Stacey Braun Associates
Latest statistics and disclosures from Braun Stacey Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, APP, and represent 24.01% of Braun Stacey Associates's stock portfolio.
- Added to shares of these 10 stocks: WDC (+$32M), JNJ (+$25M), EQT (+$23M), ASND (+$19M), PODD (+$17M), LITE (+$15M), PFGC (+$13M), GS (+$9.3M), MSFT, CELH.
- Started 9 new stock positions in EQT, TXN, TSLA, ASND, JNJ, WDC, LITE, PODD, PFGC.
- Reduced shares in these 10 stocks: TRGP (-$21M), BRBR (-$19M), TGTX (-$19M), VRT (-$17M), TEAM (-$16M), BMY (-$15M), GEHC (-$12M), AMGN (-$9.9M), , KD (-$8.8M).
- Sold out of its positions in TEAM, BRBR, BMY, GEHC, MET, TGTX, UNH.
- Braun Stacey Associates was a net buyer of stock by $8.1M.
- Braun Stacey Associates has $3.1B in assets under management (AUM), dropping by 10.47%.
- Central Index Key (CIK): 0000872080
Tip: Access up to 7 years of quarterly data
Positions held by Stacey Braun Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $211M | 1.1M | 186.58 |
|
|
| Microsoft Corporation (MSFT) | 5.8 | $177M | +2% | 341k | 517.95 |
|
| Apple (AAPL) | 5.1 | $156M | 613k | 254.63 |
|
|
| Amazon (AMZN) | 3.2 | $99M | 449k | 219.57 |
|
|
| Applovin Corp Class A (APP) | 3.0 | $91M | -5% | 127k | 718.54 |
|
| Facebook Inc cl a (META) | 2.7 | $83M | 114k | 734.38 |
|
|
| Broadcom (AVGO) | 2.6 | $79M | 241k | 329.91 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $75M | 309k | 243.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $59M | 188k | 315.43 |
|
|
| Howmet Aerospace (HWM) | 1.5 | $46M | -11% | 234k | 196.23 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $45M | -27% | 295k | 150.86 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $43M | 385k | 112.75 |
|
|
| Welltower Inc Com reit (WELL) | 1.3 | $40M | 227k | 178.14 |
|
|
| Credo Technology Group Holding (CRDO) | 1.3 | $40M | -13% | 272k | 145.61 |
|
| Alphabet Inc Class C cs (GOOG) | 1.3 | $39M | +2% | 162k | 243.55 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $39M | 78k | 502.74 |
|
|
| Evercore Partners (EVR) | 1.2 | $37M | +4% | 109k | 337.32 |
|
| AutoZone (AZO) | 1.2 | $36M | +7% | 8.4k | 4290.24 |
|
| Micron Technology (MU) | 1.2 | $36M | +2% | 214k | 167.32 |
|
| MasterCard Incorporated (MA) | 1.1 | $35M | 62k | 568.81 |
|
|
| TJX Companies (TJX) | 1.1 | $35M | +2% | 242k | 144.54 |
|
| Celsius Holdings (CELH) | 1.1 | $34M | +15% | 596k | 57.49 |
|
| Quanta Services (PWR) | 1.1 | $34M | -6% | 82k | 414.42 |
|
| Nasdaq Omx (NDAQ) | 1.1 | $33M | 377k | 88.45 |
|
|
| Travelers Companies (TRV) | 1.1 | $33M | 118k | 279.22 |
|
|
| Wells Fargo & Company (WFC) | 1.0 | $32M | 382k | 83.82 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $32M | -12% | 42k | 763.00 |
|
| Western Digital (WDC) | 1.0 | $32M | NEW | 262k | 120.06 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $31M | 184k | 167.33 |
|
|
| Entergy Corporation (ETR) | 1.0 | $30M | 319k | 93.19 |
|
|
| Quest Diagnostics Incorporated (DGX) | 1.0 | $29M | +13% | 154k | 190.58 |
|
| Metropcs Communications (TMUS) | 1.0 | $29M | 122k | 239.38 |
|
|
| Servicenow (NOW) | 0.9 | $29M | +3% | 31k | 920.28 |
|
| Encompass Health Corp (EHC) | 0.9 | $28M | +9% | 224k | 127.02 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $28M | +3% | 221k | 128.40 |
|
| Blackrock (BLK) | 0.9 | $28M | 24k | 1165.87 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $28M | 263k | 104.45 |
|
|
| McKesson Corporation (MCK) | 0.9 | $27M | 35k | 772.54 |
|
|
| Lam Research (LRCX) | 0.9 | $26M | -22% | 197k | 133.90 |
|
| Netflix (NFLX) | 0.9 | $26M | +3% | 22k | 1198.92 |
|
| Amphenol Corporation (APH) | 0.9 | $26M | +9% | 213k | 123.75 |
|
| Cme (CME) | 0.9 | $26M | +8% | 97k | 270.19 |
|
| Bank of America Corporation (BAC) | 0.9 | $26M | +6% | 509k | 51.59 |
|
| Wec Energy Group (WEC) | 0.8 | $26M | 225k | 114.59 |
|
|
| Neurocrine Biosciences (NBIX) | 0.8 | $26M | +7% | 183k | 140.38 |
|
| Itron (ITRI) | 0.8 | $26M | -5% | 206k | 124.56 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $25M | 258k | 97.63 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $25M | NEW | 135k | 185.42 |
|
| 3M Company (MMM) | 0.8 | $25M | 161k | 155.18 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $25M | -8% | 122k | 203.62 |
|
| Goldman Sachs (GS) | 0.8 | $25M | +59% | 31k | 796.35 |
|
| TKO Group Holdings (TKO) | 0.8 | $25M | +15% | 122k | 201.96 |
|
| Ge Vernova (GEV) | 0.8 | $25M | -12% | 40k | 614.90 |
|
| Qxo (QXO) | 0.8 | $24M | 1.3M | 19.06 |
|
|
| American Express Company (AXP) | 0.8 | $23M | 70k | 332.16 |
|
|
| Cisco Systems (CSCO) | 0.8 | $23M | +7% | 341k | 68.42 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $23M | -2% | 281k | 83.11 |
|
| Home Depot (HD) | 0.8 | $23M | +5% | 57k | 405.19 |
|
| EQT Corporation (EQT) | 0.7 | $23M | NEW | 414k | 54.43 |
|
| Life Time Group Holdings (LTH) | 0.7 | $22M | 786k | 27.60 |
|
|
| Coca-Cola Company (KO) | 0.7 | $22M | +4% | 327k | 66.32 |
|
| Sharkninja (SN) | 0.7 | $22M | +8% | 209k | 103.15 |
|
| Leidos Holdings (LDOS) | 0.7 | $21M | -2% | 112k | 188.96 |
|
| Texas Roadhouse (TXRH) | 0.7 | $21M | -8% | 126k | 166.15 |
|
| Arch Capital Group (ACGL) | 0.7 | $21M | -3% | 227k | 90.73 |
|
| Post Holdings Inc Common (POST) | 0.7 | $21M | +6% | 192k | 107.48 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $21M | 22k | 925.63 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.7 | $21M | 34k | 612.38 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $20M | 131k | 153.65 |
|
|
| Ameren Corporation (AEE) | 0.6 | $20M | 189k | 104.38 |
|
|
| Vici Pptys (VICI) | 0.6 | $19M | 582k | 32.61 |
|
|
| Abbvie (ABBV) | 0.6 | $19M | 81k | 231.54 |
|
|
| Nucor Corporation (NUE) | 0.6 | $19M | +3% | 139k | 135.43 |
|
| Ascendis Pharma A S (ASND) | 0.6 | $19M | NEW | 94k | 198.81 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $19M | -2% | 233k | 79.94 |
|
| Teck Resources Ltd cl b (TECK) | 0.6 | $18M | 420k | 43.89 |
|
|
| Arista Networks (ANET) | 0.6 | $17M | -4% | 117k | 145.71 |
|
| Insulet Corporation (PODD) | 0.5 | $17M | NEW | 54k | 308.73 |
|
| ConocoPhillips (COP) | 0.5 | $16M | 171k | 94.59 |
|
|
| Lumentum Hldgs (LITE) | 0.5 | $15M | NEW | 93k | 162.71 |
|
| Chart Industries (GTLS) | 0.5 | $15M | +8% | 74k | 200.15 |
|
| Linde (LIN) | 0.5 | $14M | +5% | 30k | 475.00 |
|
| Verisign (VRSN) | 0.5 | $14M | +18% | 50k | 279.57 |
|
| Performance Food (PFGC) | 0.4 | $13M | NEW | 126k | 104.04 |
|
| Caterpillar (CAT) | 0.4 | $12M | +15% | 25k | 477.15 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.2 | $6.8M | -56% | 226k | 30.03 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $4.0M | -5% | 6.0k | 666.18 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.5M | +10% | 12k | 303.89 |
|
| Deere & Company (DE) | 0.1 | $3.4M | -9% | 7.4k | 457.26 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 7.3k | 346.26 |
|
|
| International Business Machines (IBM) | 0.1 | $1.8M | -3% | 6.4k | 282.16 |
|
| Visa (V) | 0.1 | $1.5M | 4.5k | 341.38 |
|
|
| Vanguard Index Funds 500 Index Etf (VFIAX) | 0.0 | $1.5M | +4% | 2.4k | 617.17 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $1.4M | 14k | 106.24 |
|
|
| Amgen (AMGN) | 0.0 | $1.3M | -88% | 4.5k | 282.20 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.0M | 16k | 64.14 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $991k | 4.8k | 205.26 |
|
|
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $964k | -5% | 1.6k | 596.03 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $864k | 5.1k | 170.75 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $726k | NEW | 4.0k | 183.73 |
|
| Uber Technologies (UBER) | 0.0 | $655k | -6% | 6.7k | 97.97 |
|
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $628k | 3.3k | 189.70 |
|
|
| Financial Select Sector Spdr F Etf (XLF) | 0.0 | $562k | -7% | 10k | 53.87 |
|
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $421k | 898.00 | 468.51 |
|
|
| Vanguard Index Funds Growth In Etf (VIGAX) | 0.0 | $371k | +30% | 1.5k | 246.96 |
|
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $360k | +12% | 1.2k | 293.74 |
|
| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $347k | 3.9k | 89.37 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $344k | -98% | 2.1k | 167.54 |
|
| Technology Select Sector Spdr Etf (XLK) | 0.0 | $310k | -6% | 1.1k | 281.86 |
|
| Utilities Select Sector Spdr F Etf (XLU) | 0.0 | $273k | 3.1k | 87.21 |
|
|
| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $239k | -24% | 727.00 | 328.17 |
|
| Consumer Discretionary Select Etf (XLY) | 0.0 | $235k | 982.00 | 239.64 |
|
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $231k | 1.1k | 203.59 |
|
|
| Tesla Motors (TSLA) | 0.0 | $205k | NEW | 460.00 | 444.72 |
|
Past Filings by Braun Stacey Associates
SEC 13F filings are viewable for Braun Stacey Associates going back to 2010
- 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
- Braun Stacey Associates 2021 Q4 filed Jan. 25, 2022