Bray Capital Advisors 13F annual report
Bray Capital Advisors is an investment fund managing more than $398 billion ran by Kimberly Wilmore. There are currently 183 companies in Mrs. Wilmore’s portfolio. The largest investments include NVIDIA Corp and Vanguard Scottsdale Fds, together worth $55.1 billion.
$398 billion Assets Under Management (AUM)
As of 24th July 2024, Bray Capital Advisors’s top holding is 221,795 shares of NVIDIA Corp currently worth over $27.4 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Bray Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 362,519 shares of Vanguard Scottsdale Fds worth $27.7 billion.
The third-largest holding is Ishares Tr worth $58.8 billion and the next is Alphabet Inc worth $17.9 billion, with 97,912 shares owned.
Currently, Bray Capital Advisors's portfolio is worth at least $398 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bray Capital Advisors
The Bray Capital Advisors office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Kimberly Wilmore serves as the Director of Operations at Bray Capital Advisors.
Recent trades
In the most recent 13F filing, Bray Capital Advisors revealed that it had opened a new position in
MercadoLibre Inc and bought 805 shares worth $1.32 billion.
This means they effectively own approximately 0.1% of the company.
MercadoLibre Inc makes up
4.0%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 33.3% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
199,120 additional shares.
This makes their stake in NVIDIA Corp total 221,795 shares worth $27.4 billion.
NVIDIA Corp dropped 73.6% in the past year.
On the other hand, there are companies that Bray Capital Advisors is getting rid of from its portfolio.
Bray Capital Advisors closed its position in Proshares Tr on 31st July 2024.
It sold the previously owned 44,500 shares for $3.45 billion.
Kimberly Wilmore also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $58.8 billion and 769,482 shares.
One of the smaller hedge funds
The two most similar investment funds to Bray Capital Advisors are Northwest Investment Counselors and Ogborne Capital Management. They manage $398 billion and $398 billion respectively.
Kimberly Wilmore investment strategy
Bray Capital Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.5% of
the total portfolio value.
The fund focuses on investments in the United States as
54.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $163 billion.
The complete list of Bray Capital Advisors trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
878.15%
221,795
|
$27,400,583,000 | 6.88% |
| Vanguard Scottsdale Fds |
2.08%
362,519
|
$27,666,667,000 | 6.94% |
| Ishares Tr |
0.80%
769,482
|
$58,769,151,000 | 14.75% |
| Alphabet Inc |
0.92%
97,912
|
$17,858,827,000 | 4.48% |
| Amazon.com Inc. |
0.33%
73,583
|
$14,219,915,000 | 3.57% |
| Microsoft Corporation |
0.76%
30,742
|
$13,740,198,000 | 3.45% |
| Apple Inc |
3.31%
62,890
|
$13,245,883,000 | 3.32% |
| JPMorgan Chase & Co. |
2.01%
50,771
|
$10,268,985,000 | 2.58% |
| Vanguard Bd Index Fds |
2.90%
201,225
|
$9,981,650,000 | 2.51% |
| Palo Alto Networks Inc |
0.64%
29,032
|
$9,842,138,000 | 2.47% |
| Vanguard Index Fds |
1.50%
48,961
|
$10,849,999,000 | 2.72% |
| Costco Whsl Corp New |
0.49%
9,627
|
$8,182,936,000 | 2.05% |
| Eli Lilly & Co |
No change
7,545
|
$6,831,092,000 | 1.71% |
| Visa Inc |
1.36%
24,449
|
$6,417,175,000 | 1.61% |
| Vanguard Tax-managed Fds |
0.01%
111,690
|
$5,519,707,000 | 1.39% |
| AMGEN Inc. |
0.55%
16,246
|
$5,076,075,000 | 1.27% |
| Merck & Co Inc |
1.10%
40,338
|
$4,993,788,000 | 1.25% |
| Unitedhealth Group Inc |
0.37%
9,642
|
$4,910,442,000 | 1.23% |
| Salesforce Inc |
0.86%
18,441
|
$4,741,190,000 | 1.19% |
| Ishares Inc |
2.74%
85,762
|
$4,590,848,000 | 1.15% |
| Select Sector Spdr Tr |
0.26%
295,302
|
$24,833,339,000 | 6.23% |
| Procter And Gamble Co |
7.81%
25,329
|
$4,177,259,000 | 1.05% |
| Spdr S&p 500 Etf Tr |
1.77%
7,183
|
$3,909,371,000 | 0.98% |
| Johnson & Johnson |
2.06%
25,919
|
$3,788,326,000 | 0.95% |
| Vanguard Intl Equity Index F |
0.22%
84,386
|
$3,791,055,000 | 0.95% |
| Proshares Tr |
Closed
44,500
|
$3,449,640,000 | |
| Grayscale Bitcoin Tr Btc |
No change
60,112
|
$3,200,363,000 | 0.80% |
| Vanguard World Fd |
2.68%
56,113
|
$9,678,502,000 | 2.43% |
| RTX Corp |
1.05%
31,399
|
$3,152,161,000 | 0.79% |
| Accenture Plc Ireland |
0.18%
10,264
|
$3,114,200,000 | 0.78% |
| Mcdonalds Corp |
9.40%
11,947
|
$3,044,454,000 | 0.76% |
| Starbucks Corp. |
1.11%
38,942
|
$3,031,650,000 | 0.76% |
| Paychex Inc. |
1.30%
23,188
|
$2,749,130,000 | 0.69% |
| Workday Inc |
0.22%
11,241
|
$2,513,038,000 | 0.63% |
| Lam Research Corp. |
0.22%
2,260
|
$2,406,089,000 | 0.60% |
| Marathon Pete Corp |
No change
13,370
|
$2,319,428,000 | 0.58% |
| KKR & Co. Inc |
No change
21,920
|
$2,306,861,000 | 0.58% |
| Uber Technologies Inc |
9.42%
29,266
|
$2,127,053,000 | 0.53% |
| Spdr Gold Tr |
No change
9,750
|
$2,096,348,000 | 0.53% |
| Taiwan Semiconductor Mfg Ltd |
No change
11,936
|
$2,074,596,000 | 0.52% |
| Deere & Co. |
0.21%
5,252
|
$1,962,439,000 | 0.49% |
| Vertex Pharmaceuticals, Inc. |
No change
3,930
|
$1,842,070,000 | 0.46% |
| Exxon Mobil Corp. |
4.77%
15,987
|
$1,840,458,000 | 0.46% |
| Fedex Corp |
0.80%
5,848
|
$1,753,402,000 | 0.44% |
| Truist Finl Corp |
3.18%
44,674
|
$1,735,584,000 | 0.44% |
| Mckesson Corporation |
0.14%
2,922
|
$1,706,437,000 | 0.43% |
| Fiserv, Inc. |
0.30%
10,898
|
$1,624,238,000 | 0.41% |
| Adobe Inc |
No change
2,862
|
$1,589,955,000 | 0.40% |
| Mastercard Incorporated |
No change
3,353
|
$1,479,026,000 | 0.37% |
| Asml Holding N V |
No change
1,399
|
$1,430,799,000 | 0.36% |
| Meta Platforms Inc |
1.65%
2,768
|
$1,395,699,000 | 0.35% |
| Us Bancorp Del |
2.91%
33,324
|
$1,322,964,000 | 0.33% |
| MercadoLibre Inc |
Opened
805
|
$1,322,937,000 | 0.33% |
| Incyte Corp. |
No change
18,770
|
$1,137,837,000 | 0.29% |
| RB Global Inc |
Closed
14,705
|
$1,120,080,000 | |
| Coca-Cola Co |
No change
16,767
|
$1,067,220,000 | 0.27% |
| Spdr Ser Tr |
1.12%
22,036
|
$2,055,892,000 | 0.52% |
| Pepsico Inc |
0.05%
6,282
|
$1,036,016,000 | 0.26% |
| Sony Group Corp |
No change
12,090
|
$1,027,046,000 | 0.26% |
| Cf Inds Hldgs Inc |
Closed
11,908
|
$990,893,000 | |
| Brookfield Corp |
No change
21,838
|
$907,151,000 | 0.23% |
| Abbvie Inc |
No change
5,116
|
$877,486,000 | 0.22% |
| Chevron Corp. |
0.09%
5,459
|
$853,883,000 | 0.21% |
| Fidelity Covington Trust |
0.86%
39,685
|
$2,090,743,000 | 0.52% |
| Astrazeneca plc |
No change
8,500
|
$662,915,000 | 0.17% |
| Medtronic Plc |
1.23%
8,294
|
$652,821,000 | 0.16% |
| Disney Walt Co |
No change
6,269
|
$622,402,000 | 0.16% |
| Honeywell International Inc |
4.98%
2,864
|
$611,534,000 | 0.15% |
| Vanguard Mun Bd Fds |
10.27%
10,479
|
$525,103,000 | 0.13% |
| Wells Fargo Co New |
0.06%
8,702
|
$516,829,000 | 0.13% |
| Consolidated Edison, Inc. |
No change
5,533
|
$494,769,000 | 0.12% |
| Church & Dwight Co., Inc. |
No change
4,475
|
$463,968,000 | 0.12% |
| Ishares Tr |
Closed
4,300
|
$462,680,000 | |
| Duke Energy Corp. |
No change
4,205
|
$421,491,000 | 0.11% |
| Illinois Tool Wks Inc |
No change
1,720
|
$407,571,000 | 0.10% |
| Booking Holdings Inc |
No change
102
|
$404,073,000 | 0.10% |
| Verizon Communications Inc |
No change
9,739
|
$401,640,000 | 0.10% |
| PayPal Holdings Inc |
62.67%
6,860
|
$398,086,000 | 0.10% |
| Brookfield Asset Managmt Ltd |
No change
10,330
|
$393,057,000 | 0.10% |
| 3M Co. |
9.52%
3,803
|
$388,625,000 | 0.10% |
| Conocophillips |
No change
3,246
|
$371,277,000 | 0.09% |
| Phillips 66 |
0.60%
2,510
|
$354,354,000 | 0.09% |
| Tesla Inc |
No change
1,705
|
$337,385,000 | 0.08% |
| Boeing Co. |
No change
1,820
|
$331,258,000 | 0.08% |
| Abbott Labs |
7.58%
3,050
|
$316,926,000 | 0.08% |
| Pfizer Inc. |
No change
11,028
|
$308,563,000 | 0.08% |
| Prudential Finl Inc |
31.68%
2,538
|
$297,476,000 | 0.07% |
| Canadian Natl Ry Co |
No change
2,440
|
$288,237,000 | 0.07% |
| Royal Bk Cda |
No change
2,550
|
$271,269,000 | 0.07% |
| Enbridge Inc |
No change
7,310
|
$260,163,000 | 0.07% |
| United Parcel Service, Inc. |
0.64%
1,741
|
$238,263,000 | 0.06% |
| Nucor Corp. |
0.14%
1,471
|
$232,527,000 | 0.06% |
| Waste Mgmt Inc Del |
No change
1,075
|
$229,341,000 | 0.06% |
| Home Depot, Inc. |
No change
666
|
$229,264,000 | 0.06% |
| NextEra Energy Inc |
No change
2,933
|
$207,686,000 | 0.05% |
| Bristol-Myers Squibb Co. |
10.09%
4,854
|
$201,572,000 | 0.05% |
| Sanofi |
No change
4,075
|
$197,719,000 | 0.05% |
| Corning, Inc. |
No change
4,750
|
$184,538,000 | 0.05% |
| Lockheed Martin Corp. |
No change
395
|
$184,505,000 | 0.05% |
| Nike, Inc. |
No change
2,150
|
$162,046,000 | 0.04% |
| Target Corp |
No change
1,073
|
$158,847,000 | 0.04% |
| Arista Networks Inc |
No change
450
|
$157,716,000 | 0.04% |
| Vanguard Whitehall Fds |
0.39%
1,528
|
$170,436,000 | 0.04% |
| Ppg Inds Inc |
No change
1,199
|
$150,942,000 | 0.04% |
| CSX Corp. |
No change
4,455
|
$149,020,000 | 0.04% |
| DuPont de Nemours Inc |
0.05%
1,834
|
$147,657,000 | 0.04% |
| Shell Plc |
No change
1,950
|
$140,751,000 | 0.04% |
| Kimberly-Clark Corp. |
No change
1,010
|
$139,582,000 | 0.04% |
| Cummins Inc. |
No change
500
|
$138,465,000 | 0.03% |
| Ford Mtr Co Del |
No change
10,399
|
$130,401,000 | 0.03% |
| Oshkosh Corp |
No change
1,200
|
$129,840,000 | 0.03% |
| WEC Energy Group Inc |
No change
1,592
|
$124,908,000 | 0.03% |
| AT&T Inc. |
No change
6,455
|
$123,361,000 | 0.03% |
| Travelers Companies Inc. |
No change
596
|
$121,191,000 | 0.03% |
| Chubb Limited |
No change
446
|
$113,766,000 | 0.03% |
| Dominion Energy Inc |
68.57%
2,274
|
$111,406,000 | 0.03% |
| Analog Devices Inc. |
No change
478
|
$109,108,000 | 0.03% |
| State Str Corp |
No change
1,265
|
$93,610,000 | 0.02% |
| Blackrock Inc. |
43.69%
116
|
$91,329,000 | 0.02% |
| Zoetis Inc |
No change
443
|
$76,798,000 | 0.02% |
| Caterpillar Inc. |
No change
223
|
$74,316,000 | 0.02% |
| Dow Inc |
No change
1,322
|
$70,132,000 | 0.02% |
| Ulta Beauty Inc |
No change
175
|
$67,527,000 | 0.02% |
| Bank Montreal Que |
No change
800
|
$67,080,000 | 0.02% |
| Ameriprise Finl Inc |
Closed
150
|
$65,766,000 | |
| American Well Corp |
No change
200,000
|
$64,960,000 | 0.02% |
| Schwab Strategic Tr |
No change
3,055
|
$94,246,000 | 0.02% |
| American Intl Group Inc |
No change
810
|
$60,134,000 | 0.02% |
| Solventum Corp |
Opened
949
|
$50,183,000 | 0.01% |
| Farmers National Banc Corp. |
No change
4,000
|
$49,960,000 | 0.01% |
| Novartis AG |
No change
467
|
$49,717,000 | 0.01% |
| Cisco Sys Inc |
No change
1,019
|
$48,410,000 | 0.01% |
| Gilead Sciences, Inc. |
0.43%
705
|
$48,348,000 | 0.01% |
| Qualcomm, Inc. |
No change
228
|
$45,413,000 | 0.01% |
| Carrier Global Corporation |
No change
700
|
$44,156,000 | 0.01% |
| Oreilly Automotive Inc |
No change
40
|
$42,242,000 | 0.01% |
| Berkshire Hathaway Inc. |
No change
97
|
$39,460,000 | 0.01% |
| CVS Health Corp |
No change
650
|
$38,389,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
75
|
$37,936,000 | 0.01% |
| Clorox Co. |
No change
275
|
$37,529,000 | 0.01% |
| QuantumScape Corporation |
Closed
5,600
|
$35,224,000 | |
| Invesco Exch Trd Slf Idx Fd |
No change
3,240
|
$67,274,000 | 0.02% |
| Otis Worldwide Corporation |
No change
350
|
$33,691,000 | 0.01% |
| U.S. Silica Holdings Inc |
No change
2,100
|
$32,445,000 | 0.01% |
| Altria Group Inc. |
No change
695
|
$31,657,000 | 0.01% |
| Southwest Airls Co |
42.98%
1,100
|
$31,471,000 | 0.01% |
| Sherwin-Williams Co. |
No change
105
|
$31,335,000 | 0.01% |
| Mondelez International Inc. |
No change
475
|
$31,084,000 | 0.01% |
| Raymond James Finl Inc |
No change
250
|
$30,903,000 | 0.01% |
| Electronic Arts, Inc. |
No change
220
|
$30,653,000 | 0.01% |
| Bhp Group Ltd |
No change
535
|
$30,543,000 | 0.01% |
| Comcast Corp New |
Closed
700
|
$30,345,000 | |
| GE Aerospace |
No change
187
|
$29,727,000 | 0.01% |
| O-I Glass Inc |
No change
2,600
|
$28,938,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
No change
167
|
$25,965,000 | 0.01% |
| Toronto Dominion Bk Ont |
No change
460
|
$25,282,000 | 0.01% |
| American Express Co. |
No change
108
|
$25,007,000 | 0.01% |
| Emerson Elec Co |
No change
225
|
$24,786,000 | 0.01% |
| Fortune Brands Innovations I |
No change
375
|
$24,353,000 | 0.01% |
| Lowes Cos Inc |
No change
100
|
$22,046,000 | 0.01% |
| Philip Morris International Inc |
No change
200
|
$20,266,000 | 0.01% |
| Texas Instrs Inc |
No change
100
|
$19,453,000 | 0.00% |
| Stryker Corp. |
No change
50
|
$17,013,000 | 0.00% |
| Ishares Silver Tr |
No change
600
|
$15,942,000 | 0.00% |
| Vanguard Star Fds |
No change
242
|
$14,593,000 | 0.00% |
| Unilever plc |
No change
250
|
$13,748,000 | 0.00% |
| First Solar Inc |
No change
57
|
$12,851,000 | 0.00% |
| International Flavors&fragra |
No change
122
|
$11,616,000 | 0.00% |
| Smucker J M Co |
11.11%
80
|
$8,723,000 | 0.00% |
| Enterprise Prods Partners L |
No change
300
|
$8,694,000 | 0.00% |
| International Business Machs |
No change
50
|
$8,648,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
1,075
|
$7,998,000 | 0.00% |
| Principal Financial Group In |
No change
101
|
$7,923,000 | 0.00% |
| Walmart Inc |
1.08%
94
|
$6,339,000 | 0.00% |
| Intel Corp. |
No change
200
|
$6,194,000 | 0.00% |
| Ge Healthcare Technologies I |
Closed
62
|
$5,636,000 | |
| Masterbrand Inc |
No change
375
|
$5,505,000 | 0.00% |
| Ishares Gold Tr |
No change
125
|
$5,491,000 | 0.00% |
| VanEck ETF Trust |
No change
52
|
$5,004,000 | 0.00% |
| Anavex Life Sciences Corporation |
No change
950
|
$4,009,000 | 0.00% |
| Cognition Therapeutics Inc |
No change
2,250
|
$3,735,000 | 0.00% |
| Woodside Energy Group Ltd |
No change
192
|
$3,612,000 | 0.00% |
| Agilent Technologies Inc. |
No change
25
|
$3,241,000 | 0.00% |
| Kellanova Co |
No change
45
|
$2,596,000 | 0.00% |
| Netflix Inc. |
No change
3
|
$2,025,000 | 0.00% |
| Dell Technologies Inc |
No change
10
|
$1,384,000 | 0.00% |
| Tmc The Metals Company Inc |
No change
1,000
|
$1,350,000 | 0.00% |
| Viasat, Inc. |
No change
100
|
$1,270,000 | 0.00% |
| Albemarle Corp. |
No change
10
|
$955,000 | 0.00% |
| Peloton Interactive Inc |
No change
113
|
$382,000 | 0.00% |
| Celularity Inc |
No change
100
|
$313,000 | 0.00% |
| Amplify Etf Tr |
Closed
23
|
$96,000 | |
| No transactions found | |||
| Showing first 500 out of 192 holdings | |||
Hedge funds similar to Bray Capital Advisors
- Mitchell Sinkler & Starr/pa
- Newtyn Management
- Night Owl Capital Management
- Strategic Planning Group
- Smi Advisory Services
- Stordahl Capital Management
- Paradiem
- Northwest Investment Counselors
- Ogborne Capital Management
- Alpine Global Management
- Strategies
- Holderness Investments Co
- Wespac Advisors Socal
- River Global Investors LL.P.