Advertisement
Screener

Bray Capital Advisors Historic Quarter Change: USA Stocks, Added

Bray Capital Advisors historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 11 quarters from 2014-12-31 to 2024-12-31, Bray Capital Advisors opened 212 positions, added to 263, reduced 329 and sold out of 215.

  • Q4 2024: Stock PANW; Country of operation United States; Class COM; Shares before 28,093.
  • Q4 2024: Stock UBER; Country of operation United States; Class COM; Shares before 31,571.
  • Q4 2024: Stock WFC; Country of operation United States; Class COM; Shares before 8,708.
  • Q4 2024: Stock ADBE; Country of operation United States; Class COM; Shares before 2,862.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1631738), 11 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024PANW
PALO ALTO NETWORKS INC
United StatesCOM28,09338,688+10,595$9,602,187$7,039,668-$2,562,5192025-02-03
Q4 2024UBER
UBER TECHNOLOGIES INC
United StatesCOM31,57131,879+308$2,372,876$1,922,941-$449,9352025-02-03
Q4 2024WFC
WELLS FARGO CO NEW
United StatesCOM8,7088,713+5$491,935$612,005+$120,0702025-02-03
Q4 2024ADBE
ADOBE INC
United StatesCOM2,8623,200+338$1,481,886$1,422,976-$58,9102025-02-03
Q4 2024NUE
NUCOR CORP
United StatesCOM1,4731,476+3$221,519$172,231-$49,2882025-02-03
Q4 2024PSX
PHILLIPS 66
United StatesCOM2,5262,543+17$332,083$289,713-$42,3702025-02-03
Q4 2024DE
DEERE & CO
United StatesCOM5,2005,211+11$2,170,100$2,207,926+$37,8262025-02-03
Q4 2024BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM4,9114,961+50$254,086$280,602+$26,5162025-02-03
Q4 2024UPS
UNITED PARCEL SERVICE INC
United StatesCL B1,7531,764+11$238,939$222,462-$16,4772025-02-03
Q4 2024CVX
CHEVRON CORP NEW
United StatesCOM5,4645,469+5$804,751$792,178-$12,5732025-02-03
Q4 2024D
DOMINION ENERGY INC
United StatesCOM2,2752,277+2$131,491$122,652-$8,8392025-02-03
Q4 2024GILD
GILEAD SCIENCES INC
United StatesCOM707708+1$59,237$65,424+$6,1872025-02-03
Q4 2024VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM3,9304,554+624$1,827,764$1,833,896+$6,1322025-02-03

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet