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Bray Capital Advisors Historic Quarter Change: USA Stocks, Reduced

Bray Capital Advisors historic quarter change: USA Stocks, Reduced

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 MSFT; Country of operation United States; Class COM; Shares before 30,236.
  • Q4 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 216,595.
  • Q4 2024: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 9,750.
  • Q4 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 61,735.

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 2024MSFT
MICROSOFT CORP
United StatesCOM30,23624,946-5,290$13,010,680$10,514,912-$2,495,7682025-02-03
Q4 2024NVDA
NVIDIA CORPORATION
United StatesCOM216,595179,350-37,245$26,303,325$24,084,945-$2,218,3802025-02-03
Q4 2024GLD
SPDR GOLD TR
United StatesGOLD SHS9,7501,350-8,400$2,369,835$326,876-$2,042,9592025-02-03
Q4 2024AAPL
APPLE INC
United StatesCOM61,73550,748-10,987$14,384,264$12,708,344-$1,675,9202025-02-03
Q4 2024UNH
UNITEDHEALTH GROUP INC
United StatesCOM9,4277,665-1,762$5,511,980$3,877,537-$1,634,4432025-02-03
Q4 2024AMGN
AMGEN INC
United StatesCOM15,92113,581-2,340$5,129,963$3,539,842-$1,590,1212025-02-03
Q4 2024META
META PLATFORMS INC
United StatesCL A2,768103-2,665$1,584,543$60,346-$1,524,1972025-02-03
Q4 2024COST
COSTCO WHSL CORP NEW
United StatesCOM9,4087,753-1,655$8,340,488$7,103,973-$1,236,5152025-02-03
Q4 2024JNJ
JOHNSON & JOHNSON
United StatesCOM25,16419,796-5,368$4,078,039$2,862,860-$1,215,1792025-02-03
Q4 2024MRK
MERCK & CO INC
United StatesCOM39,60633,515-6,091$4,497,613$3,334,098-$1,163,5152025-02-03
Q4 2024GOOGL
ALPHABET INC
United StatesCAP STK CL A77,82274,038-3,784$12,906,745$14,015,393+$1,108,6482025-02-03
Q4 2024RTX
RTX CORPORATION
United StatesCOM29,97924,510-5,469$3,632,302$2,836,255-$796,0472025-02-03
Q4 2024MCD
MCDONALDS CORP
United StatesCOM10,8688,875-1,993$3,309,425$2,572,657-$736,7682025-02-03
Q4 2024AMZN
AMAZON COM INC
United StatesCOM72,57264,428-8,144$13,522,341$14,134,859+$612,5182025-02-03
Q4 2024SBUX
STARBUCKS CORP
United StatesCOM35,81231,576-4,236$3,491,357$2,881,345-$610,0122025-02-03
Q4 2024ACN
ACCENTURE PLC IRELAND
SHS CLASS A10,0198,609-1,410$3,541,516$3,028,560-$512,9562025-02-03
Q4 2024GOOG
ALPHABET INC
United StatesCAP STK CL C18,74014,095-4,645$3,133,141$2,684,252-$448,8892025-02-03
Q4 2024V
VISA INC
United StatesCOM CL A23,59519,480-4,115$6,487,388$6,156,591-$330,7972025-02-03
Q4 2024CRM
SALESFORCE INC
United StatesCOM18,09615,596-2,500$4,953,065$5,214,222+$261,1572025-02-03
Q4 2024MDT
MEDTRONIC PLC
IrelandSHS7,7645,949-1,815$698,993$475,206-$223,7872025-02-03
Q4 2024FISV
FISERV INC
United StatesCOM10,2389,983-255$1,839,257$2,050,708+$211,4512025-02-03
Q4 2024ABBV
ABBVIE INC
United StatesCOM5,1164,786-330$1,010,296$850,461-$159,8352025-02-03
Q4 2024TSLA
TESLA INC
United StatesCOM1,705730-975$446,079$294,803-$151,2762025-02-03
Q4 2024LMT
LOCKHEED MARTIN CORP
United StatesCOM395185-210$230,901$89,899-$141,0022025-02-03
Q4 2024WDAY
WORKDAY INC
United StatesCL A10,28610,216-70$2,514,001$2,636,034+$122,0332025-02-03
Q4 2024JPM
JPMORGAN CHASE & CO.
United StatesCOM49,77643,327-6,449$10,495,872$10,385,868-$110,0042025-02-03
Q4 2024PAYX
PAYCHEX INC
United StatesCOM22,41322,183-230$3,007,602$3,110,545+$102,9432025-02-03
Q4 2024DIS
DISNEY WALT CO
United StatesCOM5,8195,664-155$559,684$630,633+$70,9492025-02-03
Q4 2024PRU
PRUDENTIAL FINL INC
United StatesCOM2,3891,950-439$289,312$231,090-$58,2222025-02-03
Q4 2024ABT
ABBOTT LABS
United StatesCOM3,0502,720-330$347,731$307,659-$40,0722025-02-03
Q4 2024FDX
FEDEX CORP
United StatesCOM5,4685,203-265$1,496,460$1,463,776-$32,6842025-02-03
Q4 2024PYPL
PAYPAL HLDGS INC
United StatesCOM6,0605,905-155$472,862$503,992+$31,1302025-02-03
Q4 2024TFC
TRUIST FINL CORP
United StatesCOM36,13134,929-1,202$1,545,322$1,515,204-$30,1182025-02-03
Q4 2024BA
BOEING CO
United StatesCOM1,8201,632-188$276,713$288,864+$12,1512025-02-03
Q4 2024USB
US BANCORP DEL
United StatesCOM NEW31,84530,526-1,319$1,456,276$1,460,062+$3,7862025-02-03

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