Filed: 11/1/2024ACC: 0001580642-24-006545
📋 What this filing means
BRAY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $408.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$408.24M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$188.07M46.1%
SHRT TRM CORP BD$24.60M6.0%
ISHS 1-5YR INVS$20.88M5.1%
CAP STK CL A$12.91M3.2%
VANGUARD ULTRA$10.02M2.5%
SMALL CP ETF$9.00M2.2%
RUSSELL 2000 ETF$8.94M2.2%
Portfolio Concentration
Top 3$71.78M17.6%
4–10$83.94M20.6%
11–25$91.85M22.5%
Rest$160.66M39.4%
Top 3 weight
17.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
NVIDIA CORPORATION
SOLEShares216.59K
TypeSH
Market value$26.30M
6.44%
Sole
0.00
Shared
0.00
None
216.59K
VANGUARD SCOTTSDALE FDS
SOLEShares309.77K
TypeSH
Market value$24.60M
6.03%
Sole
0.00
Shared
0.00
None
309.77K
ISHARES TR
SOLEShares396.48K
TypeSH
Market value$20.88M
5.11%
Sole
0.00
Shared
0.00
None
396.48K
APPLE INC
SOLEShares61.73K
TypeSH
Market value$14.38M
3.52%
Sole
0.00
Shared
0.00
None
61.73K
AMAZON COM INC
SOLEShares72.57K
TypeSH
Market value$13.52M
3.31%
Sole
0.00
Shared
0.00
None
72.57K
MICROSOFT CORP
SOLEShares30.24K
TypeSH
Market value$13.01M
3.19%
Sole
0.00
Shared
0.00
None
30.24K
ALPHABET INC
SOLEShares77.82K
TypeSH
Market value$12.91M
3.16%
Sole
0.00
Shared
0.00
None
77.82K
JPMORGAN CHASE & CO.
SOLEShares49.78K
TypeSH
Market value$10.50M
2.57%
Sole
0.00
Shared
0.00
None
49.78K
VANGUARD BD INDEX FDS
SOLEShares200.60K
TypeSH
Market value$10.02M
2.45%
Sole
0.00
Shared
0.00
None
200.60K
PALO ALTO NETWORKS INC
SOLEShares28.09K
TypeSH
Market value$9.60M
2.35%
Sole
0.00
Shared
0.00
None
28.09K
VANGUARD INDEX FDS
SOLEShares37.96K
TypeSH
Market value$9.00M
2.21%
Sole
0.00
Shared
0.00
None
37.96K
ISHARES TR
SOLEShares40.47K
TypeSH
Market value$8.94M
2.19%
Sole
0.00
Shared
0.00
None
40.47K
COSTCO WHSL CORP NEW
SOLEShares9.41K
TypeSH
Market value$8.34M
2.04%
Sole
0.00
Shared
0.00
None
9.41K
ELI LILLY & CO
SOLEShares7.54K
TypeSH
Market value$6.68M
1.64%
Sole
0.00
Shared
0.00
None
7.54K
VISA INC
SOLEShares23.59K
TypeSH
Market value$6.49M
1.59%
Sole
0.00
Shared
0.00
None
23.59K
VANGUARD SCOTTSDALE FDS
SOLEShares70.10K
TypeSH
Market value$5.87M
1.44%
Sole
0.00
Shared
0.00
None
70.10K
VANGUARD TAX-MANAGED FDS
SOLEShares108.41K
TypeSH
Market value$5.73M
1.40%
Sole
0.00
Shared
0.00
None
108.41K
ISHARES TR
SOLEShares68.27K
TypeSH
Market value$5.71M
1.40%
Sole
0.00
Shared
0.00
None
68.27K
UNITEDHEALTH GROUP INC
SOLEShares9.43K
TypeSH
Market value$5.51M
1.35%
Sole
0.00
Shared
0.00
None
9.43K
ISHARES TR
SOLEShares9.47K
TypeSH
Market value$5.46M
1.34%
Sole
0.00
Shared
0.00
None
9.47K
AMGEN INC
SOLEShares15.92K
TypeSH
Market value$5.13M
1.26%
Sole
0.00
Shared
0.00
None
15.92K
SALESFORCE INC
SOLEShares18.10K
TypeSH
Market value$4.95M
1.21%
Sole
0.00
Shared
0.00
None
18.10K
ISHARES TR
SOLEShares91.31K
TypeSH
Market value$4.91M
1.20%
Sole
0.00
Shared
0.00
None
91.31K
ISHARES INC
SOLEShares80.66K
TypeSH
Market value$4.63M
1.13%
Sole
0.00
Shared
0.00
None
80.66K
MERCK & CO INC
SOLEShares39.61K
TypeSH
Market value$4.50M
1.10%
Sole
0.00
Shared
0.00
None
39.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 216.59K | SH | $26.30M 6.44% | 0.00 | 0.00 | 216.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 309.77K | SH | $24.60M 6.03% | 0.00 | 0.00 | 309.77K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 396.48K | SH | $20.88M 5.11% | 0.00 | 0.00 | 396.48K |
APPLE INCSOLE | COM | 61.73K | SH | $14.38M 3.52% | 0.00 | 0.00 | 61.73K |
AMAZON COM INCSOLE | COM | 72.57K | SH | $13.52M 3.31% | 0.00 | 0.00 | 72.57K |
MICROSOFT CORPSOLE | COM | 30.24K | SH | $13.01M 3.19% | 0.00 | 0.00 | 30.24K |
ALPHABET INCSOLE | CAP STK CL A | 77.82K | SH | $12.91M 3.16% | 0.00 | 0.00 | 77.82K |
JPMORGAN CHASE & CO.SOLE | COM | 49.78K | SH | $10.50M 2.57% | 0.00 | 0.00 | 49.78K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 200.60K | SH | $10.02M 2.45% | 0.00 | 0.00 | 200.60K |
PALO ALTO NETWORKS INCSOLE | COM | 28.09K | SH | $9.60M 2.35% | 0.00 | 0.00 | 28.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.96K | SH | $9.00M 2.21% | 0.00 | 0.00 | 37.96K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.47K | SH | $8.94M 2.19% | 0.00 | 0.00 | 40.47K |
COSTCO WHSL CORP NEWSOLE | COM | 9.41K | SH | $8.34M 2.04% | 0.00 | 0.00 | 9.41K |
ELI LILLY & COSOLE | COM | 7.54K | SH | $6.68M 1.64% | 0.00 | 0.00 | 7.54K |
VISA INCSOLE | COM CL A | 23.59K | SH | $6.49M 1.59% | 0.00 | 0.00 | 23.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 70.10K | SH | $5.87M 1.44% | 0.00 | 0.00 | 70.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.41K | SH | $5.73M 1.40% | 0.00 | 0.00 | 108.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.27K | SH | $5.71M 1.40% | 0.00 | 0.00 | 68.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.43K | SH | $5.51M 1.35% | 0.00 | 0.00 | 9.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.47K | SH | $5.46M 1.34% | 0.00 | 0.00 | 9.47K |
AMGEN INCSOLE | COM | 15.92K | SH | $5.13M 1.26% | 0.00 | 0.00 | 15.92K |
SALESFORCE INCSOLE | COM | 18.10K | SH | $4.95M 1.21% | 0.00 | 0.00 | 18.10K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 91.31K | SH | $4.91M 1.20% | 0.00 | 0.00 | 91.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 80.66K | SH | $4.63M 1.13% | 0.00 | 0.00 | 80.66K |
MERCK & CO INCSOLE | COM | 39.61K | SH | $4.50M 1.10% | 0.00 | 0.00 | 39.61K |
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