Stacey Braun Associates
Latest statistics and disclosures from Braun Stacey Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, NVDA, META, and represent 20.32% of Braun Stacey Associates's stock portfolio.
- Added to shares of these 10 stocks: ELF (+$25M), CDNS (+$19M), SMCI (+$14M), AMGN (+$13M), LDOS (+$12M), EXEL (+$11M), ITRI (+$9.6M), BAC (+$6.6M), MU (+$6.5M), EXPE.
- Started 7 new stock positions in CDNS, EXEL, AMGN, ELF, SMCI, LDOS, XLU.
- Reduced shares in these 10 stocks: ON (-$25M), Hostess Brands (-$25M), , LW (-$11M), BAX (-$11M), TKR (-$10M), IRDM (-$9.1M), DE (-$6.6M), AAPL (-$6.6M), MSFT.
- Sold out of its positions in BMRN, CTVA, PLAY, EXTR, Hostess Brands, TKR, DOX.
- Braun Stacey Associates was a net seller of stock by $-51M.
- Braun Stacey Associates has $2.3B in assets under management (AUM), dropping by 9.64%.
- Central Index Key (CIK): 0000872080
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Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $133M | -3% | 352k | 378.16 |
|
| Apple (AAPL) | 5.7 | $127M | -4% | 657k | 193.76 |
|
| Amazon (AMZN) | 3.5 | $79M | 518k | 152.80 |
|
|
| NVIDIA Corporation (NVDA) | 3.0 | $67M | -3% | 134k | 497.74 |
|
| Facebook Inc cl a (META) | 2.3 | $51M | +9% | 144k | 355.97 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $46M | 327k | 140.73 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $39M | -7% | 67k | 585.96 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.7 | $38M | -5% | 790k | 48.29 |
|
| Celsius Holdings (CELH) | 1.6 | $37M | +5% | 672k | 54.76 |
|
| Broadcom (AVGO) | 1.6 | $36M | -8% | 32k | 1122.91 |
|
| Alphabet Inc Class C cs (GOOG) | 1.6 | $35M | -4% | 250k | 141.51 |
|
| Boeing Company (BA) | 1.5 | $34M | -7% | 129k | 261.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $34M | -5% | 197k | 171.04 |
|
| Palo Alto Networks (PANW) | 1.5 | $34M | -9% | 113k | 296.62 |
|
| Uber Technologies (UBER) | 1.4 | $31M | -9% | 503k | 61.91 |
|
| Quanta Services (PWR) | 1.4 | $31M | -4% | 143k | 216.90 |
|
| Lam Research Corporation (LRCX) | 1.3 | $30M | -4% | 38k | 787.54 |
|
| Arista Networks (ANET) | 1.3 | $29M | -2% | 124k | 237.19 |
|
| MasterCard Incorporated (MA) | 1.3 | $29M | -4% | 68k | 428.54 |
|
| Servicenow (NOW) | 1.2 | $28M | -4% | 40k | 709.54 |
|
| McKesson Corporation (MCK) | 1.2 | $28M | -3% | 59k | 465.46 |
|
| Berkshire Hathaway (BRK.B) | 1.2 | $27M | -4% | 75k | 358.89 |
|
| Lululemon Athletica (LULU) | 1.2 | $26M | -3% | 51k | 514.21 |
|
| Equinix (EQIX) | 1.2 | $26M | +12% | 32k | 809.87 |
|
| Howmet Aerospace (HWM) | 1.1 | $26M | -2% | 470k | 54.42 |
|
| Marriott International (MAR) | 1.1 | $25M | -6% | 112k | 226.62 |
|
| Elf Beauty (ELF) | 1.1 | $25M | NEW | 172k | 145.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $25M | 60k | 409.09 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $24M | -10% | 311k | 78.57 |
|
| salesforce (CRM) | 1.1 | $24M | -2% | 92k | 264.77 |
|
| Manhattan Associates (MANH) | 1.1 | $24M | -4% | 111k | 216.72 |
|
| Merck & Co (MRK) | 1.0 | $24M | -2% | 215k | 109.60 |
|
| Nucor Corporation (NUE) | 1.0 | $24M | -3% | 134k | 174.98 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $23M | -5% | 232k | 100.52 |
|
| Morgan Stanley (MS) | 1.0 | $23M | +12% | 248k | 93.54 |
|
| BlackRock (BLK) | 1.0 | $23M | +3% | 28k | 816.16 |
|
| Ge Healthcare Technologies I (GEHC) | 1.0 | $23M | +3% | 291k | 77.80 |
|
| Travelers Companies (TRV) | 1.0 | $23M | +2% | 117k | 191.63 |
|
| UnitedHealth (UNH) | 1.0 | $22M | 42k | 529.67 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $22M | +42% | 657k | 33.85 |
|
| ConocoPhillips (COP) | 1.0 | $22M | -6% | 188k | 116.71 |
|
| American Express Company (AXP) | 1.0 | $22M | -6% | 115k | 188.61 |
|
| Texas Roadhouse (TXRH) | 1.0 | $22M | 175k | 123.01 |
|
|
| Nasdaq Omx (NDAQ) | 0.9 | $21M | +29% | 366k | 58.45 |
|
| Micron Technology (MU) | 0.9 | $21M | +45% | 243k | 85.72 |
|
| Vici Pptys (VICI) | 0.9 | $21M | +2% | 646k | 32.10 |
|
| Wells Fargo & Company (WFC) | 0.9 | $21M | +13% | 419k | 49.47 |
|
| Trade Desk (TTD) | 0.9 | $21M | -4% | 283k | 72.33 |
|
| Expedia (EXPE) | 0.9 | $20M | +31% | 132k | 152.62 |
|
| Pioneer Natural Resources (PXD) | 0.9 | $20M | -3% | 88k | 226.32 |
|
| Arch Capital Group (ACGL) | 0.9 | $20M | -7% | 265k | 74.69 |
|
| Chevron Corporation (CVX) | 0.9 | $20M | -6% | 131k | 150.11 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $19M | +2% | 22k | 884.05 |
|
| Cadence Design Systems (CDNS) | 0.8 | $19M | NEW | 69k | 274.13 |
|
| Metropcs Communications (TMUS) | 0.8 | $19M | +10% | 114k | 161.29 |
|
| Zoetis Inc Cl A (ZTS) | 0.8 | $18M | +6% | 92k | 198.70 |
|
| Teck Resources Ltd cl b (TECK) | 0.8 | $18M | -2% | 427k | 42.51 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $18M | -4% | 27k | 665.62 |
|
| Procter & Gamble Company (PG) | 0.8 | $18M | +2% | 119k | 147.48 |
|
| AutoZone (AZO) | 0.8 | $17M | -2% | 6.6k | 2602.91 |
|
| Pepsi (PEP) | 0.8 | $17M | -4% | 101k | 170.94 |
|
| Nextera Energy (NEE) | 0.7 | $16M | +7% | 269k | 61.09 |
|
| Itron (ITRI) | 0.7 | $16M | +140% | 216k | 75.76 |
|
| Constellation Brands (STZ) | 0.7 | $16M | +5% | 65k | 243.46 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $16M | +6% | 35k | 459.48 |
|
| TJX Companies (TJX) | 0.7 | $16M | +2% | 166k | 94.49 |
|
| FedEx Corporation (FDX) | 0.7 | $15M | -8% | 58k | 254.85 |
|
| Global Payments (GPN) | 0.6 | $15M | -2% | 113k | 128.24 |
|
| Penumbra (PEN) | 0.6 | $14M | -3% | 57k | 252.77 |
|
| Super Micro Computer (SMCI) | 0.6 | $14M | NEW | 49k | 285.91 |
|
| American Water Works (AWK) | 0.6 | $14M | +17% | 105k | 132.86 |
|
| Home Depot (HD) | 0.6 | $14M | +3% | 40k | 349.04 |
|
| Danaher Corporation (DHR) | 0.6 | $14M | -2% | 60k | 232.39 |
|
| Amgen (AMGN) | 0.6 | $13M | NEW | 46k | 289.13 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $13M | -12% | 24k | 534.18 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $12M | -10% | 98k | 123.84 |
|
| Leidos Holdings (LDOS) | 0.5 | $12M | NEW | 109k | 108.68 |
|
| Ametek (AME) | 0.5 | $12M | -8% | 71k | 166.27 |
|
| Ameren Corporation (AEE) | 0.5 | $12M | -9% | 161k | 72.90 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $12M | +34% | 183k | 63.62 |
|
| MetLife (MET) | 0.5 | $11M | +2% | 166k | 66.76 |
|
| Exelixis (EXEL) | 0.5 | $11M | NEW | 434k | 24.13 |
|
| Linde (LIN) | 0.5 | $11M | +36% | 25k | 414.07 |
|
| Deere & Company (DE) | 0.4 | $10M | -39% | 25k | 403.81 |
|
| TKO Group Holdings (TKO) | 0.4 | $10M | -17% | 122k | 81.93 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $8.4M | -56% | 78k | 108.09 |
|
| Eaton (ETN) | 0.4 | $8.3M | -15% | 34k | 243.34 |
|
| AstraZeneca (AZN) | 0.3 | $7.6M | -20% | 112k | 68.16 |
|
| Comcast Corporation (CMCSA) | 0.3 | $6.9M | +8% | 155k | 44.54 |
|
| Xcel Energy (XEL) | 0.3 | $6.1M | +6% | 98k | 61.97 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.2M | +3% | 8.5k | 491.27 |
|
| Coca-Cola Company (KO) | 0.2 | $3.7M | 63k | 58.93 |
|
|
| ON Semiconductor (ON) | 0.1 | $3.0M | -89% | 36k | 83.53 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $3.0M | -21% | 131k | 23.03 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | +6% | 2.3k | 944.01 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.9M | +2% | 6.3k | 296.51 |
|
| Honeywell International (HON) | 0.1 | $1.6M | +11% | 7.8k | 209.71 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $1.5M | 20k | 76.94 |
|
|
| Baxter International (BAX) | 0.1 | $1.5M | -88% | 38k | 38.66 |
|
| Iridium Communications (IRDM) | 0.0 | $1.1M | -89% | 27k | 41.16 |
|
| Visa (V) | 0.0 | $1.1M | -25% | 4.2k | 260.35 |
|
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.0 | $1.1M | +4% | 2.5k | 439.93 |
|
| Vanguard Index Fds Grw Index A Mutual Funds (VIGAX) | 0.0 | $586k | +4% | 3.7k | 160.01 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $558k | +6% | 1.8k | 303.20 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $542k | 3.4k | 157.80 |
|
|
| Walt Disney Company (DIS) | 0.0 | $461k | -55% | 5.1k | 90.29 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $444k | +18% | 12k | 37.60 |
|
| Goldman Sachs (GS) | 0.0 | $422k | 1.1k | 385.77 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $422k | 2.7k | 156.74 |
|
|
| Caterpillar (CAT) | 0.0 | $421k | -38% | 1.4k | 295.67 |
|
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $413k | 5.7k | 72.54 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $326k | -5% | 2.9k | 113.83 |
|
| Technology SPDR (XLK) | 0.0 | $304k | 1.6k | 192.48 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $273k | +7% | 1.7k | 165.25 |
|
| Utilities SPDR (XLU) | 0.0 | $201k | NEW | 3.2k | 63.33 |
|
Past Filings by Braun Stacey Associates
SEC 13F filings are viewable for Braun Stacey Associates going back to 2010
- 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
- Braun Stacey Associates 2020 Q3 filed Oct. 27, 2020
- Braun Stacey Associates 2020 Q2 filed Aug. 6, 2020
- Braun Stacey Associates 2020 Q1 filed June 9, 2020