Stacey Braun Associates

Latest statistics and disclosures from Braun Stacey Associates's latest quarterly 13F-HR filing:

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Positions held by Stacey Braun Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Braun Stacey Associates

Braun Stacey Associates holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $159M -3% 1.2M 134.29
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Apple (AAPL) 5.9 $158M 631k 250.42
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Microsoft Corporation (MSFT) 5.2 $138M -2% 328k 421.50
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Amazon (AMZN) 4.0 $108M 491k 219.39
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Facebook Inc cl a (META) 2.8 $75M 128k 585.51
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Alphabet Inc Class A cs (GOOGL) 2.4 $63M 334k 189.30
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Applovin Corp Class A (APP) 2.2 $60M -33% 185k 323.83
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Broadcom (AVGO) 2.1 $57M -3% 245k 231.84
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JPMorgan Chase & Co. (JPM) 1.8 $47M -2% 196k 239.71
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Vertiv Holdings Llc vertiv holdings (VRT) 1.6 $44M -18% 386k 113.61
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Exxon Mobil Corporation (XOM) 1.6 $42M -6% 387k 107.57
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Alphabet Inc Class C cs (GOOG) 1.5 $40M 211k 190.44
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Eli Lilly & Co. (LLY) 1.5 $40M -6% 52k 772.00
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Howmet Aerospace (HWM) 1.5 $40M -6% 362k 109.37
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Arista Networks 1.4 $37M NEW 333k 110.53
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Evercore Partners (EVR) 1.4 $37M -3% 133k 277.19
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Servicenow (NOW) 1.3 $36M -2% 34k 1060.12
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MasterCard Incorporated (MA) 1.3 $35M 66k 526.57
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Berkshire Hathaway (BRK.B) 1.3 $35M 76k 453.28
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Quanta Services (PWR) 1.3 $35M -6% 109k 316.05
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American Express Company (AXP) 1.2 $32M 107k 296.79
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Welltower Inc Com reit (WELL) 1.2 $31M -2% 248k 126.03
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Metropcs Communications (TMUS) 1.2 $31M -2% 140k 220.73
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Nasdaq Omx (NDAQ) 1.1 $30M 388k 77.31
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Bank of America Corporation (BAC) 1.1 $30M 680k 43.95
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Trade Desk (TTD) 1.1 $30M -3% 254k 117.53
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Wells Fargo & Company (WFC) 1.1 $29M +5% 410k 70.24
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Texas Roadhouse (TXRH) 1.1 $28M 158k 180.43
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TJX Companies (TJX) 1.1 $28M +3% 233k 120.81
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Liberty Media Corp Del Com Lbty One S C (FWONK) 1.0 $28M -2% 303k 92.66
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Marvell Technology (MRVL) 1.0 $28M +11% 254k 110.45
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Entergy Corporation (ETR) 1.0 $27M +88% 361k 75.82
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Palo Alto Networks (PANW) 1.0 $27M +96% 150k 181.96
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Travelers Companies (TRV) 1.0 $27M 112k 240.89
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Bellring Brands (BRBR) 1.0 $26M +11% 343k 75.34
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Leidos Holdings (LDOS) 0.9 $25M -2% 175k 144.06
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Manhattan Associates (MANH) 0.9 $25M -5% 93k 270.24
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Blackrock (BLK) 0.9 $25M NEW 24k 1025.11
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AutoZone (AZO) 0.9 $24M +7% 7.6k 3202.00
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Marriott International (MAR) 0.9 $24M +7% 86k 278.94
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Boston Scientific Corporation (BSX) 0.9 $24M 268k 89.32
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Post Holdings Inc Common (POST) 0.9 $24M +3% 207k 114.46
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Itron (ITRI) 0.9 $24M 217k 108.58
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Targa Res Corp (TRGP) 0.9 $24M +76% 132k 178.50
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Colgate-Palmolive Company (CL) 0.9 $23M +8% 251k 90.91
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Arch Capital Group (ACGL) 0.8 $23M 246k 92.35
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Costco Wholesale Corporation (COST) 0.8 $23M -7% 25k 916.27
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McKesson Corporation (MCK) 0.8 $22M -16% 39k 569.91
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Wec Energy Group (WEC) 0.8 $22M -2% 233k 94.04
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Lam Research (LRCX) 0.8 $22M NEW 300k 72.23
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Procter & Gamble Company (PG) 0.8 $21M 126k 167.65
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Home Depot (HD) 0.8 $21M +2% 54k 388.99
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UnitedHealth (UNH) 0.8 $21M -10% 41k 505.86
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Bristol Myers Squibb (BMY) 0.7 $20M NEW 349k 56.56
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Danaher Corporation (DHR) 0.7 $19M 85k 229.55
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Micron Technology (MU) 0.7 $19M -4% 229k 84.16
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Vici Pptys (VICI) 0.7 $19M 658k 29.21
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Coca-Cola Company (KO) 0.7 $19M 309k 62.26
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Life Time Group Holdings (LTH) 0.7 $19M +2% 867k 22.12
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3M Company (MMM) 0.7 $18M +18% 143k 129.09
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Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $18M -11% 46k 402.70
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Onto Innovation (ONTO) 0.7 $18M 109k 166.67
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ConocoPhillips (COP) 0.7 $18M 177k 99.17
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Teck Resources Ltd cl b (TECK) 0.6 $17M 429k 40.53
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Ge Healthcare Technologies I (GEHC) 0.6 $17M 222k 78.18
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Ameren Corporation (AEE) 0.6 $17M 192k 89.14
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Eaton (ETN) 0.6 $17M 51k 331.87
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Chart Industries (GTLS) 0.6 $17M NEW 87k 190.84
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Sharkninja (SN) 0.6 $16M +100% 169k 97.36
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Vanguard S&p 500 Etf Etf (VOO) 0.6 $16M -3% 29k 538.81
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Regeneron Pharmaceuticals (REGN) 0.6 $15M -2% 22k 712.33
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Corcept Therapeutics Incorporated (CORT) 0.6 $15M NEW 296k 50.39
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Nucor Corporation (NUE) 0.5 $15M 126k 116.71
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Tg Therapeutics (TGTX) 0.5 $13M NEW 443k 30.10
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Thermo Fisher Scientific (TMO) 0.5 $13M 25k 520.23
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Caterpillar (CAT) 0.5 $13M +2% 35k 362.76
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Sarepta Therapeutics (SRPT) 0.5 $12M -2% 100k 121.59
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Ge Vernova (GEV) 0.4 $12M -17% 36k 328.93
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Linde (LIN) 0.4 $12M 28k 418.67
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Draftkings (DKNG) 0.4 $11M +2% 302k 37.20
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MetLife (MET) 0.4 $11M 134k 81.88
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Amgen (AMGN) 0.4 $11M -22% 42k 260.64
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Dycom Industries (DY) 0.4 $11M +110% 61k 174.06
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Verra Mobility Corp verra mobility corp (VRRM) 0.4 $10M 432k 24.18
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Encompass Health Corp (EHC) 0.4 $9.7M NEW 105k 92.35
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Celsius Holdings (CELH) 0.3 $7.8M -4% 295k 26.34
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TKO Group Holdings (TKO) 0.2 $5.9M -4% 41k 142.11
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New York Times Company (NYT) 0.2 $5.0M -35% 96k 52.05
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Deere & Company (DE) 0.2 $4.6M -20% 11k 423.70
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Morgan Stanley (MS) 0.2 $4.5M -4% 35k 125.72
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Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $4.0M -11% 6.9k 586.08
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Pepsi (PEP) 0.1 $3.9M 26k 152.06
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Goldman Sachs (GS) 0.1 $3.8M -2% 6.7k 572.62
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McDonald's Corporation (MCD) 0.1 $2.6M 9.1k 289.89
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Sherwin-Williams Company (SHW) 0.1 $1.7M NEW 5.0k 339.93
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Visa (V) 0.1 $1.4M 4.5k 316.04
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.3M -3% 2.4k 569.58
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Chesapeake Energy Corp (EXE) 0.0 $1.3M -5% 13k 99.55
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Vanguard Index Funds 500 Index Etf (VFIAX) 0.0 $1.3M 2.3k 542.76
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M -86% 16k 65.18
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Uber Technologies (UBER) 0.0 $1.0M -94% 17k 60.32
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Cintas Corporation (CTAS) 0.0 $882k 4.8k 182.70
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Global Payments (GPN) 0.0 $852k -40% 7.6k 112.06
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Atmos Energy Corporation (ATO) 0.0 $704k 5.1k 139.27
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Invesco S&p 500 Equal Weight E Etf (RSP) 0.0 $579k -2% 3.3k 175.23
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Financial Select Sector Spdr F Etf (XLF) 0.0 $577k 12k 48.33
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Ishares Russell 1000 Growth Et Etf (IWF) 0.0 $494k -3% 1.2k 401.64
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Vanguard Index Funds Growth In Etf (VIGAX) 0.0 $412k 2.0k 211.24
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Johnson & Johnson (JNJ) 0.0 $373k 2.6k 144.62
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Technology Select Sector Spdr Etf (XLK) 0.0 $282k -9% 1.2k 232.52
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Vanguard Russell 1000 Value Et Etf (VONV) 0.0 $250k -30% 3.1k 81.25
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Lamar Advertising Co-a (LAMR) 0.0 $245k -5% 2.0k 121.74
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Utilities Select Sector Spdr F Etf (XLU) 0.0 $241k 3.2k 75.69
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Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $225k 1.2k 185.13
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Consumer Discretionary Select Etf (XLY) 0.0 $221k NEW 983.00 224.35
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Vanguard Mid-cap Etf Etf (VO) 0.0 $206k 780.00 264.13
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Past Filings by Braun Stacey Associates

SEC 13F filings are viewable for Braun Stacey Associates going back to 2010

View all past filings