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, META, and represent 23.84% of Braun Stacey Associates's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$37M), BLK (+$25M), LRCX (+$22M), BMY (+$20M), GTLS (+$17M), CORT (+$15M), PANW (+$13M), TGTX (+$13M), ETR (+$13M), TRGP (+$10M).
- Started 10 new stock positions in GTLS, LRCX, XLY, CORT, EHC, BMY, BLK, TGTX, SHW, Arista Networks.
- Reduced shares in these 10 stocks: ANET (-$33M), APP (-$30M), Lam Research Corporation (-$27M), , , UBER (-$19M), IQV (-$12M), Longboard Pharmaceuticals In (-$10M), VRT (-$9.7M), CVX (-$8.8M).
- Sold out of its positions in ANET, BlackRock, CVX, FDX, IQV, Lam Research Corporation, Longboard Pharmaceuticals In, MRK.
- Braun Stacey Associates was a net seller of stock by $-44M.
- Braun Stacey Associates has $2.7B in assets under management (AUM), dropping by 1.66%.
- Central Index Key (CIK): 0000872080
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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 | |
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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
- 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
- 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