.5M | 1.86% |
| 18 | SALESFORCE INC | CRM | 15,596 | $5.2M | 1.75% |
| 19 | ISHARES TR | 464287465 | 67,469 | $5.1M | 1.71% |
| 20 | ISHARES TR | 464288638 | 92,385 | $4.8M | 1.60% |