Managers / Q2 2019 · view latest →
Bragg Financial Advisors, Inc
CIK 0001327055 · 1031 SOUTH CALDWELL STREET, SUITE 200, CHARLOTTE, NC, 28203 · 704-714-7711
Reported Value
$811M
Q2 2019
Positions
269
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Bragg Financial Advisors, Inc reported $811M in U.S.-listed holdings across 269 positions for Q2 2019.
Its largest position, MSFT, represents 2.5% of the portfolio.
Compared with Q1 2019, the fund opened 14 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.