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, GOOGL, AMZN, and represent 26.39% of Braun Stacey Associates's stock portfolio.
- Added to shares of these 10 stocks: STX (+$63M), Exxon Mobil Corp (+$60M), ONTO (+$38M), DELL (+$35M), NOW (+$33M), APH (+$24M), WAB (+$22M), MSFT (+$22M), VSXY (+$20M), EL (+$19M).
- Started 12 new stock positions in WAB, EL, VSXY, DELL, PRM, MRVL, ONTO, GEN, STX, NOW. Exxon Mobil Corp, CHD.
- Reduced shares in these 10 stocks: WDC (-$99M), CRDO (-$65M), , APP (-$39M), VRT (-$38M), ALGM (-$26M), AZO (-$25M), POST (-$18M), CRNX (-$13M), AVGO (-$12M).
- Sold out of its positions in ALGM, APP, AZO, BLK, CRNX, XOM, KLAC, POST, XLY, WDC. CRDO.
- Braun Stacey Associates was a net seller of stock by $-56M.
- Braun Stacey Associates has $3.5B in assets under management (AUM), dropping by -1.37%.
- Central Index Key (CIK): 0000872080
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Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 114 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $267M | +4% | 1.2M | 228.38 |
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| Apple (AAPL) | 6.5 | $226M | 677k | 333.02 |
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| Microsoft Corporation (MSFT) | 5.6 | $196M | +12% | 383k | 512.90 |
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| Alphabet Inc Class A cs (GOOGL) | 3.4 | $117M | +3% | 339k | 344.08 |
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| Amazon (AMZN) | 3.2 | $113M | 453k | 249.15 |
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| Micron Technology (MU) | 2.7 | $93M | -8% | 88k | 1065.11 |
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| Facebook Inc cl a (META) | 2.0 | $70M | -5% | 97k | 725.18 |
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| Lumentum Hldgs (LITE) | 2.0 | $70M | -2% | 72k | 971.26 |
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| Seagate Technology (STX) | 1.8 | $63M | NEW | 68k | 922.34 |
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| Exxon Mobil Corp | 1.7 | $60M | NEW | 370k | 162.75 |
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| Broadcom (AVGO) | 1.7 | $58M | -17% | 166k | 351.19 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $58M | 174k | 330.83 |
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| Alphabet Inc Class C cs (GOOG) | 1.6 | $55M | 162k | 340.74 |
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| Palo Alto Networks (PANW) | 1.5 | $52M | +3% | 130k | 397.31 |
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| Eli Lilly & Co. (LLY) | 1.4 | $47M | 41k | 1157.08 |
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| Welltower Inc Com reit (WELL) | 1.4 | $47M | -5% | 205k | 230.24 |
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| Lam Research (LRCX) | 1.3 | $46M | -10% | 139k | 328.51 |
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| Howmet Aerospace (HWM) | 1.2 | $43M | -5% | 188k | 226.18 |
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| Johnson & Johnson (JNJ) | 1.2 | $41M | 155k | 264.74 |
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| Travelers Companies (TRV) | 1.2 | $41M | 115k | 356.51 |
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| Quanta Services (PWR) | 1.1 | $40M | -8% | 62k | 642.51 |
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| Amphenol Corporation (APH) | 1.1 | $40M | +150% | 472k | 84.30 |
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| Merck & Co (MRK) | 1.1 | $39M | -2% | 267k | 145.31 |
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| Onto Innovation (ONTO) | 1.1 | $38M | NEW | 123k | 307.82 |
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| Goldman Sachs (GS) | 1.1 | $38M | +9% | 42k | 900.36 |
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| Sharkninja (SN) | 1.0 | $36M | -10% | 202k | 180.12 |
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| Cisco Systems (CSCO) | 1.0 | $35M | 327k | 107.63 |
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| Dell Technologies (DELL) | 1.0 | $35M | NEW | 65k | 537.95 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $35M | 70k | 497.95 |
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| Quest Diagnostics Incorporated (DGX) | 1.0 | $34M | -5% | 146k | 233.07 |
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| MasterCard Incorporated (MA) | 1.0 | $34M | 61k | 551.47 |
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| Nasdaq Omx (NDAQ) | 1.0 | $34M | 366k | 92.01 |
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| Servicenow (NOW) | 0.9 | $33M | NEW | 246k | 134.01 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $32M | -12% | 174k | 185.65 |
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| 3M Company (MMM) | 0.9 | $32M | +5% | 197k | 164.15 |
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| Coca-Cola Company (KO) | 0.9 | $32M | 375k | 86.08 |
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| Citigroup (C) | 0.9 | $31M | +2% | 242k | 129.48 |
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| Cme (CME) | 0.9 | $31M | 118k | 261.98 |
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| Ge Vernova (GEV) | 0.9 | $31M | -11% | 33k | 950.49 |
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| McKesson Corporation (MCK) | 0.9 | $31M | 36k | 853.81 |
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| Ascendis Pharma AS (ASND) | 0.9 | $30M | 133k | 227.83 |
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| Entergy Corporation (ETR) | 0.8 | $30M | -2% | 297k | 99.26 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $29M | 317k | 92.40 |
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| Bank of America Corporation (BAC) | 0.8 | $29M | 527k | 54.43 |
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| Encompass Health Corp (EHC) | 0.8 | $29M | 236k | 121.49 |
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| TJX Companies (TJX) | 0.8 | $28M | -10% | 211k | 132.31 |
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| Ryder System (R) | 0.8 | $28M | +8% | 122k | 227.86 |
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| Nucor Corporation (NUE) | 0.8 | $28M | -7% | 118k | 233.75 |
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| Life Time Group Holdings (LTH) | 0.8 | $27M | -13% | 679k | 39.88 |
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| Caterpillar (CAT) | 0.8 | $27M | -16% | 33k | 810.79 |
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| Teledyne Technologies Incorporated (TDY) | 0.8 | $27M | +24% | 44k | 606.81 |
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| ConocoPhillips (COP) | 0.7 | $26M | 208k | 125.15 |
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| TKO Group Holdings (TKO) | 0.7 | $26M | +4% | 145k | 179.72 |
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| Targa Res Corp (TRGP) | 0.7 | $25M | +2% | 92k | 270.31 |
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| Evercore Partners (EVR) | 0.7 | $25M | -11% | 96k | 257.50 |
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| Ralph Lauren Corp (RL) | 0.7 | $24M | 67k | 355.07 |
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| Abbvie (ABBV) | 0.7 | $23M | 88k | 261.59 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.7 | $23M | -2% | 33k | 700.86 |
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| Procter & Gamble Company (PG) | 0.7 | $23M | 157k | 145.28 |
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| Wec Energy Group (WEC) | 0.6 | $22M | 222k | 100.78 |
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| American Express Company (AXP) | 0.6 | $22M | 72k | 304.10 |
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| Wabtec Corporation (WAB) | 0.6 | $22M | NEW | 76k | 287.18 |
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| Arch Capital Group (ACGL) | 0.6 | $21M | 230k | 92.36 |
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| Texas Roadhouse (TXRH) | 0.6 | $21M | 136k | 156.34 |
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| Darling International (DAR) | 0.6 | $21M | -4% | 347k | 60.71 |
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| Costco Wholesale Corporation (COST) | 0.6 | $21M | 23k | 910.34 |
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| Victorias Secret And (VSXY) | 0.6 | $20M | NEW | 223k | 88.46 |
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| Ameren Corporation (AEE) | 0.5 | $19M | 190k | 99.38 |
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| Estee Lauder Companies (EL) | 0.5 | $19M | NEW | 203k | 92.77 |
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| Nortonlifelock (GEN) | 0.5 | $19M | NEW | 853k | 22.02 |
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| Home Depot (HD) | 0.5 | $18M | 63k | 284.49 |
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| Netflix (NFLX) | 0.5 | $18M | -2% | 256k | 69.58 |
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| Urban Outfitters (URBN) | 0.5 | $18M | -6% | 233k | 76.38 |
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| Guardian Pharmacy Svcs (GRDN) | 0.5 | $16M | +17% | 398k | 40.78 |
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| Gilead Sciences (GILD) | 0.5 | $16M | +5% | 108k | 149.05 |
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| OUTFRONT Media (OUT) | 0.5 | $16M | 575k | 27.75 |
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| Arista Networks (ANET) | 0.4 | $16M | +2% | 76k | 203.59 |
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| Linde (LIN) | 0.4 | $15M | 33k | 474.65 |
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| Qxo (QXO) | 0.4 | $15M | -10% | 1.3M | 11.69 |
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| Smurfit WestRock (SW) | 0.4 | $15M | +23% | 343k | 44.10 |
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| Iridium Communications (IRDM) | 0.4 | $15M | +6% | 315k | 47.90 |
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| Glaukos (GKOS) | 0.4 | $14M | +59% | 88k | 164.19 |
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| Globe Life (GL) | 0.4 | $13M | +36% | 77k | 165.65 |
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| Performance Food (PFGC) | 0.3 | $12M | 126k | 91.51 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $11M | -76% | 47k | 241.31 |
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| Celsius Holdings (CELH) | 0.3 | $11M | -34% | 393k | 27.35 |
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| Church & Dwight (CHD) | 0.2 | $6.1M | NEW | 65k | 94.22 |
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| Perimeter Solutions (PRM) | 0.2 | $5.7M | NEW | 218k | 26.32 |
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| Colgate-Palmolive Company (CL) | 0.1 | $5.2M | -7% | 61k | 85.32 |
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| Vanguard Index Funds 500 Index Etf (VFIAX) | 0.1 | $5.1M | +76% | 7.2k | 706.06 |
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| Teck Resources Ltd cl b (TECK) | 0.1 | $5.0M | -44% | 76k | 65.79 |
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| Verisign (VRSN) | 0.1 | $3.8M | 13k | 282.01 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $3.6M | -3% | 4.7k | 762.63 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.7M | -5% | 8.5k | 323.27 |
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| McDonald's Corporation (MCD) | 0.1 | $2.6M | 11k | 230.94 |
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| Metropcs Communications (TMUS) | 0.1 | $2.5M | -70% | 15k | 163.08 |
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| Amgen (AMGN) | 0.1 | $2.0M | +2% | 4.6k | 421.51 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | +52% | 25k | 71.08 |
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| Visa (V) | 0.0 | $1.7M | +3% | 4.7k | 359.33 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 4.2k | 280.09 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $1.1M | 14k | 84.09 |
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| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $1.1M | -3% | 1.6k | 656.71 |
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| International Business Machines (IBM) | 0.0 | $924k | -25% | 4.2k | 219.93 |
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| Atmos Energy Corporation (ATO) | 0.0 | $791k | 5.1k | 156.44 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $580k | -9% | 2.3k | 247.93 |
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| Financial Select Sector Spdr F Etf (XLF) | 0.0 | $537k | 10k | 53.40 |
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| Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $424k | 3.4k | 125.27 |
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| Technology Select Sector Spdr Etf (XLK) | 0.0 | $336k | 1.7k | 195.75 |
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| Vanguard Index Funds Growth In Etf (VIGAX) | 0.0 | $299k | +30% | 1.1k | 278.16 |
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| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $296k | -4% | 1.4k | 208.02 |
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| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $265k | 707.00 | 374.24 |
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| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $264k | -14% | 2.4k | 108.70 |
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| Marvell Technology (MRVL) | 0.0 | $244k | NEW | 925.00 | 264.21 |
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| Utilities Select Sector Spdr F Etf (XLU) | 0.0 | $236k | 6.0k | 39.44 |
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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 2026 Q3 filed Oct. 19, 2026
- Braun Stacey Associates 2026 Q2 filed Aug. 5, 2026
- Braun Stacey Associates 2026 Q1 filed April 22, 2026
- Braun Stacey Associates 2025 Q4 filed Jan. 20, 2026
- 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