Braun Stacey Associates Inc Top Holdings and 13F Report (2024) About Braun Stacey Associates IncInvestment ActivityBraun Stacey Associates Inc has $2.63 billion in total holdings as of September 30, 2024.Braun Stacey Associates Inc owns shares of 114 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 10.17% of the portfolio was purchased this quarter.About 6.88% of the portfolio was sold this quarter.This quarter, Braun Stacey Associates Inc has purchased 117 new stocks and bought additional shares in 34 stocks.Braun Stacey Associates Inc sold shares of 67 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $150,024,506NVIDIA $149,604,972Microsoft $144,217,627Amazon.com $91,884,913Meta Platforms $73,727,409 Largest New Holdings this Quarter Colgate-Palmolive $23,961,425 HoldingPost $23,089,231 HoldingOnto Innovation $22,949,287 HoldingBellRing Brands $18,680,325 Holding3M $16,457,723 Holding Largest Purchases this Quarter Colgate-Palmolive 230,820 shares (about $23.96M)Post 199,475 shares (about $23.09M)Onto Innovation 110,567 shares (about $22.95M)WEC Energy Group 234,309 shares (about $22.54M)BellRing Brands 307,647 shares (about $18.68M) Largest Sales this Quarter GE VERNOVA LLC COM 84,476 shares (about $21.54M)PepsiCo 74,508 shares (about $12.67M)Restaurant Brands International 175,204 shares (about $12.64M)Chevron 74,558 shares (about $10.98M)Meta Platforms 17,296 shares (about $9.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBraun Stacey Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$150,024,506$2,850,056 ▲1.9%643,8825.7%Computer and TechnologyNVDANVIDIA$149,604,972$2,540,039 ▼-1.7%1,231,9255.7%Computer and TechnologyMSFTMicrosoft$144,217,627$4,019,432 ▼-2.7%335,1565.5%Computer and TechnologyAMZNAmazon.com$91,884,913$5,828,775 ▼-6.0%493,1303.5%Retail/WholesaleMETAMeta Platforms$73,727,409$9,900,922 ▼-11.8%128,7952.8%Computer and TechnologyGOOGLAlphabet$55,029,031$2,344,621 ▼-4.1%331,8002.1%Computer and TechnologyLLYEli Lilly and Company$49,270,667$8,890,408 ▼-15.3%55,6141.9%MedicalXOMExxon Mobil$48,338,598$2,043,848 ▼-4.1%412,3751.8%Oils/EnergyVRTVertiv$46,819,099$594,751 ▼-1.3%470,5911.8%Computer and TechnologyAVGOBroadcom$43,968,526$4,291,800 ▼-8.9%254,8901.7%Computer and TechnologyJPMJPMorgan Chase & Co.$42,186,338$567,003 ▼-1.3%200,0681.6%FinanceHWMHowmet Aerospace$38,577,203$2,625,748 ▼-6.4%384,8101.5%AerospaceAPPLOVIN CORP COM CL A$36,227,755$1,451,847 ▲4.2%277,5011.4%COMBRK.BBerkshire Hathaway$35,527,470$952,738 ▲2.8%77,1901.3%FinanceGOOGAlphabet$35,170,919$5,457,582 ▼-13.4%210,3651.3%Computer and TechnologyEVREvercore$35,000,978$2,893,652 ▲9.0%138,1581.3%FinancePWRQuanta Services$34,773,831$5,367,594 ▼-13.4%116,6321.3%ConstructionANETArista Networks$33,354,342$3,383,757 ▼-9.2%86,9011.3%Computer and TechnologyMAMastercard$32,776,469$542,192 ▼-1.6%66,3761.2%Business ServicesWELLWelltower$32,485,564$1,555,821 ▲5.0%253,7341.2%FinanceNOWServiceNow$31,238,360$457,928 ▼-1.4%34,9271.2%Computer and TechnologyTMUST-Mobile US$29,452,318$712,974 ▲2.5%142,7231.1%Computer and TechnologyLDOSLeidos$29,432,747$1,218,914 ▼-4.0%180,5691.1%AerospaceAXPAmerican Express$29,287,430$198,790 ▼-0.7%107,9921.1%FinanceTTDTrade Desk$28,803,849$1,509,332 ▼-5.0%262,6891.1%Computer and TechnologyNDAQNasdaq$28,402,424$827,933 ▲3.0%389,0211.1%FinanceTXRHTexas Roadhouse$28,284,079$288,918 ▼-1.0%160,1591.1%Retail/WholesaleACGLArch Capital Group$28,005,577$921,108 ▼-3.2%250,3181.1%FinanceMANHManhattan Associates$27,849,586$152,789 ▲0.6%98,9751.1%Computer and TechnologyBACBank of America$27,123,958$172,211 ▲0.6%683,5671.0%FinanceUNHUnitedHealth Group$26,860,784$1,519,583 ▲6.0%45,9411.0%MedicalLRCXLam Research$26,628,690$2,927,279 ▼-9.9%32,6301.0%Computer and TechnologyTJXTJX Companies$26,478,118$1,034,705 ▲4.1%225,2691.0%Retail/WholesaleTRVTravelers Companies$26,190,536$549,714 ▼-2.1%111,8681.0%FinancePANWPalo Alto Networks$26,156,929$2,567,943 ▼-8.9%76,5271.0%Computer and TechnologyUBERUber Technologies$25,222,268$4,946,806 ▼-16.4%335,5811.0%Computer and TechnologyETREntergy$25,136,326$2,480,849 ▲11.0%190,9911.0%UtilitiesMRKMerck & Co., Inc.$24,867,937$891,787 ▼-3.5%218,9850.9%MedicalMUMicron Technology$24,783,268$1,289,945 ▼-4.9%238,9670.9%Computer and TechnologyFWONKFormula One Group$23,984,639$2,059,173 ▲9.4%309,7590.9%Consumer DiscretionaryCLColgate-Palmolive$23,961,425$23,961,425 ▲New Holding230,8200.9%Consumer StaplesVRTXVertex Pharmaceuticals$23,950,225$2,493,294 ▼-9.4%51,4970.9%MedicalDHRDanaher$23,911,666$605,806 ▼-2.5%86,0070.9%Multi-Sector ConglomeratesCOSTCostco Wholesale$23,630,191$1,039,888 ▲4.6%26,6550.9%Retail/WholesaleITRIItron$23,328,265$2,339,780 ▼-9.1%218,4090.9%Computer and TechnologyREGNRegeneron Pharmaceuticals$23,280,761$1,232,053 ▼-5.0%22,1460.9%MedicalPOSTPost$23,089,231$23,089,231 ▲New Holding199,4750.9%Consumer StaplesMCKMcKesson$22,966,303$5,782,242 ▼-20.1%46,4510.9%MedicalWECWEC Energy Group$22,957,204$22,535,839 ▲5,348.3%238,6900.9%UtilitiesONTOOnto Innovation$22,949,287$22,949,287 ▲New Holding110,5670.9%Computer and TechnologyBSXBoston Scientific$22,731,253$145,393 ▼-0.6%271,2560.9%MedicalBLKBlackRock$22,621,126$1,645,501 ▼-6.8%23,8240.9%FinanceKOCoca-Cola$22,523,798$18,121,223 ▲411.6%313,4400.9%Consumer StaplesTECKTeck Resources$22,489,477$143,608 ▲0.6%430,5030.9%Basic MaterialsAZOAutoZone$22,456,635$192,152 ▲0.9%7,1290.9%Retail/WholesaleVICIVICI Properties$22,239,388$697,844 ▲3.2%667,6490.8%FinanceWFCWells Fargo & Company$21,854,004$1,734,243 ▼-7.4%386,8650.8%FinancePGProcter & Gamble$21,657,101$1,008,717 ▲4.9%125,0410.8%Consumer StaplesHDHome Depot$21,161,975$2,247,239 ▲11.9%52,2260.8%Retail/WholesaleLTHLife Time Group$20,751,921$11,042,651 ▲113.7%849,7920.8%MedicalGEHCGE HealthCare Technologies$20,704,155$1,639,090 ▼-7.3%220,6090.8%MedicalMARMarriott International$19,924,047$3,977,103 ▼-16.6%80,1450.8%Consumer DiscretionaryNUENucor$19,101,599$24,355 ▼-0.1%127,0560.7%Basic MaterialsBRBRBellRing Brands$18,680,325$18,680,325 ▲New Holding307,6470.7%MedicalCOPConocoPhillips$18,588,973$8,212 ▼0.0%176,5670.7%Oils/EnergyAMGNAmgen$17,456,372$502,970 ▲3.0%54,1770.7%MedicalAEEAmeren$16,963,916$185,415 ▲1.1%193,9620.6%UtilitiesETNEaton$16,937,579$1,300,902 ▼-7.1%51,1030.6%Industrial ProductsMMM3M$16,457,723$16,457,723 ▲New Holding120,3930.6%Multi-Sector ConglomeratesMRVLMarvell Technology$16,434,561$16,434,561 ▲New Holding227,8780.6%Computer and TechnologyVOOVanguard S&P 500 ETF$15,819,019$25,328 ▲0.2%29,9790.6%ETFTMOThermo Fisher Scientific$15,422,806$437,948 ▼-2.8%24,9330.6%MedicalCATCaterpillar$13,248,799$12,691,453 ▲2,277.1%33,8740.5%Industrial ProductsLINDE PLC SHS$13,204,289$113,493 ▲0.9%27,6900.5%COMSRPTSarepta Therapeutics$12,865,169$602,844 ▲4.9%103,0120.5%MedicalVRRMVerra Mobility$12,233,730$7,300,375 ▲148.0%439,9040.5%Industrial ProductsIQVIQVIA$11,839,970$709,014 ▼-5.6%49,9640.4%MedicalDKNGDraftKings$11,538,128$23,716 ▼-0.2%294,3400.4%Consumer DiscretionaryGE VERNOVA LLC COM$11,089,335$21,539,690 ▼-66.0%43,4910.4%COMTRGPTarga Resources$11,042,286$11,042,286 ▲New Holding74,6050.4%Oils/EnergyMETMetLife$10,820,221$622,642 ▼-5.4%131,1860.4%FinanceLBPHLongboard Pharmaceuticals$9,970,870$9,970,870 ▲New Holding299,1560.4%MedicalCELHCelsius$9,653,486$6,635,964 ▼-40.7%307,8280.4%Consumer StaplesSNSharkNinja$9,167,079$9,167,079 ▲New Holding84,3260.3%Consumer DiscretionaryCVXChevron$8,755,643$10,980,156 ▼-55.6%59,4530.3%Oils/EnergyQSRRestaurant Brands International$8,668,608$12,635,713 ▼-59.3%120,1970.3%Retail/WholesaleNYTNew York Times$8,266,439$8,266,439 ▲New Holding148,4900.3%Consumer StaplesDYDycom Industries$5,714,520$5,714,520 ▲New Holding28,9930.2%ConstructionDEDeere & Company$5,664,837$866,794 ▼-13.3%13,5740.2%Industrial ProductsTKO GROUP HOLDINGS INC CL A$5,328,932$57,525 ▼-1.1%43,0760.2%COMSPYSPDR S&P 500 ETF Trust$4,473,044$226,636 ▼-4.8%7,7960.2%FinancePEPPepsiCo$4,353,960$12,670,085 ▼-74.4%25,6040.2%Consumer StaplesFDXFedEx$4,006,402$8,445,218 ▼-67.8%14,6390.2%TransportationMSMorgan Stanley$3,864,594$290,100 ▼-7.0%37,0740.1%FinanceGSThe Goldman Sachs Group$3,410,813$2,772,616 ▲434.4%6,8890.1%FinanceMCDMcDonald's$2,771,041$1,035,334 ▲59.6%9,1000.1%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$1,399,085$222,167 ▲18.9%2,4560.1%ETFGPNGlobal Payments$1,298,686$3,739,970 ▼-74.2%12,6800.0%Business ServicesVVisa$1,237,275$791,581 ▼-39.0%4,5000.0%Business ServicesVANGUARD INDEX FDS 500INDEX AD$1,228,621$84,531 ▼-6.4%2,3110.0%MUTUAL FUNDSShowing largest 100 holdings. 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