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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2024 | MSFT MICROSOFT CORP | United States | COM | 30,236 | 24,946 | -5,290 | $13,010,680 | $10,514,912 | -$2,495,768 | 2025-02-03 |
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| Q4 2024 | NVDA NVIDIA CORPORATION | United States | COM | 216,595 | 179,350 | -37,245 | $26,303,325 | $24,084,945 | -$2,218,380 | 2025-02-03 |
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| Q4 2024 | GLD SPDR GOLD TR | United States | GOLD SHS | 9,750 | 1,350 | -8,400 | $2,369,835 | $326,876 | -$2,042,959 | 2025-02-03 |
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| Q4 2024 | AAPL APPLE INC | United States | COM | 61,735 | 50,748 | -10,987 | $14,384,264 | $12,708,344 | -$1,675,920 | 2025-02-03 |
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| Q4 2024 | UNH UNITEDHEALTH GROUP INC | United States | COM | 9,427 | 7,665 | -1,762 | $5,511,980 | $3,877,537 | -$1,634,443 | 2025-02-03 |
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| Q4 2024 | AMGN AMGEN INC | United States | COM | 15,921 | 13,581 | -2,340 | $5,129,963 | $3,539,842 | -$1,590,121 | 2025-02-03 |
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| Q4 2024 | META META PLATFORMS INC | United States | CL A | 2,768 | 103 | -2,665 | $1,584,543 | $60,346 | -$1,524,197 | 2025-02-03 |
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| Q4 2024 | COST COSTCO WHSL CORP NEW | United States | COM | 9,408 | 7,753 | -1,655 | $8,340,488 | $7,103,973 | -$1,236,515 | 2025-02-03 |
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| Q4 2024 | JNJ JOHNSON & JOHNSON | United States | COM | 25,164 | 19,796 | -5,368 | $4,078,039 | $2,862,860 | -$1,215,179 | 2025-02-03 |
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| Q4 2024 | MRK MERCK & CO INC | United States | COM | 39,606 | 33,515 | -6,091 | $4,497,613 | $3,334,098 | -$1,163,515 | 2025-02-03 |
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| Q4 2024 | GOOGL ALPHABET INC | United States | CAP STK CL A | 77,822 | 74,038 | -3,784 | $12,906,745 | $14,015,393 | +$1,108,648 | 2025-02-03 |
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| Q4 2024 | RTX RTX CORPORATION | United States | COM | 29,979 | 24,510 | -5,469 | $3,632,302 | $2,836,255 | -$796,047 | 2025-02-03 |
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| Q4 2024 | MCD MCDONALDS CORP | United States | COM | 10,868 | 8,875 | -1,993 | $3,309,425 | $2,572,657 | -$736,768 | 2025-02-03 |
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| Q4 2024 | AMZN AMAZON COM INC | United States | COM | 72,572 | 64,428 | -8,144 | $13,522,341 | $14,134,859 | +$612,518 | 2025-02-03 |
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| Q4 2024 | SBUX STARBUCKS CORP | United States | COM | 35,812 | 31,576 | -4,236 | $3,491,357 | $2,881,345 | -$610,012 | 2025-02-03 |
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| Q4 2024 | ACN ACCENTURE PLC IRELAND | | SHS CLASS A | 10,019 | 8,609 | -1,410 | $3,541,516 | $3,028,560 | -$512,956 | 2025-02-03 |
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| Q4 2024 | GOOG ALPHABET INC | United States | CAP STK CL C | 18,740 | 14,095 | -4,645 | $3,133,141 | $2,684,252 | -$448,889 | 2025-02-03 |
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| Q4 2024 | V VISA INC | United States | COM CL A | 23,595 | 19,480 | -4,115 | $6,487,388 | $6,156,591 | -$330,797 | 2025-02-03 |
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| Q4 2024 | CRM SALESFORCE INC | United States | COM | 18,096 | 15,596 | -2,500 | $4,953,065 | $5,214,222 | +$261,157 | 2025-02-03 |
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| Q4 2024 | MDT MEDTRONIC PLC | Ireland | SHS | 7,764 | 5,949 | -1,815 | $698,993 | $475,206 | -$223,787 | 2025-02-03 |
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| Q4 2024 | FISV FISERV INC | United States | COM | 10,238 | 9,983 | -255 | $1,839,257 | $2,050,708 | +$211,451 | 2025-02-03 |
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| Q4 2024 | ABBV ABBVIE INC | United States | COM | 5,116 | 4,786 | -330 | $1,010,296 | $850,461 | -$159,835 | 2025-02-03 |
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| Q4 2024 | TSLA TESLA INC | United States | COM | 1,705 | 730 | -975 | $446,079 | $294,803 | -$151,276 | 2025-02-03 |
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| Q4 2024 | LMT LOCKHEED MARTIN CORP | United States | COM | 395 | 185 | -210 | $230,901 | $89,899 | -$141,002 | 2025-02-03 |
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| Q4 2024 | WDAY WORKDAY INC | United States | CL A | 10,286 | 10,216 | -70 | $2,514,001 | $2,636,034 | +$122,033 | 2025-02-03 |
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| Q4 2024 | JPM JPMORGAN CHASE & CO. | United States | COM | 49,776 | 43,327 | -6,449 | $10,495,872 | $10,385,868 | -$110,004 | 2025-02-03 |
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| Q4 2024 | PAYX PAYCHEX INC | United States | COM | 22,413 | 22,183 | -230 | $3,007,602 | $3,110,545 | +$102,943 | 2025-02-03 |
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| Q4 2024 | DIS DISNEY WALT CO | United States | COM | 5,819 | 5,664 | -155 | $559,684 | $630,633 | +$70,949 | 2025-02-03 |
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| Q4 2024 | PRU PRUDENTIAL FINL INC | United States | COM | 2,389 | 1,950 | -439 | $289,312 | $231,090 | -$58,222 | 2025-02-03 |
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| Q4 2024 | ABT ABBOTT LABS | United States | COM | 3,050 | 2,720 | -330 | $347,731 | $307,659 | -$40,072 | 2025-02-03 |
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| Q4 2024 | FDX FEDEX CORP | United States | COM | 5,468 | 5,203 | -265 | $1,496,460 | $1,463,776 | -$32,684 | 2025-02-03 |
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| Q4 2024 | PYPL PAYPAL HLDGS INC | United States | COM | 6,060 | 5,905 | -155 | $472,862 | $503,992 | +$31,130 | 2025-02-03 |
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| Q4 2024 | TFC TRUIST FINL CORP | United States | COM | 36,131 | 34,929 | -1,202 | $1,545,322 | $1,515,204 | -$30,118 | 2025-02-03 |
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| Q4 2024 | BA BOEING CO | United States | COM | 1,820 | 1,632 | -188 | $276,713 | $288,864 | +$12,151 | 2025-02-03 |
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| Q4 2024 | USB US BANCORP DEL | United States | COM NEW | 31,845 | 30,526 | -1,319 | $1,456,276 | $1,460,062 | +$3,786 | 2025-02-03 |
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