Stacey Braun Associates
Latest statistics and disclosures from Braun Stacey Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, META, and represent 23.14% of Braun Stacey Associates's stock portfolio.
- Added to shares of these 10 stocks: CL (+$24M), POST (+$23M), ONTO (+$23M), WEC (+$23M), BRBR (+$19M), KO (+$18M), MMM (+$17M), MRVL (+$16M), CAT (+$13M), LTH (+$11M).
- Started 12 new stock positions in POST, BRBR, VO, TRGP, SN, CL, LBPH, ONTO, MRVL, NYT. DY, MMM.
- Reduced shares in these 10 stocks: ELF (-$31M), , CDNS (-$22M), GEV (-$22M), , , STZ (-$20M), PEP (-$13M), QSR (-$13M), CVX (-$11M).
- Sold out of its positions in ABBV, AME, AZN, CDNS, STZ, DIS, ELF, EXPE, HON, MSI. NEE, CRM, SMCI, TSM, CB.
- Braun Stacey Associates was a net seller of stock by $-63M.
- Braun Stacey Associates has $2.6B in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0000872080
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Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $150M | 644k | 233.00 |
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| NVIDIA Corporation (NVDA) | 5.7 | $150M | 1.2M | 121.44 |
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| Microsoft Corporation (MSFT) | 5.5 | $144M | -2% | 335k | 430.30 |
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| Amazon (AMZN) | 3.5 | $92M | -5% | 493k | 186.33 |
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| Facebook Inc cl a (META) | 2.8 | $74M | -11% | 129k | 572.44 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $55M | -4% | 332k | 165.85 |
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| Eli Lilly & Co. (LLY) | 1.9 | $49M | -15% | 56k | 885.94 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $48M | -4% | 412k | 117.22 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.8 | $47M | 471k | 99.49 |
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| Broadcom (AVGO) | 1.7 | $44M | -8% | 255k | 172.50 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $42M | 200k | 210.86 |
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| Howmet Aerospace (HWM) | 1.5 | $39M | -6% | 385k | 100.25 |
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| Applovin Corp Class A (APP) | 1.4 | $36M | +4% | 278k | 130.55 |
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| Berkshire Hathaway (BRK.B) | 1.3 | $36M | +2% | 77k | 460.26 |
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| Alphabet Inc Class C cs (GOOG) | 1.3 | $35M | -13% | 210k | 167.19 |
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| Evercore Partners (EVR) | 1.3 | $35M | +9% | 138k | 253.34 |
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| Quanta Services (PWR) | 1.3 | $35M | -13% | 117k | 298.15 |
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| Arista Networks (ANET) | 1.3 | $33M | -9% | 87k | 383.82 |
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| MasterCard Incorporated (MA) | 1.2 | $33M | 66k | 493.80 |
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| Welltower Inc Com reit (WELL) | 1.2 | $33M | +5% | 254k | 128.03 |
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| Servicenow (NOW) | 1.2 | $31M | 35k | 894.39 |
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| Metropcs Communications (TMUS) | 1.1 | $30M | +2% | 143k | 206.36 |
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| Leidos Holdings (LDOS) | 1.1 | $29M | -3% | 181k | 163.00 |
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| American Express Company (AXP) | 1.1 | $29M | 108k | 271.20 |
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| Trade Desk (TTD) | 1.1 | $29M | -4% | 263k | 109.65 |
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| Nasdaq Omx (NDAQ) | 1.1 | $28M | +3% | 389k | 73.01 |
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| Texas Roadhouse (TXRH) | 1.1 | $28M | 160k | 176.60 |
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| Arch Capital Group (ACGL) | 1.1 | $28M | -3% | 250k | 111.88 |
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| Manhattan Associates (MANH) | 1.1 | $28M | 99k | 281.38 |
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| Bank of America Corporation (BAC) | 1.0 | $27M | 684k | 39.68 |
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| UnitedHealth (UNH) | 1.0 | $27M | +5% | 46k | 584.68 |
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| Lam Research Corporation (LRCX) | 1.0 | $27M | -9% | 33k | 816.08 |
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| TJX Companies (TJX) | 1.0 | $27M | +4% | 225k | 117.54 |
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| Travelers Companies (TRV) | 1.0 | $26M | -2% | 112k | 234.12 |
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| Palo Alto Networks (PANW) | 1.0 | $26M | -8% | 77k | 341.80 |
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| Uber Technologies (UBER) | 1.0 | $25M | -16% | 336k | 75.16 |
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| Entergy Corporation (ETR) | 1.0 | $25M | +10% | 191k | 131.61 |
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| Merck & Co (MRK) | 0.9 | $25M | -3% | 219k | 113.56 |
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| Micron Technology (MU) | 0.9 | $25M | -4% | 239k | 103.71 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $24M | +9% | 310k | 77.43 |
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| Colgate-Palmolive Company (CL) | 0.9 | $24M | NEW | 231k | 103.81 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $24M | -9% | 52k | 465.08 |
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| Danaher Corporation (DHR) | 0.9 | $24M | -2% | 86k | 278.02 |
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| Costco Wholesale Corporation (COST) | 0.9 | $24M | +4% | 27k | 886.52 |
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| Itron (ITRI) | 0.9 | $23M | -9% | 218k | 106.81 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $23M | -5% | 22k | 1051.24 |
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| Post Holdings Inc Common (POST) | 0.9 | $23M | NEW | 200k | 115.75 |
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| McKesson Corporation (MCK) | 0.9 | $23M | -20% | 47k | 494.42 |
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| Wec Energy Group (WEC) | 0.9 | $23M | +5348% | 239k | 96.18 |
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| Onto Innovation (ONTO) | 0.9 | $23M | NEW | 111k | 207.56 |
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| Boston Scientific Corporation (BSX) | 0.9 | $23M | 271k | 83.80 |
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| BlackRock (BLK) | 0.9 | $23M | -6% | 24k | 949.51 |
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| Coca-Cola Company (KO) | 0.9 | $23M | +411% | 313k | 71.86 |
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| Teck Resources Ltd cl b (TECK) | 0.9 | $23M | 431k | 52.24 |
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| AutoZone (AZO) | 0.9 | $23M | 7.1k | 3150.04 |
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| Vici Pptys (VICI) | 0.8 | $22M | +3% | 668k | 33.31 |
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| Wells Fargo & Company (WFC) | 0.8 | $22M | -7% | 387k | 56.49 |
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| Procter & Gamble Company (PG) | 0.8 | $22M | +4% | 125k | 173.20 |
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| Home Depot (HD) | 0.8 | $21M | +11% | 52k | 405.20 |
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| Life Time Group Holdings (LTH) | 0.8 | $21M | +113% | 850k | 24.42 |
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| Ge Healthcare Technologies I (GEHC) | 0.8 | $21M | -7% | 221k | 93.85 |
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| Marriott International (MAR) | 0.8 | $20M | -16% | 80k | 248.60 |
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| Nucor Corporation (NUE) | 0.7 | $19M | 127k | 150.34 |
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| Bellring Brands (BRBR) | 0.7 | $19M | NEW | 308k | 60.72 |
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| ConocoPhillips (COP) | 0.7 | $19M | 177k | 105.28 |
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| Amgen (AMGN) | 0.7 | $18M | +2% | 54k | 322.21 |
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| Ameren Corporation (AEE) | 0.6 | $17M | 194k | 87.46 |
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| Eaton (ETN) | 0.6 | $17M | -7% | 51k | 331.44 |
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| 3M Company (MMM) | 0.6 | $17M | NEW | 120k | 136.70 |
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| Marvell Technology (MRVL) | 0.6 | $16M | NEW | 228k | 72.12 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $16M | 30k | 527.67 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $15M | -2% | 25k | 618.57 |
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| Caterpillar (CAT) | 0.5 | $13M | +2277% | 34k | 391.12 |
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| Linde (LIN) | 0.5 | $13M | 28k | 476.86 |
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| Sarepta Therapeutics (SRPT) | 0.5 | $13M | +4% | 103k | 124.89 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $12M | +147% | 440k | 27.81 |
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| Iqvia Holdings (IQV) | 0.4 | $12M | -5% | 50k | 236.97 |
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| Draftkings (DKNG) | 0.4 | $12M | 294k | 39.20 |
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| Ge Vernova (GEV) | 0.4 | $11M | -66% | 44k | 254.98 |
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| Targa Res Corp (TRGP) | 0.4 | $11M | NEW | 75k | 148.01 |
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| MetLife (MET) | 0.4 | $11M | -5% | 131k | 82.48 |
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| Longboard Pharmaceuticals In (LBPH) | 0.4 | $10M | NEW | 299k | 33.33 |
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| Celsius Holdings (CELH) | 0.4 | $9.7M | -40% | 308k | 31.36 |
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| Sharkninja (SN) | 0.3 | $9.2M | NEW | 84k | 108.71 |
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| Chevron Corporation (CVX) | 0.3 | $8.8M | -55% | 60k | 147.27 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $8.7M | -59% | 120k | 72.12 |
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| New York Times Company (NYT) | 0.3 | $8.3M | NEW | 149k | 55.67 |
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| Dycom Industries (DY) | 0.2 | $5.7M | NEW | 29k | 197.10 |
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| Deere & Company (DE) | 0.2 | $5.7M | -13% | 14k | 417.33 |
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| TKO Group Holdings (TKO) | 0.2 | $5.3M | 43k | 123.71 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $4.5M | -4% | 7.8k | 573.76 |
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| Pepsi (PEP) | 0.2 | $4.4M | -74% | 26k | 170.05 |
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| FedEx Corporation (FDX) | 0.2 | $4.0M | -67% | 15k | 273.68 |
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| Morgan Stanley (MS) | 0.1 | $3.9M | -6% | 37k | 104.24 |
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| Goldman Sachs (GS) | 0.1 | $3.4M | +434% | 6.9k | 495.11 |
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| McDonald's Corporation (MCD) | 0.1 | $2.8M | +59% | 9.1k | 304.51 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | +18% | 2.5k | 569.66 |
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| Global Payments (GPN) | 0.0 | $1.3M | -74% | 13k | 102.42 |
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| Visa (V) | 0.0 | $1.2M | -39% | 4.5k | 274.95 |
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| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.0 | $1.2M | -6% | 2.3k | 531.64 |
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| Chesapeake Energy Corp (CHK) | 0.0 | $1.1M | -30% | 14k | 82.25 |
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| Cintas Corporation (CTAS) | 0.0 | $994k | +243% | 4.8k | 205.88 |
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| Atmos Energy Corporation (ATO) | 0.0 | $702k | 5.1k | 138.71 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $609k | 3.4k | 179.16 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $531k | 12k | 45.32 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $477k | -15% | 1.3k | 375.43 |
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| Johnson & Johnson (JNJ) | 0.0 | $418k | 2.6k | 162.06 |
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| Vanguard Index Fds Grw Index A Mutual Funds (VIGAX) | 0.0 | $385k | -48% | 1.9k | 197.69 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $370k | -21% | 4.4k | 83.33 |
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| Technology SPDR (XLK) | 0.0 | $301k | -7% | 1.3k | 225.76 |
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| Lamar Advertising Co-a (LAMR) | 0.0 | $284k | -9% | 2.1k | 133.60 |
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| Utilities SPDR (XLU) | 0.0 | $257k | 3.2k | 80.78 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $231k | -3% | 1.2k | 189.80 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $206k | NEW | 780.00 | 263.82 |
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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 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
- Braun Stacey Associates 2021 Q4 filed Jan. 25, 2022
- Braun Stacey Associates 2021 Q3 filed Dec. 1, 2021
- Braun Stacey Associates 2021 Q2 filed July 23, 2021
- Braun Stacey Associates 2021 Q1 filed April 28, 2021
- Braun Stacey Associates 2020 Q4 filed Feb. 3, 2021