$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP I | $8,647,504 | -51.5% | 50,084 | -50.8% | 0.23% | -77.8% |
| VZ | Sell | VERIZON COMMUNICATION | $6,297,224 | -12.6% | 161,924 | -11.5% | 0.16% | -59.9% |
| 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% |
| 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% |
| CPRI | Sell | CAPRI HOLDINGS LIMITE | $1,277,836 | -79.6% | 27,188 | -75.1% | 0.03% | -90.7% |
| GS | Sell | GOLDMAN SACHS GROUP I | $902,170 | -75.5% | 2,758 | -74.2% | 0.02% | -88.6% |
| HALO | Sell | HALOZYME THERAPEUTICS | $649,154 | -96.7% | 16,998 | -95.2% | 0.02% | -98.5% |
| 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 | 2024-04-30 |
| 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 |
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.