Bray Capital Advisors quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Bray Capital Advisors opened 5 positions, added to 13, reduced 35, sold out of 2 and left 100 unchanged. The largest increase in value was LRCX (+$1,932,225); the largest decrease was PANW (-$2,562,519).
- MSFT: Country of operation United States; Class COM; Shares 2024-09-30 30,236; Shares 2024-12-31 24,946.
- NVDA: Country of operation United States; Class COM; Shares 2024-09-30 216,595; Shares 2024-12-31 179,350.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2024-09-30 9,750; Shares 2024-12-31 1,350.
- AAPL: Country of operation United States; Class COM; Shares 2024-09-30 61,735; Shares 2024-12-31 50,748.
Two Form 13F-HR filings compared (SEC CIK 1631738): 2024-09-30 (filed 2024-11-01) and 2024-12-31 (filed 2025-02-03). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
MSFT
MICROSOFT CORP | United States | COM | 30,236 | 24,946 | -5,290 | $13,010,680 | $10,514,912 | -$2,495,768 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 216,595 | 179,350 | -37,245 | $26,303,325 | $24,084,945 | -$2,218,380 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 9,750 | 1,350 | -8,400 | $2,369,835 | $326,876 | -$2,042,959 |
|---|
AAPL
APPLE INC | United States | COM | 61,735 | 50,748 | -10,987 | $14,384,264 | $12,708,344 | -$1,675,920 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 9,427 | 7,665 | -1,762 | $5,511,980 | $3,877,537 | -$1,634,443 |
|---|
AMGN
AMGEN INC | United States | COM | 15,921 | 13,581 | -2,340 | $5,129,963 | $3,539,842 | -$1,590,121 |
|---|
META
META PLATFORMS INC | United States | CL A | 2,768 | 103 | -2,665 | $1,584,543 | $60,346 | -$1,524,197 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 9,408 | 7,753 | -1,655 | $8,340,488 | $7,103,973 | -$1,236,515 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 25,164 | 19,796 | -5,368 | $4,078,039 | $2,862,860 | -$1,215,179 |
|---|
MRK
MERCK & CO INC | United States | COM | 39,606 | 33,515 | -6,091 | $4,497,613 | $3,334,098 | -$1,163,515 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 77,822 | 74,038 | -3,784 | $12,906,745 | $14,015,393 | +$1,108,648 |
|---|
RTX
RTX CORPORATION | United States | COM | 29,979 | 24,510 | -5,469 | $3,632,302 | $2,836,255 | -$796,047 |
|---|
MCD
MCDONALDS CORP | United States | COM | 10,868 | 8,875 | -1,993 | $3,309,425 | $2,572,657 | -$736,768 |
|---|
AMZN
AMAZON COM INC | United States | COM | 72,572 | 64,428 | -8,144 | $13,522,341 | $14,134,859 | +$612,518 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 35,812 | 31,576 | -4,236 | $3,491,357 | $2,881,345 | -$610,012 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 10,019 | 8,609 | -1,410 | $3,541,516 | $3,028,560 | -$512,956 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 18,740 | 14,095 | -4,645 | $3,133,141 | $2,684,252 | -$448,889 |
|---|
V
VISA INC | United States | COM CL A | 23,595 | 19,480 | -4,115 | $6,487,388 | $6,156,591 | -$330,797 |
|---|
CRM
SALESFORCE INC | United States | COM | 18,096 | 15,596 | -2,500 | $4,953,065 | $5,214,222 | +$261,157 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 7,764 | 5,949 | -1,815 | $698,993 | $475,206 | -$223,787 |
|---|
FISV
FISERV INC | United States | COM | 10,238 | 9,983 | -255 | $1,839,257 | $2,050,708 | +$211,451 |
|---|
ABBV
ABBVIE INC | United States | COM | 5,116 | 4,786 | -330 | $1,010,296 | $850,461 | -$159,835 |
|---|
TSLA
TESLA INC | United States | COM | 1,705 | 730 | -975 | $446,079 | $294,803 | -$151,276 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 395 | 185 | -210 | $230,901 | $89,899 | -$141,002 |
|---|
WDAY
WORKDAY INC | United States | CL A | 10,286 | 10,216 | -70 | $2,514,001 | $2,636,034 | +$122,033 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 49,776 | 43,327 | -6,449 | $10,495,872 | $10,385,868 | -$110,004 |
|---|
PAYX
PAYCHEX INC | United States | COM | 22,413 | 22,183 | -230 | $3,007,602 | $3,110,545 | +$102,943 |
|---|
DIS
DISNEY WALT CO | United States | COM | 5,819 | 5,664 | -155 | $559,684 | $630,633 | +$70,949 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 2,389 | 1,950 | -439 | $289,312 | $231,090 | -$58,222 |
|---|
ABT
ABBOTT LABS | United States | COM | 3,050 | 2,720 | -330 | $347,731 | $307,659 | -$40,072 |
|---|
FDX
FEDEX CORP | United States | COM | 5,468 | 5,203 | -265 | $1,496,460 | $1,463,776 | -$32,684 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 6,060 | 5,905 | -155 | $472,862 | $503,992 | +$31,130 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 36,131 | 34,929 | -1,202 | $1,545,322 | $1,515,204 | -$30,118 |
|---|
BA
BOEING CO | United States | COM | 1,820 | 1,632 | -188 | $276,713 | $288,864 | +$12,151 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 31,845 | 30,526 | -1,319 | $1,456,276 | $1,460,062 | +$3,786 |
|---|
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