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Showing Q4 2024 data
Bray Capital Advisors's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Bray Capital Advisors
•CIK: 1631738•Filing: Q4 2024
**Bray Capital Advisors** manages $370M across a diversified portfolio of 256 positions. The firm exhibits significant concentration in technology and growth names, notably allocating $24.1M to NVDA and $14.1M to AMZN. Core holdings also include substantial positions in VCSH ($23.4M), GOOGL ($14.0M), and AAPL ($12.7M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$369.6M
QoQ Performance
-9.5%
Positions
188
Top 10 Concentration
38.2%
Latest Filing
Q4 2024
Top Holdings Allocation
NVDA
VCSH
NVDA6.5%
VCSH6.3%
AMZN3.8%
GOOGL3.8%
IGSB3.4%
AAPL3.4%
MSFT2.8%
JPM2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.3%
Technology20.5%
Consumer8.1%
Healthcare5.9%
Financial5.7%
ETF2.9%
Industrial2.3%
Energy1.1%
🚪 Exited Positionssold since Q3 2024
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GRAYSCALE ETHEREUM MINI TR E
SOLD
$304.9K
+60 more exited positions
Changes from Q3 2024
NEW7 new positions
↑23 increased
↓65 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023