Stacey Braun Associates
Latest statistics and disclosures from Braun Stacey Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, META, and represent 21.18% of Braun Stacey Associates's stock portfolio.
- Added to shares of these 10 stocks: EVR (+$23M), APP (+$18M), IQV (+$15M), LDOS (+$10M), DHR (+$7.4M), ETN (+$5.8M), FWONK (+$5.1M), ITRI, AWK, TMUS.
- Started 3 new stock positions in EVR, APP, IQV.
- Reduced shares in these 10 stocks: SMCI (-$19M), MS (-$18M), VRT (-$16M), PEN (-$14M), CELH (-$13M), , BA (-$7.2M), PANW (-$6.9M), TKO (-$6.6M), .
- Sold out of its positions in EXEL, IRDM, ON, PEN, XEL.
- Braun Stacey Associates was a net seller of stock by $-65M.
- Braun Stacey Associates has $2.5B in assets under management (AUM), dropping by 12.27%.
- Central Index Key (CIK): 0000872080
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Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $145M | -2% | 345k | 420.72 |
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NVIDIA Corporation (NVDA) | 4.7 | $118M | -2% | 131k | 903.56 |
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Apple (AAPL) | 4.3 | $109M | -3% | 636k | 171.48 |
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Amazon (AMZN) | 3.7 | $93M | 513k | 180.38 |
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Facebook Inc cl a (META) | 2.8 | $70M | 145k | 485.58 |
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Eli Lilly & Co. (LLY) | 2.0 | $52M | 66k | 777.96 |
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Alphabet Inc Class A cs (GOOGL) | 1.9 | $49M | 326k | 150.93 |
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Vertiv Holdings Llc vertiv holdings (VRT) | 1.9 | $48M | -25% | 590k | 81.67 |
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Celsius Holdings (CELH) | 1.7 | $43M | -23% | 515k | 82.92 |
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JPMorgan Chase & Co. (JPM) | 1.6 | $39M | 197k | 200.30 |
|
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Broadcom (AVGO) | 1.5 | $39M | -7% | 30k | 1325.41 |
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Alphabet Inc Class C cs (GOOG) | 1.5 | $38M | 247k | 152.26 |
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Lam Research Corporation (LRCX) | 1.4 | $36M | -2% | 37k | 971.58 |
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Quanta Services (PWR) | 1.4 | $36M | -4% | 137k | 259.80 |
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Uber Technologies (UBER) | 1.3 | $33M | -15% | 426k | 76.99 |
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Arista Networks (ANET) | 1.3 | $32M | -9% | 112k | 289.98 |
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McKesson Corporation (MCK) | 1.3 | $32M | 60k | 536.85 |
|
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MasterCard Incorporated (MA) | 1.3 | $32M | -2% | 66k | 481.57 |
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Howmet Aerospace (HWM) | 1.2 | $32M | -2% | 460k | 68.43 |
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Berkshire Hathaway (BRK.B) | 1.2 | $31M | 74k | 420.52 |
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Micron Technology (MU) | 1.2 | $31M | +7% | 263k | 117.89 |
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Super Micro Computer (SMCI) | 1.2 | $31M | -38% | 30k | 1010.03 |
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Elf Beauty (ELF) | 1.2 | $30M | -11% | 152k | 196.03 |
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Merck & Co (MRK) | 1.2 | $29M | +2% | 222k | 131.95 |
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Servicenow (NOW) | 1.1 | $29M | -5% | 38k | 762.39 |
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Exxon Mobil Corporation (XOM) | 1.1 | $29M | +5% | 246k | 116.24 |
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Ge Healthcare Technologies I (GEHC) | 1.1 | $28M | +7% | 311k | 90.91 |
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Equinix (EQIX) | 1.1 | $27M | 33k | 825.32 |
|
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Nucor Corporation (NUE) | 1.1 | $27M | 136k | 197.90 |
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salesforce (CRM) | 1.1 | $27M | -2% | 89k | 301.18 |
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Manhattan Associates (MANH) | 1.1 | $27M | -3% | 107k | 250.23 |
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Travelers Companies (TRV) | 1.1 | $27M | 116k | 230.14 |
|
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Texas Roadhouse (TXRH) | 1.0 | $26M | -2% | 170k | 154.47 |
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Bank of America Corporation (BAC) | 1.0 | $26M | +2% | 677k | 37.92 |
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Palo Alto Networks (PANW) | 1.0 | $25M | -21% | 89k | 284.13 |
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American Express Company (AXP) | 1.0 | $25M | -3% | 110k | 227.69 |
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Marriott International (MAR) | 1.0 | $25M | -11% | 99k | 252.31 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $25M | 60k | 418.00 |
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Trade Desk (TTD) | 1.0 | $25M | 282k | 87.42 |
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Wells Fargo & Company (WFC) | 1.0 | $24M | 422k | 57.96 |
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Leidos Holdings (LDOS) | 1.0 | $24M | +70% | 186k | 131.09 |
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Arch Capital Group (ACGL) | 1.0 | $24M | 262k | 92.44 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $24M | 305k | 79.45 |
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Nasdaq Omx (NDAQ) | 1.0 | $24M | +4% | 382k | 63.10 |
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Itron (ITRI) | 0.9 | $24M | +18% | 256k | 92.52 |
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ConocoPhillips (COP) | 0.9 | $24M | 186k | 127.28 |
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Evercore Partners (EVR) | 0.9 | $23M | NEW | 120k | 192.59 |
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Cadence Design Systems (CDNS) | 0.9 | $23M | +5% | 73k | 311.28 |
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Regeneron Pharmaceuticals (REGN) | 0.9 | $23M | +8% | 23k | 962.47 |
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Danaher Corporation (DHR) | 0.9 | $22M | +49% | 89k | 249.72 |
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BlackRock (BLK) | 0.9 | $22M | -4% | 27k | 833.68 |
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Pioneer Natural Resources | 0.9 | $22M | -3% | 85k | 262.50 |
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Metropcs Communications (TMUS) | 0.9 | $22M | +15% | 132k | 163.22 |
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AutoZone (AZO) | 0.8 | $22M | +2% | 6.8k | 3151.62 |
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Chevron Corporation (CVX) | 0.8 | $21M | 132k | 157.74 |
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UnitedHealth (UNH) | 0.8 | $21M | 42k | 494.70 |
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Vici Pptys (VICI) | 0.8 | $20M | 655k | 29.79 |
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Constellation Brands (STZ) | 0.8 | $19M | +9% | 71k | 271.76 |
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Procter & Gamble Company (PG) | 0.8 | $19M | 119k | 162.25 |
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Costco Wholesale Corporation (COST) | 0.7 | $19M | -4% | 25k | 732.61 |
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Teck Resources Ltd cl b (TECK) | 0.7 | $19M | -5% | 404k | 45.78 |
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Applovin Corp Class A (APP) | 0.7 | $18M | NEW | 264k | 69.22 |
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TJX Companies (TJX) | 0.7 | $18M | +7% | 179k | 101.42 |
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Nextera Energy (NEE) | 0.7 | $18M | +5% | 284k | 63.91 |
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Boeing Company (BA) | 0.7 | $18M | -28% | 92k | 192.99 |
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Expedia (EXPE) | 0.7 | $18M | -3% | 128k | 137.75 |
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Pepsi (PEP) | 0.7 | $17M | 99k | 175.01 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $17M | +42% | 260k | 65.60 |
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Eaton (ETN) | 0.7 | $17M | +53% | 53k | 312.67 |
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Home Depot (HD) | 0.6 | $16M | +6% | 43k | 383.61 |
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Thermo Fisher Scientific (TMO) | 0.6 | $16M | +14% | 28k | 581.22 |
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Zoetis Inc Cl A (ZTS) | 0.6 | $16M | +4% | 96k | 169.21 |
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Lululemon Athletica (LULU) | 0.6 | $16M | -19% | 41k | 390.66 |
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American Water Works (AWK) | 0.6 | $16M | +23% | 130k | 122.21 |
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Amgen (AMGN) | 0.6 | $16M | +20% | 55k | 284.31 |
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Vanguard S&p 500 Etf idx (VOO) | 0.6 | $15M | -8% | 32k | 480.69 |
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Iqvia Holdings (IQV) | 0.6 | $15M | NEW | 59k | 252.88 |
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Ameren Corporation (AEE) | 0.6 | $15M | +24% | 200k | 73.96 |
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Global Payments (GPN) | 0.6 | $14M | -5% | 107k | 133.66 |
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FedEx Corporation (FDX) | 0.6 | $14M | -15% | 49k | 289.74 |
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Ametek (AME) | 0.5 | $13M | 69k | 182.90 |
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Linde (LIN) | 0.5 | $12M | 25k | 464.32 |
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Jazz Pharmaceuticals (JAZZ) | 0.4 | $11M | -3% | 94k | 120.42 |
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MetLife (MET) | 0.4 | $11M | -8% | 152k | 74.11 |
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Deere & Company (DE) | 0.4 | $9.9M | -3% | 24k | 410.74 |
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Comcast Corporation (CMCSA) | 0.3 | $6.9M | +2% | 158k | 43.35 |
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Lamb Weston Hldgs (LW) | 0.2 | $5.6M | -32% | 52k | 106.53 |
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Morgan Stanley (MS) | 0.2 | $5.3M | -77% | 56k | 94.16 |
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AstraZeneca (AZN) | 0.2 | $4.6M | -39% | 68k | 67.75 |
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Spdr S&p 500 Etf (SPY) | 0.2 | $4.4M | 8.4k | 523.03 |
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TKO Group Holdings (TKO) | 0.2 | $3.9M | -62% | 46k | 86.40 |
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Coca-Cola Company (KO) | 0.2 | $3.8M | 62k | 61.18 |
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Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $3.5M | +6% | 139k | 24.97 |
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Chesapeake Energy Corp (CHK) | 0.1 | $1.8M | 20k | 88.81 |
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McDonald's Corporation (MCD) | 0.1 | $1.6M | -8% | 5.8k | 281.91 |
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Baxter International (BAX) | 0.1 | $1.6M | 38k | 42.73 |
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Honeywell International (HON) | 0.1 | $1.6M | 7.8k | 205.27 |
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SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 2.3k | 556.36 |
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Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.0 | $1.2M | 2.5k | 484.62 |
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Visa (V) | 0.0 | $1.2M | 4.2k | 279.05 |
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Vanguard Index Fds Grw Index A Mutual Funds (VIGAX) | 0.0 | $668k | +2% | 3.8k | 177.33 |
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Walt Disney Company (DIS) | 0.0 | $624k | 5.1k | 122.33 |
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Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $582k | 3.4k | 169.38 |
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iShares Russell 1000 Growth Index (IWF) | 0.0 | $577k | -6% | 1.7k | 336.84 |
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Caterpillar (CAT) | 0.0 | $522k | 1.4k | 366.32 |
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Financial Select Sector SPDR (XLF) | 0.0 | $500k | 12k | 42.08 |
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Goldman Sachs (GS) | 0.0 | $455k | 1.1k | 417.81 |
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Vanguard Russell 1000 Value Et (VONV) | 0.0 | $448k | 5.7k | 78.67 |
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Johnson & Johnson (JNJ) | 0.0 | $426k | 2.7k | 158.36 |
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Lamar Advertising Co-a (LAMR) | 0.0 | $342k | 2.9k | 119.25 |
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Technology SPDR (XLK) | 0.0 | $321k | -2% | 1.5k | 208.44 |
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iShares Russell 1000 Value Index (IWD) | 0.0 | $251k | -15% | 1.4k | 178.90 |
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Utilities SPDR (XLU) | 0.0 | $207k | 3.1k | 65.76 |
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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 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
- Braun Stacey Associates 2020 Q3 filed Oct. 27, 2020
- Braun Stacey Associates 2020 Q2 filed Aug. 6, 2020