Stacey Braun Associates
Latest statistics and disclosures from Braun Stacey Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 24.35% of Braun Stacey Associates's stock portfolio.
- Added to shares of these 10 stocks: URBN (+$19M), NFLX (+$19M), NOW (+$18M), AAPL (+$11M), CAT (+$7.0M), LITE (+$5.8M), ASND (+$5.4M), MMM, JNJ, GS.
- Started 2 new stock positions in URBN, IWM.
- Reduced shares in these 10 stocks: APP (-$27M), ITRI (-$13M), MU (-$12M), KD (-$6.8M), VRT (-$6.1M), LRCX (-$5.7M), CRDO, ANET, HWM, DE.
- Sold out of its positions in DE, KD, UBER.
- Braun Stacey Associates was a net seller of stock by $-2.8M.
- Braun Stacey Associates has $3.1B in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0000872080
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Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $208M | 1.1M | 186.50 |
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| Apple (AAPL) | 5.7 | $177M | +6% | 652k | 271.86 |
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| Microsoft Corporation (MSFT) | 5.3 | $164M | 340k | 483.62 |
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| Amazon (AMZN) | 3.4 | $104M | 450k | 230.82 |
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| Alphabet Inc Class A cs (GOOGL) | 3.2 | $98M | 312k | 313.00 |
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| Broadcom (AVGO) | 2.7 | $82M | 237k | 346.10 |
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| Facebook Inc cl a (META) | 2.3 | $73M | -3% | 110k | 660.09 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $59M | -2% | 182k | 322.22 |
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| Applovin Corp Class A (APP) | 1.9 | $59M | -31% | 87k | 673.82 |
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| Alphabet Inc Class C cs (GOOG) | 1.6 | $51M | 162k | 313.80 |
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| Micron Technology (MU) | 1.6 | $49M | -18% | 173k | 285.41 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $46M | 382k | 120.34 |
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| Eli Lilly & Co. (LLY) | 1.5 | $45M | 42k | 1074.68 |
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| Howmet Aerospace (HWM) | 1.4 | $44M | -7% | 216k | 205.02 |
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| Western Digital (WDC) | 1.4 | $42M | -7% | 243k | 172.27 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.4 | $42M | -12% | 258k | 162.01 |
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| Welltower Inc Com reit (WELL) | 1.3 | $42M | 224k | 185.61 |
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| Lumentum Hldgs (LITE) | 1.3 | $40M | +16% | 109k | 368.59 |
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| Evercore Partners (EVR) | 1.2 | $38M | 110k | 340.25 |
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| TJX Companies (TJX) | 1.2 | $37M | 242k | 153.61 |
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| Wells Fargo & Company (WFC) | 1.2 | $37M | +3% | 394k | 93.20 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $37M | -6% | 73k | 502.65 |
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| Nasdaq Omx (NDAQ) | 1.2 | $37M | 376k | 97.13 |
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| Credo Technology Group Holding (CRDO) | 1.1 | $35M | -10% | 244k | 143.89 |
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| MasterCard Incorporated (MA) | 1.1 | $35M | 61k | 570.88 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $35M | +4% | 191k | 183.40 |
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| Travelers Companies (TRV) | 1.1 | $34M | 117k | 290.06 |
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| Quanta Services (PWR) | 1.1 | $33M | -6% | 77k | 422.06 |
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| Johnson & Johnson (JNJ) | 1.0 | $31M | +9% | 149k | 206.95 |
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| Goldman Sachs (GS) | 1.0 | $30M | +9% | 34k | 879.00 |
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| McKesson Corporation (MCK) | 1.0 | $30M | 36k | 820.29 |
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| Entergy Corporation (ETR) | 0.9 | $29M | 317k | 92.43 |
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| 3M Company (MMM) | 0.9 | $29M | +13% | 182k | 160.10 |
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| Cme (CME) | 0.9 | $29M | +7% | 104k | 273.08 |
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| Amphenol Corporation (APH) | 0.9 | $28M | 209k | 135.14 |
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| Bank of America Corporation (BAC) | 0.9 | $28M | 512k | 55.00 |
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| Lam Research (LRCX) | 0.9 | $28M | -16% | 163k | 171.18 |
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| AutoZone (AZO) | 0.9 | $28M | -3% | 8.1k | 3391.50 |
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| Celsius Holdings (CELH) | 0.9 | $27M | 595k | 45.74 |
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| American Express Company (AXP) | 0.9 | $27M | +2% | 72k | 369.95 |
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| Quest Diagnostics Incorporated (DGX) | 0.9 | $27M | 154k | 173.53 |
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| TKO Group Holdings (TKO) | 0.9 | $27M | +3% | 127k | 209.00 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $26M | 262k | 98.51 |
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| Neurocrine Biosciences (NBIX) | 0.8 | $26M | 182k | 141.83 |
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| Cisco Systems (CSCO) | 0.8 | $26M | 335k | 77.03 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $26M | +5% | 234k | 109.61 |
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| Ascendis Pharma A S (ASND) | 0.8 | $25M | +26% | 119k | 213.24 |
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| Ge Vernova (GEV) | 0.8 | $25M | -3% | 39k | 653.57 |
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| Qxo (QXO) | 0.8 | $25M | +2% | 1.3M | 19.29 |
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| Metropcs Communications (TMUS) | 0.8 | $25M | 122k | 203.04 |
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| Boston Scientific Corporation (BSX) | 0.8 | $25M | 257k | 95.35 |
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| Blackrock (BLK) | 0.8 | $24M | -6% | 22k | 1070.34 |
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| Wec Energy Group (WEC) | 0.8 | $24M | 227k | 105.46 |
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| Coca-Cola Company (KO) | 0.8 | $24M | +4% | 341k | 69.91 |
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| Sharkninja (SN) | 0.8 | $24M | 212k | 111.90 |
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| Encompass Health Corp (EHC) | 0.8 | $24M | 223k | 106.14 |
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| Nucor Corporation (NUE) | 0.7 | $23M | 141k | 163.11 |
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| Servicenow (NOW) | 0.7 | $23M | +373% | 147k | 153.19 |
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| Palo Alto Networks (PANW) | 0.7 | $23M | 122k | 184.20 |
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| Leidos Holdings (LDOS) | 0.7 | $22M | +9% | 123k | 180.40 |
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| EQT Corporation (EQT) | 0.7 | $22M | 411k | 53.60 |
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| Arch Capital Group (ACGL) | 0.7 | $22M | 227k | 95.92 |
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| Texas Roadhouse (TXRH) | 0.7 | $22M | +3% | 130k | 166.00 |
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| Life Time Group Holdings (LTH) | 0.7 | $22M | +2% | 809k | 26.58 |
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| Netflix (NFLX) | 0.7 | $21M | +940% | 228k | 93.76 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.7 | $21M | 34k | 627.13 |
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| Caterpillar (CAT) | 0.7 | $21M | +49% | 37k | 572.87 |
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| Home Depot (HD) | 0.7 | $20M | +3% | 59k | 344.10 |
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| Costco Wholesale Corporation (COST) | 0.6 | $19M | 23k | 862.34 |
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| Urban Outfitters (URBN) | 0.6 | $19M | NEW | 257k | 75.26 |
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| Procter & Gamble Company (PG) | 0.6 | $19M | +2% | 134k | 143.31 |
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| Abbvie (ABBV) | 0.6 | $19M | 83k | 228.49 |
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| Ameren Corporation (AEE) | 0.6 | $19M | 189k | 99.86 |
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| Post Holdings Inc Common (POST) | 0.6 | $19M | 190k | 99.05 |
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| Colgate-Palmolive Company (CL) | 0.6 | $18M | -4% | 224k | 79.02 |
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| Teck Resources Ltd cl b (TECK) | 0.6 | $17M | -14% | 357k | 47.89 |
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| Vici Pptys (VICI) | 0.5 | $16M | 581k | 28.12 |
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| ConocoPhillips (COP) | 0.5 | $16M | 172k | 93.61 |
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| Insulet Corporation (PODD) | 0.5 | $16M | +3% | 56k | 284.24 |
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| Linde (LIN) | 0.4 | $13M | +2% | 31k | 426.39 |
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| Verisign (VRSN) | 0.4 | $12M | 50k | 242.95 |
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| Chart Industries (GTLS) | 0.4 | $12M | -20% | 59k | 206.23 |
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| Performance Food (PFGC) | 0.4 | $12M | +2% | 129k | 89.92 |
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| Arista Networks (ANET) | 0.4 | $11M | -26% | 87k | 131.03 |
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| Corcept Therapeutics Incorporated (CORT) | 0.3 | $9.2M | -5% | 264k | 34.80 |
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| Itron (ITRI) | 0.2 | $6.3M | -67% | 67k | 92.86 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $4.0M | -2% | 5.9k | 681.92 |
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| McDonald's Corporation (MCD) | 0.1 | $3.5M | 12k | 305.63 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.9M | +22% | 8.9k | 324.03 |
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| Vanguard Index Funds 500 Index Etf (VFIAX) | 0.1 | $1.7M | +14% | 2.8k | 631.88 |
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| International Business Machines (IBM) | 0.1 | $1.7M | -12% | 5.6k | 296.21 |
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| Visa (V) | 0.1 | $1.6M | 4.5k | 350.71 |
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| Amgen (AMGN) | 0.1 | $1.6M | +6% | 4.8k | 327.31 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $1.5M | 14k | 110.36 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 16k | 68.23 |
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| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $935k | -4% | 1.5k | 603.28 |
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| Cintas Corporation (CTAS) | 0.0 | $908k | 4.8k | 188.07 |
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| Atmos Energy Corporation (ATO) | 0.0 | $848k | 5.1k | 167.63 |
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| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $634k | 3.3k | 191.56 |
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| Financial Select Sector Spdr F Etf (XLF) | 0.0 | $570k | 10k | 54.77 |
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| Technology Select Sector Spdr Etf (XLK) | 0.0 | $528k | +233% | 3.7k | 143.97 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $468k | -31% | 2.7k | 173.49 |
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| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $382k | +6% | 4.1k | 92.30 |
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| Vanguard Index Funds Growth In Etf (VIGAX) | 0.0 | $381k | 1.5k | 251.16 |
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| Targa Res Corp (TRGP) | 0.0 | $378k | 2.1k | 184.50 |
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| Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $378k | -11% | 798.00 | 473.41 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $335k | -5% | 1.2k | 290.22 |
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| Utilities Select Sector Spdr F Etf (XLU) | 0.0 | $267k | +100% | 6.3k | 42.69 |
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| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $244k | 727.00 | 335.27 |
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| Consumer Discretionary Select Etf (XLY) | 0.0 | $235k | +100% | 2.0k | 119.41 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $231k | -3% | 1.1k | 210.34 |
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| Tesla Motors (TSLA) | 0.0 | $207k | 460.00 | 449.72 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $201k | NEW | 817.00 | 246.16 |
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Past Filings by Braun Stacey Associates
SEC 13F filings are viewable for Braun Stacey Associates going back to 2010
- Braun Stacey Associates 2025 Q4 filed Jan. 20, 2026
- Braun Stacey Associates 2025 Q3 filed Oct. 21, 2025
- Braun Stacey Associates 2025 Q2 filed Aug. 12, 2025
- Braun Stacey Associates 2025 Q1 filed April 29, 2025
- Braun Stacey Associates 2024 Q4 filed Jan. 31, 2025
- Braun Stacey Associates 2024 Q3 filed Nov. 7, 2024
- Braun Stacey Associates 2024 Q2 filed July 29, 2024
- Braun Stacey Associates 2024 Q1 filed April 30, 2024
- Braun Stacey Associates 2023 Q4 filed Jan. 23, 2024
- Braun Stacey Associates 2023 Q3 filed Nov. 21, 2023
- Braun Stacey Associates 2023 Q2 filed July 28, 2023
- Braun Stacey Associates 2023 Q1 filed May 8, 2023
- Braun Stacey Associates 2022 Q4 filed Feb. 7, 2023
- Braun Stacey Associates 2022 Q3 filed Nov. 8, 2022
- Braun Stacey Associates 2022 Q2 filed July 27, 2022
- Braun Stacey Associates 2022 Q1 filed April 28, 2022