Managers / Q1 2019 · view latest →
Bragg Financial Advisors, Inc
CIK 0001327055 · 1031 SOUTH CALDWELL STREET, SUITE 200, CHARLOTTE, NC, 28203 · 704-714-7711
Reported Value
$770M
Q1 2019
Positions
259
Filings on Record
31
2019–present window
Filed
May 13, 2019
original filing
Summary
Bragg Financial Advisors, Inc reported $770M in U.S.-listed holdings across 259 positions for Q1 2019.
Its largest position, MSFT, represents 2.3% of the portfolio.
Compared with Q4 2018, the fund opened 14 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.6% · $597M
- ETP · 15.1% · $116M
- Other · 5.5% · $42M
- ADR · 1.0% · $7M
- REIT · 0.8% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.2B | 362 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.1B | 347 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.0B | 344 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.8B | 339 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 332 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 325 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 320 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 315 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.2B | 320 | May 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $2.1B | 312 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.9B | 313 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.8B | 324 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.7B | 313 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.64T | 313 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 289 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 295 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.7B | 313 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 294 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.6B | 294 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.6B | 299 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.5B | 291 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 280 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $976M | 269 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $898M | 270 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $744M | 254 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $893M | 265 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $823M | 266 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $811M | 269 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $770M | 259 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $665M | 251 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.