Braun Stacey Associates Inc Top Holdings and 13F Report (2024)

About Braun Stacey Associates Inc

Investment Activity

Braun 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: $150,024,506
NVIDIA: $149,604,972
Microsoft: $144,217,627
Amazon.com: $91,884,913
Meta Platforms: $73,727,409

Largest New Holdings this Quarter

Colgate-Palmolive: $23,961,425 Holding
Post: $23,089,231 Holding
Onto Innovation: $22,949,287 Holding
BellRing Brands: $18,680,325 Holding
3M: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$150,024,506	$2,850,056 ▲	1.9%	643,882	5.7%	Computer and Technology
NVDA NVIDIA	$149,604,972	$2,540,039 ▼	-1.7%	1,231,925	5.7%	Computer and Technology
MSFT Microsoft	$144,217,627	$4,019,432 ▼	-2.7%	335,156	5.5%	Computer and Technology
AMZN Amazon.com	$91,884,913	$5,828,775 ▼	-6.0%	493,130	3.5%	Retail/Wholesale
META Meta Platforms	$73,727,409	$9,900,922 ▼	-11.8%	128,795	2.8%	Computer and Technology
GOOGL Alphabet	$55,029,031	$2,344,621 ▼	-4.1%	331,800	2.1%	Computer and Technology
LLY Eli Lilly and Company	$49,270,667	$8,890,408 ▼	-15.3%	55,614	1.9%	Medical
XOM Exxon Mobil	$48,338,598	$2,043,848 ▼	-4.1%	412,375	1.8%	Oils/Energy
VRT Vertiv	$46,819,099	$594,751 ▼	-1.3%	470,591	1.8%	Computer and Technology
AVGO Broadcom	$43,968,526	$4,291,800 ▼	-8.9%	254,890	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$42,186,338	$567,003 ▼	-1.3%	200,068	1.6%	Finance
HWM Howmet Aerospace	$38,577,203	$2,625,748 ▼	-6.4%	384,810	1.5%	Aerospace
APPLOVIN CORP COM CL A	$36,227,755	$1,451,847 ▲	4.2%	277,501	1.4%	COM
BRK.B Berkshire Hathaway	$35,527,470	$952,738 ▲	2.8%	77,190	1.3%	Finance
GOOG Alphabet	$35,170,919	$5,457,582 ▼	-13.4%	210,365	1.3%	Computer and Technology
EVR Evercore	$35,000,978	$2,893,652 ▲	9.0%	138,158	1.3%	Finance
PWR Quanta Services	$34,773,831	$5,367,594 ▼	-13.4%	116,632	1.3%	Construction
ANET Arista Networks	$33,354,342	$3,383,757 ▼	-9.2%	86,901	1.3%	Computer and Technology
MA Mastercard	$32,776,469	$542,192 ▼	-1.6%	66,376	1.2%	Business Services
WELL Welltower	$32,485,564	$1,555,821 ▲	5.0%	253,734	1.2%	Finance
NOW ServiceNow	$31,238,360	$457,928 ▼	-1.4%	34,927	1.2%	Computer and Technology
TMUS T-Mobile US	$29,452,318	$712,974 ▲	2.5%	142,723	1.1%	Computer and Technology
LDOS Leidos	$29,432,747	$1,218,914 ▼	-4.0%	180,569	1.1%	Aerospace
AXP American Express	$29,287,430	$198,790 ▼	-0.7%	107,992	1.1%	Finance
TTD Trade Desk	$28,803,849	$1,509,332 ▼	-5.0%	262,689	1.1%	Computer and Technology
NDAQ Nasdaq	$28,402,424	$827,933 ▲	3.0%	389,021	1.1%	Finance
TXRH Texas Roadhouse	$28,284,079	$288,918 ▼	-1.0%	160,159	1.1%	Retail/Wholesale
ACGL Arch Capital Group	$28,005,577	$921,108 ▼	-3.2%	250,318	1.1%	Finance
MANH Manhattan Associates	$27,849,586	$152,789 ▲	0.6%	98,975	1.1%	Computer and Technology
BAC Bank of America	$27,123,958	$172,211 ▲	0.6%	683,567	1.0%	Finance
UNH UnitedHealth Group	$26,860,784	$1,519,583 ▲	6.0%	45,941	1.0%	Medical
LRCX Lam Research	$26,628,690	$2,927,279 ▼	-9.9%	32,630	1.0%	Computer and Technology
TJX TJX Companies	$26,478,118	$1,034,705 ▲	4.1%	225,269	1.0%	Retail/Wholesale
TRV Travelers Companies	$26,190,536	$549,714 ▼	-2.1%	111,868	1.0%	Finance
PANW Palo Alto Networks	$26,156,929	$2,567,943 ▼	-8.9%	76,527	1.0%	Computer and Technology
UBER Uber Technologies	$25,222,268	$4,946,806 ▼	-16.4%	335,581	1.0%	Computer and Technology
ETR Entergy	$25,136,326	$2,480,849 ▲	11.0%	190,991	1.0%	Utilities
MRK Merck & Co., Inc.	$24,867,937	$891,787 ▼	-3.5%	218,985	0.9%	Medical
MU Micron Technology	$24,783,268	$1,289,945 ▼	-4.9%	238,967	0.9%	Computer and Technology
FWONK Formula One Group	$23,984,639	$2,059,173 ▲	9.4%	309,759	0.9%	Consumer Discretionary
CL Colgate-Palmolive	$23,961,425	$23,961,425 ▲	New Holding	230,820	0.9%	Consumer Staples
VRTX Vertex Pharmaceuticals	$23,950,225	$2,493,294 ▼	-9.4%	51,497	0.9%	Medical
DHR Danaher	$23,911,666	$605,806 ▼	-2.5%	86,007	0.9%	Multi-Sector Conglomerates
COST Costco Wholesale	$23,630,191	$1,039,888 ▲	4.6%	26,655	0.9%	Retail/Wholesale
ITRI Itron	$23,328,265	$2,339,780 ▼	-9.1%	218,409	0.9%	Computer and Technology
REGN Regeneron Pharmaceuticals	$23,280,761	$1,232,053 ▼	-5.0%	22,146	0.9%	Medical
POST Post	$23,089,231	$23,089,231 ▲	New Holding	199,475	0.9%	Consumer Staples
MCK McKesson	$22,966,303	$5,782,242 ▼	-20.1%	46,451	0.9%	Medical
WEC WEC Energy Group	$22,957,204	$22,535,839 ▲	5,348.3%	238,690	0.9%	Utilities
ONTO Onto Innovation	$22,949,287	$22,949,287 ▲	New Holding	110,567	0.9%	Computer and Technology
BSX Boston Scientific	$22,731,253	$145,393 ▼	-0.6%	271,256	0.9%	Medical
BLK BlackRock	$22,621,126	$1,645,501 ▼	-6.8%	23,824	0.9%	Finance
KO Coca-Cola	$22,523,798	$18,121,223 ▲	411.6%	313,440	0.9%	Consumer Staples
TECK Teck Resources	$22,489,477	$143,608 ▲	0.6%	430,503	0.9%	Basic Materials
AZO AutoZone	$22,456,635	$192,152 ▲	0.9%	7,129	0.9%	Retail/Wholesale
VICI VICI Properties	$22,239,388	$697,844 ▲	3.2%	667,649	0.8%	Finance
WFC Wells Fargo & Company	$21,854,004	$1,734,243 ▼	-7.4%	386,865	0.8%	Finance
PG Procter & Gamble	$21,657,101	$1,008,717 ▲	4.9%	125,041	0.8%	Consumer Staples
HD Home Depot	$21,161,975	$2,247,239 ▲	11.9%	52,226	0.8%	Retail/Wholesale
LTH Life Time Group	$20,751,921	$11,042,651 ▲	113.7%	849,792	0.8%	Consumer Discretionary
GEHC GE HealthCare Technologies	$20,704,155	$1,639,090 ▼	-7.3%	220,609	0.8%	Medical
MAR Marriott International	$19,924,047	$3,977,103 ▼	-16.6%	80,145	0.8%	Consumer Discretionary
NUE Nucor	$19,101,599	$24,355 ▼	-0.1%	127,056	0.7%	Basic Materials
BRBR BellRing Brands	$18,680,325	$18,680,325 ▲	New Holding	307,647	0.7%	Medical
COP ConocoPhillips	$18,588,973	$8,212 ▼	0.0%	176,567	0.7%	Oils/Energy
AMGN Amgen	$17,456,372	$502,970 ▲	3.0%	54,177	0.7%	Medical
AEE Ameren	$16,963,916	$185,415 ▲	1.1%	193,962	0.6%	Utilities
ETN Eaton	$16,937,579	$1,300,902 ▼	-7.1%	51,103	0.6%	Industrial Products
MMM 3M	$16,457,723	$16,457,723 ▲	New Holding	120,393	0.6%	Multi-Sector Conglomerates
MRVL Marvell Technology	$16,434,561	$16,434,561 ▲	New Holding	227,878	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$15,819,019	$25,328 ▲	0.2%	29,979	0.6%	ETF
TMO Thermo Fisher Scientific	$15,422,806	$437,948 ▼	-2.8%	24,933	0.6%	Medical
CAT Caterpillar	$13,248,799	$12,691,453 ▲	2,277.1%	33,874	0.5%	Industrial Products
LINDE PLC SHS	$13,204,289	$113,493 ▲	0.9%	27,690	0.5%	COM
SRPT Sarepta Therapeutics	$12,865,169	$602,844 ▲	4.9%	103,012	0.5%	Medical
VRRM Verra Mobility	$12,233,730	$7,300,375 ▲	148.0%	439,904	0.5%	Industrial Products
IQV IQVIA	$11,839,970	$709,014 ▼	-5.6%	49,964	0.4%	Medical
DKNG DraftKings	$11,538,128	$23,716 ▼	-0.2%	294,340	0.4%	Consumer Discretionary
GE VERNOVA LLC COM	$11,089,335	$21,539,690 ▼	-66.0%	43,491	0.4%	COM
TRGP Targa Resources	$11,042,286	$11,042,286 ▲	New Holding	74,605	0.4%	Oils/Energy
MET MetLife	$10,820,221	$622,642 ▼	-5.4%	131,186	0.4%	Finance
LBPH Longboard Pharmaceuticals	$9,970,870	$9,970,870 ▲	New Holding	299,156	0.4%	Medical
CELH Celsius	$9,653,486	$6,635,964 ▼	-40.7%	307,828	0.4%	Consumer Staples
SN SharkNinja	$9,167,079	$9,167,079 ▲	New Holding	84,326	0.3%	Retail/Wholesale
CVX Chevron	$8,755,643	$10,980,156 ▼	-55.6%	59,453	0.3%	Oils/Energy
QSR Restaurant Brands International	$8,668,608	$12,635,713 ▼	-59.3%	120,197	0.3%	Retail/Wholesale
NYT New York Times	$8,266,439	$8,266,439 ▲	New Holding	148,490	0.3%	Consumer Staples
DY Dycom Industries	$5,714,520	$5,714,520 ▲	New Holding	28,993	0.2%	Construction
DE Deere & Company	$5,664,837	$866,794 ▼	-13.3%	13,574	0.2%	Industrial Products
TKO GROUP HOLDINGS INC CL A	$5,328,932	$57,525 ▼	-1.1%	43,076	0.2%	COM
SPY SPDR S&P 500 ETF Trust	$4,473,044	$226,636 ▼	-4.8%	7,796	0.2%	Finance
PEP PepsiCo	$4,353,960	$12,670,085 ▼	-74.4%	25,604	0.2%	Consumer Staples
FDX FedEx	$4,006,402	$8,445,218 ▼	-67.8%	14,639	0.2%	Transportation
MS Morgan Stanley	$3,864,594	$290,100 ▼	-7.0%	37,074	0.1%	Finance
GS The Goldman Sachs Group	$3,410,813	$2,772,616 ▲	434.4%	6,889	0.1%	Finance
MCD McDonald's	$2,771,041	$1,035,334 ▲	59.6%	9,100	0.1%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$1,399,085	$222,167 ▲	18.9%	2,456	0.1%	ETF
GPN Global Payments	$1,298,686	$3,739,970 ▼	-74.2%	12,680	0.0%	Business Services
V Visa	$1,237,275	$791,581 ▼	-39.0%	4,500	0.0%	Business Services
VANGUARD INDEX FDS 500INDEX AD	$1,228,621	$84,531 ▼	-6.4%	2,311	0.0%	MUTUAL FUNDS

Showing largest 100 holdings. View all holdings.

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Braun Stacey Associates Inc Top Holdings and 13F Report (2024)

About Braun Stacey Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Braun Stacey Associates Inc Top Holdings and 13F Report (2024)

About Braun Stacey Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBraun Stacey Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools