$3.82 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 252 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $224,049,960 | +151.3% | 1,358,702 | +98.0% | 5.87% | +15.4% |
MSFT | Buy | MICROSOFT | $209,222,770 | +131.3% | 725,712 | +92.4% | 5.48% | +6.1% |
ANET | Buy | ARISTA NETWORKS INC C | $61,418,966 | +165.7% | 365,894 | +92.1% | 1.61% | +21.9% |
AMZN | Buy | AMAZON COM INC COM | $61,231,758 | +144.1% | 592,814 | +98.5% | 1.60% | +12.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $60,936,062 | +162.6% | 740,234 | +99.0% | 1.60% | +20.5% |
NVDA | Buy | NVIDIA CORP COM | $59,693,884 | +337.3% | 214,904 | +130.1% | 1.56% | +100.6% |
XOM | Buy | EXXON MOBIL CORP | $55,220,828 | +101.2% | 503,564 | +102.4% | 1.45% | -7.6% |
GOOGL | Buy | ALPHABET CLASS A | $53,700,192 | +109.4% | 517,692 | +78.1% | 1.41% | -3.9% |
PANW | Buy | PALO ALTO NETWORKS IN | $53,513,542 | +187.5% | 267,916 | +100.8% | 1.40% | +31.9% |
LLY | Buy | LILLY, ELI AND COMPAN | $52,884,620 | +88.8% | 153,994 | +101.1% | 1.38% | -13.3% |
JPM | Buy | JPMORGAN CHASE & CO | $52,200,362 | +95.3% | 400,586 | +101.0% | 1.37% | -10.4% |
GOOG | Buy | ALPHABET CLASS C | $52,049,290 | +114.8% | 500,474 | +83.2% | 1.36% | -1.4% |
AVGO | Buy | BROADCOM INC COM | $50,549,502 | +159.6% | 78,794 | +126.2% | 1.32% | +19.1% |
BA | Buy | BOEING CO | $50,277,932 | +123.6% | 236,680 | +100.5% | 1.32% | +2.6% |
BRKB | Buy | BERKSHIRE HATHAWAY IN | $49,300,688 | +74.6% | 159,668 | +74.6% | 1.29% | -19.9% |
WWE | Buy | WORLD WRESTLING ENTMT | $48,784,858 | +152.3% | 534,570 | +89.4% | 1.28% | +15.8% |
PWR | Buy | QUANTA SVCS INC COM | $48,706,540 | +128.5% | 292,286 | +95.4% | 1.28% | +4.9% |
MA | Buy | MASTERCARD INC CL A | $48,418,568 | +71.5% | 133,234 | +64.1% | 1.27% | -21.3% |
MRK | Buy | MERCK & COMPANY | $48,159,136 | +91.5% | 452,666 | +99.7% | 1.26% | -12.1% |
CVX | Buy | CHEVRON CORP | $46,038,204 | +86.3% | 282,166 | +105.0% | 1.20% | -14.5% |
MCK | Buy | MCKESSON CORP COM | $44,131,686 | +87.1% | 123,948 | +97.2% | 1.16% | -14.1% |
ULTA | Buy | ULTA SALON COSMETCS & | $43,178,868 | +119.9% | 79,130 | +89.0% | 1.13% | +0.9% |
UNH | Buy | UNITEDHEALTH GROUP IN | $42,821,380 | +57.9% | 90,610 | +77.1% | 1.12% | -27.5% |
NUE | Buy | NUCOR CORP | $42,206,764 | +146.2% | 273,236 | +110.1% | 1.10% | +13.0% |
PEP | Buy | PEPSICO INC | $42,007,024 | +103.7% | 230,428 | +101.9% | 1.10% | -6.5% |
TMUS | Buy | T MOBILE US INC COM | $41,413,232 | +89.5% | 285,924 | +83.2% | 1.08% | -13.1% |
PG | Buy | PROCTER & GAMBLE COMP | $39,563,138 | +90.4% | 266,078 | +94.1% | 1.04% | -12.6% |
AXP | Buy | AMERICAN EXPRESS CO | $39,478,474 | +137.6% | 239,336 | +112.8% | 1.03% | +9.1% |
TXRH | Buy | TEXAS ROADHOUSE INC C | $39,358,262 | +126.4% | 364,226 | +90.5% | 1.03% | +3.8% |
KO | Buy | COCA COLA CO | $38,861,298 | +96.5% | 626,492 | +101.5% | 1.02% | -9.8% |
NEE | Buy | NEXTERA ENERGY INC CO | $38,752,894 | +85.1% | 502,762 | +100.7% | 1.02% | -15.0% |
EXTR | Buy | EXTREME NETWORKS INC | $38,530,624 | +82.8% | 2,015,200 | +75.1% | 1.01% | -16.1% |
TRV | Buy | TRAVELERS COMPANIES I | $38,318,706 | +82.4% | 223,550 | +99.5% | 1.00% | -16.3% |
COP | Buy | CONOCOPHILLIPS | $38,133,546 | +74.4% | 384,372 | +107.4% | 1.00% | -20.0% |
QSR | Buy | RESTAURANT BRANDS INT | $38,067,842 | +109.9% | 566,992 | +102.2% | 1.00% | -3.7% |
LW | New | LAMB WESTON HLDGS INC | $38,046,952 | – | 364,016 | +100.0% | 1.00% | – |
TWNK | Buy | HOSTESS BRANDS INC CL | $37,716,836 | +123.9% | 1,515,950 | +101.9% | 0.99% | +2.7% |
MAR | Buy | MARRIOTT INTL INC NEW | $37,710,008 | +131.8% | 227,114 | +107.8% | 0.99% | +6.4% |
CELH | Buy | CELSIUS HLDGS INC COM | $37,350,914 | +143.3% | 401,882 | +172.3% | 0.98% | +11.6% |
AZO | Buy | AUTOZONE INC COM | $37,295,052 | +84.3% | 15,172 | +84.9% | 0.98% | -15.5% |
BMRN | Buy | BIOMARIN PHARMACEUTIC | $37,080,530 | +70.8% | 381,330 | +81.8% | 0.97% | -21.6% |
LRCX | Buy | LAM RESEARCH CORP COM | $37,016,160 | +171.5% | 69,826 | +115.3% | 0.97% | +24.6% |
BAC | Buy | BANK AMER CORP | $36,344,680 | +72.2% | 1,270,792 | +99.4% | 0.95% | -21.0% |
DE | Buy | DEERE & CO COM | $36,241,780 | +70.4% | 87,778 | +77.0% | 0.95% | -21.8% |
NOW | Buy | SERVICENOW INC COM | $36,050,190 | +776.3% | 77,574 | +632.2% | 0.94% | +301.7% |
HWM | Buy | HOWMET AEROSPACE INC | $35,854,256 | +106.5% | 846,218 | +92.0% | 0.94% | -5.2% |
PXD | Buy | PIONEER NAT RES CO CO | $35,704,828 | +87.3% | 174,818 | +109.4% | 0.94% | -14.0% |
TMO | Buy | THERMO FISHER SCIENTI | $35,685,372 | +143.5% | 61,914 | +132.7% | 0.93% | +11.7% |
TKR | Buy | TIMKEN CO COM | $35,017,674 | +171.2% | 428,508 | +134.5% | 0.92% | +24.4% |
JAZZ | Buy | JAZZ PHARMACEUTICALS | $35,015,306 | +85.4% | 239,290 | +101.9% | 0.92% | -14.9% |
ACGL | Buy | ARCH CAP GROUP LTD OR | $34,411,312 | +323.1% | 507,018 | +291.4% | 0.90% | +94.2% |
VICI | New | VICI PPTYS INC COM | $34,311,934 | – | 1,051,868 | +100.0% | 0.90% | – |
BLK | Buy | BLACKROCK INC COM | $34,109,062 | +130.2% | 50,976 | +143.8% | 0.89% | +5.7% |
ASO | Buy | ACADEMY SPORTS & OUTD | $33,844,522 | +419.6% | 518,690 | +318.4% | 0.89% | +138.2% |
New | GE HEALTHCARE TECHNOL | $33,744,188 | – | 411,364 | +100.0% | 0.88% | – | |
MANH | Buy | MANHATTAN ASSOCS INC | $33,277,884 | +200.1% | 214,904 | +135.2% | 0.87% | +37.6% |
DHR | Buy | DANAHER CORP SHS BEN | $33,181,066 | +119.0% | 131,650 | +130.6% | 0.87% | +0.6% |
CRM | New | SALESFORCE COM INC CO | $32,638,858 | – | 163,374 | +100.0% | 0.85% | – |
REGN | Buy | REGENERON PHARMACEUTI | $32,219,324 | +130.5% | 39,212 | +102.4% | 0.84% | +5.8% |
DOX | New | AMDOCS LTD ORD | $31,696,622 | – | 330,070 | +100.0% | 0.83% | – |
VRTX | New | VERTEX PHARMACEUTICAL | $30,457,816 | – | 96,670 | +100.0% | 0.80% | – |
AEE | Buy | AMEREN CORP COM | $28,349,224 | +105.3% | 328,154 | +111.3% | 0.74% | -5.8% |
RETA | New | REATA PHARMACEUTICALS | $28,277,030 | – | 311,010 | +100.0% | 0.74% | – |
DIS | Buy | WALT DISNEY CO | $28,254,082 | +181.2% | 282,174 | +144.0% | 0.74% | +29.1% |
CTVA | Buy | CORTEVA INC COM | $27,946,690 | +133.6% | 463,384 | +127.6% | 0.73% | +7.2% |
COST | Buy | COSTCO WHSL CORP NEW | $27,915,150 | +140.8% | 56,182 | +121.2% | 0.73% | +10.6% |
ADI | New | ANALOG DEVICES INC CO | $27,918,464 | – | 141,560 | +100.0% | 0.73% | – |
WFC | Buy | WELLS FARGO & CO | $27,152,234 | +102.1% | 726,384 | +123.2% | 0.71% | -7.3% |
IRDM | New | IRIDIUM COMMUNICATION | $27,138,594 | – | 438,214 | +100.0% | 0.71% | – |
CI | Buy | CIGNA CORP NEW | $27,033,030 | +37.5% | 105,792 | +78.3% | 0.71% | -36.9% |
TDY | New | TELEDYNE TECHNOLOGIES | $26,964,176 | – | 60,274 | +100.0% | 0.71% | – |
MS | Buy | MORGAN STANLEY | $26,583,382 | +384.3% | 302,772 | +369.0% | 0.70% | +122.4% |
AWK | Buy | AMERICAN WTR WKS CO I | $26,450,234 | +102.7% | 180,560 | +111.0% | 0.69% | -7.0% |
EXPE | New | EXPEDIA INC DEL COM N | $25,952,420 | – | 267,468 | +100.0% | 0.68% | – |
VRT | Buy | VERTIV HOLDINGS CO CO | $25,669,708 | +120.4% | 1,793,830 | +110.4% | 0.67% | +1.2% |
GPN | Buy | GLOBAL PMTS INC COM | $24,683,200 | +98.9% | 234,542 | +87.7% | 0.65% | -8.8% |
MET | Buy | METLIFE INC | $24,557,638 | +24.6% | 423,846 | +55.6% | 0.64% | -42.8% |
FB | New | FACEBOOK INC CL A | $24,181,082 | – | 114,094 | +100.0% | 0.63% | – |
CMI | Buy | CUMMINS INC | $23,569,812 | +74.3% | 98,668 | +76.8% | 0.62% | -20.0% |
HD | Buy | HOME DEPOT INC | $23,475,026 | +83.5% | 79,544 | +96.4% | 0.62% | -15.8% |
WCC | Buy | WESCO INTL INC COM | $23,370,156 | +133.5% | 151,224 | +89.2% | 0.61% | +7.2% |
LAMR | Buy | LAMAR ADVERTISING CO | $23,188,864 | +114.5% | 232,144 | +102.7% | 0.61% | -1.6% |
ARE | Buy | ALEXANDRIA REAL ESTAT | $22,824,476 | +106.5% | 181,738 | +139.5% | 0.60% | -5.2% |
AZN | Buy | ASTRAZENECA PLC SPONS | $22,646,956 | +134.8% | 326,278 | +129.3% | 0.59% | +7.8% |
VOO | Buy | VANGUARD INDEX FDS S& | $22,445,362 | +164.1% | 59,684 | +146.7% | 0.59% | +21.2% |
CSL | Buy | CARLISLE COS INC COM | $22,017,862 | +71.8% | 97,394 | +79.1% | 0.58% | -21.2% |
AME | Buy | AMETEK INC NEW COM | $21,820,136 | +109.9% | 150,142 | +101.7% | 0.57% | -3.7% |
TECK | New | TECK COMINCO LTD CL B | $19,556,992 | – | 535,808 | +100.0% | 0.51% | – |
PEN | New | PENUMBRA INC COM | $19,516,660 | – | 70,030 | +100.0% | 0.51% | – |
SHLS | New | SHOALS TECHNOLOGIES G | $18,660,224 | – | 818,790 | +100.0% | 0.49% | – |
UBER | New | UBER TECHNOLOGIES INC | $18,115,218 | – | 571,458 | +100.0% | 0.47% | – |
BC | Buy | BRUNSWICK CORP | $17,431,724 | +120.6% | 212,582 | +93.9% | 0.46% | +1.1% |
PLAY | New | DAVE & BUSTERS ENTMT | $17,425,216 | – | 473,640 | +100.0% | 0.46% | – |
OMC | Buy | OMNICOM GROUP | $15,245,722 | +166.9% | 161,604 | +130.8% | 0.40% | +22.4% |
CFG | Buy | CITIZENS FINL GROUP I | $13,915,230 | +33.9% | 458,190 | +73.6% | 0.36% | -38.6% |
ETN | Buy | EATON CORP PLC SHS | $13,417,636 | +67.7% | 78,310 | +53.6% | 0.35% | -23.0% |
XEL | Buy | XCEL ENERGY INC COM | $11,867,416 | +99.6% | 175,970 | +107.5% | 0.31% | -8.3% |
TGT | Buy | TARGET CORP | $11,404,950 | +117.7% | 68,858 | +95.9% | 0.30% | 0.0% |
INCY | New | INCYTE CORP COM | $10,344,728 | – | 143,140 | +100.0% | 0.27% | – |
NXST | Sell | NEXSTAR MEDIA GROUP I | $8,647,504 | -51.5% | 50,084 | -50.8% | 0.23% | -77.8% |
NDAQ | New | NASDAQ OMX GROUP INC | $6,834,844 | – | 125,020 | +100.0% | 0.18% | – |
SPY | Buy | SPDR TR UNIT SER 1 | $6,723,836 | +84.2% | 16,424 | +72.0% | 0.18% | -15.4% |
VZ | Sell | VERIZON COMMUNICATION | $6,297,224 | -12.6% | 161,924 | -11.5% | 0.16% | -59.9% |
EXR | Buy | EXTRA SPACE STORAGE I | $4,428,438 | +112.1% | 27,180 | +91.6% | 0.12% | -2.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,796,570 | -83.0% | 24,494 | -80.6% | 0.10% | -92.2% |
DG | Sell | DOLLAR GEN CORP NEW C | $3,283,176 | -82.0% | 15,600 | -78.9% | 0.09% | -91.7% |
MCD | Buy | MCDONALDS CORP | $3,215,516 | +106.8% | 11,500 | +94.9% | 0.08% | -5.6% |
CHK | Buy | CHESAPEAKE ENERGY COR | $3,022,590 | +61.2% | 39,750 | +100.0% | 0.08% | -26.2% |
ZTS | Buy | ZOETIS INC CL A | $2,851,118 | +54.7% | 17,130 | +36.2% | 0.08% | -28.6% |
V | Buy | VISA INC COM CL A | $2,502,606 | +120.6% | 11,100 | +103.3% | 0.07% | +1.5% |
SYY | Sell | SYSCO CORP | $2,512,756 | -73.6% | 32,536 | -73.9% | 0.07% | -87.8% |
HON | Sell | HONEYWELL INTL INC CO | $2,369,888 | -51.2% | 12,400 | -45.3% | 0.06% | -77.6% |
MDY | Buy | SPDR S&P MIDCAP 400 E | $1,909,736 | +144.4% | 4,166 | +136.0% | 0.05% | +11.1% |
CCI | Buy | CROWN CASTLE INTL COR | $1,734,834 | +75.7% | 12,962 | +78.1% | 0.04% | -19.6% |
CPRI | Sell | CAPRI HOLDINGS LIMITE | $1,277,836 | -79.6% | 27,188 | -75.1% | 0.03% | -90.7% |
VONV | Buy | VANGUARD SCOTTSDALE F | $1,003,486 | +138.9% | 15,020 | +138.0% | 0.03% | +8.3% |
RSP | Buy | POWERSHARES EXCHANGE | $993,828 | +104.8% | 6,872 | +100.0% | 0.03% | -7.1% |
CAT | Buy | CATERPILLAR INC | $961,128 | +78.3% | 4,200 | +86.7% | 0.02% | -19.4% |
GS | Sell | GOLDMAN SACHS GROUP I | $902,170 | -75.5% | 2,758 | -74.2% | 0.02% | -88.6% |
DKS | New | DICKS SPORTING GOODS | $794,584 | – | 5,600 | +100.0% | 0.02% | – |
HALO | Sell | HALOZYME THERAPEUTICS | $649,154 | -96.7% | 16,998 | -95.2% | 0.02% | -98.5% |
IWF | New | ISHARES TR RUSSELL100 | $614,824 | – | 2,516 | +100.0% | 0.02% | – |
XLF | Buy | SECTOR SPDR TR SBI FI | $574,200 | +112.0% | 17,860 | +125.5% | 0.02% | 0.0% |
XLK | New | SECTOR SPDR TR SBI TE | $463,298 | – | 3,068 | +100.0% | 0.01% | – |
IWD | Buy | ISHARES TR RUSSELL100 | $475,660 | +90.4% | 3,124 | +89.7% | 0.01% | -14.3% |
XLU | Buy | SECTOR SPDR TR SBI UT | $413,316 | +97.3% | 6,106 | +105.5% | 0.01% | -8.3% |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -51,420 | -100.0% | -0.06% | – |
TSLA | Exit | TESLA INC COM | $0 | – | -29,565 | -100.0% | -0.21% | – |
SCHW | Exit | SCHWAB CHARLES CORP N | $0 | – | -70,510 | -100.0% | -0.34% | – |
MRVL | Exit | MARVELL TECHNOLOGY GR | $0 | – | -200,970 | -100.0% | -0.42% | – |
DAR | Exit | DARLING INTL INC COM | $0 | – | -176,185 | -100.0% | -0.63% | – |
UTHR | Exit | UNITED THERAPEUTICS C | $0 | – | -41,369 | -100.0% | -0.66% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -73,762 | -100.0% | -0.68% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -45,268 | -100.0% | -0.69% | – |
STZ | Exit | CONSTELLATION BRANDS | $0 | – | -53,733 | -100.0% | -0.71% | – |
LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -141,140 | -100.0% | -0.85% | – |
HST | Exit | HOST MARRIOTT CORP NE | $0 | – | -1,017,458 | -100.0% | -0.93% | – |
BOX | Exit | BOX INC CL A | $0 | – | -594,148 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
WALT DISNEY CO | 42 | Q3 2023 | 1.6% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
MERCK & COMPANY | 42 | Q3 2023 | 1.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
PEPSICO INC | 42 | Q3 2023 | 1.3% |
View BRAUN STACEY ASSOCIATES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-11-21 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-25 |
13F-HR | 2021-12-01 |
View BRAUN STACEY ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.