Bragg Financial Advisors, Inc
CIK 1327055 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- AAPL3.08%
- MSFT2.86%
- VBR2.23%
- IDCC1.72%
- GOOG1.48%
- SNX1.45%
- SFM1.43%
- ORCL1.42%
- SFBS1.41%
- AVGO1.38%
Share classes counted separately18.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SAICWeight increased · +0.34 pp0.61% → 0.95%Shares +103.19K (+97.03%)
- AVGOWeight increased · +0.28 pp1.10% → 1.38%Shares -7.74K (-5.01%)
- UGIWeight increased · +0.26 pp0.74% → 1.00%Shares +150.91K (+20.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $76.05M | 3.08% | 303.70K shares | 2.92% → 3.08%+0.16 pp -1.22K (-0.40%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $70.57M | 2.86% | 167.42K shares | 2.91% → 2.86%-0.05 pp +2.90K (+1.77%) | Added | ↗▾ |
| 03 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $55.01M | 2.23% | 277.58K shares | 2.29% → 2.23%-0.06 pp +794 (+0.29%) | Added | ↗▾ |
| 04 | IDCCINTERDIGITAL INC View history and evidence | $42.56M | 1.72% | 219.69K shares | 1.72% → 1.72%+0.00 pp -75.91K (-25.68%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $36.43M | 1.48% | 191.27K shares | 1.35% → 1.48%+0.13 pp -5.33K (-2.71%) | Reduced | ↗▾ |
| 06 | SNXTD SYNNEX CORP View history and evidence | $35.93M | 1.45% | 306.32K shares | 1.51% → 1.45%-0.06 pp +1.17K (+0.38%) | Added | ↗▾ |
| 07 | SFMSPROUTS FARMERS MARKET INC View history and evidence | $35.35M | 1.43% | 278.22K shares | 1.49% → 1.43%-0.06 pp -50.66K (-15.40%) | Reduced | ↗▾ |
| 08 | ORCLORACLE CORP View history and evidence | $35.00M | 1.42% | 210.04K shares | 1.51% → 1.42%-0.09 pp -5.63K (-2.61%) | Reduced | ↗▾ |
| 09 | SFBSSERVISFIRST BANCSHARES INC View history and evidence | $34.91M | 1.41% | 411.97K shares | 1.36% → 1.41%+0.05 pp +2.24K (+0.55%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $34.04M | 1.38% | 146.82K shares | 1.10% → 1.38%+0.28 pp -7.74K (-5.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FAS DIRX DLY FINACIAL B3X ETF-UI | Non-derivative | -2,500 | -$324.48K | SEC filing ↗ | SEC filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -4,100 | -$320.00K | SEC filing ↗ | SEC filing ↗ |
| IUSG ISHARES CORE S&P U.S. GROWTH | Non-derivative | -2,360 | -$311.31K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1327055 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2469313842
}Research all 325 reported holdings.
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