$2.05 Million is the total value of BRAUN STACEY ASSOCIATES INC's 208 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $118,303 | -99.9% | 690,984 | -1.8% | 5.76% | -9.2% |
MSFT | Sell | MICROSOFT | $114,845 | -99.9% | 363,723 | -0.6% | 5.59% | -3.5% |
LLY | Sell | LILLY, ELI AND COMPANY | $38,603 | -99.9% | 71,869 | -5.7% | 1.88% | +13.2% |
ON | Sell | ON SEMICONDUCTOR CORP COM | $31,173 | -99.9% | 335,375 | -5.3% | 1.52% | -2.6% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $29,356 | -99.9% | 125,215 | -3.4% | 1.43% | -7.1% |
AVGO | Sell | BROADCOM INC COM | $29,055 | -99.9% | 34,981 | -5.1% | 1.42% | -4.9% |
XOM | Sell | EXXON MOBIL CORP | $28,922 | -99.9% | 245,975 | -1.3% | 1.41% | +13.3% |
MA | Sell | MASTERCARD INC CL A | $28,145 | -99.9% | 71,089 | -0.3% | 1.37% | +5.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $27,407 | -99.9% | 78,239 | -0.6% | 1.33% | +6.9% |
MCK | Sell | MCKESSON CORP COM | $26,747 | -99.9% | 61,510 | -1.7% | 1.30% | +4.7% |
UBER | Sell | UBER TECHNOLOGIES INC COM | $25,409 | -99.9% | 552,486 | -1.0% | 1.24% | +10.4% |
TWNK | Sell | HOSTESS BRANDS INC CL A | $24,925 | -99.9% | 748,270 | -1.3% | 1.21% | +35.9% |
CVX | Sell | CHEVRON CORP | $23,615 | -99.9% | 140,048 | -0.9% | 1.15% | +11.2% |
ANET | Sell | ARISTA NETWORKS INC COM | $23,247 | -99.9% | 126,392 | -18.5% | 1.13% | -3.1% |
MANH | Sell | MANHATTAN ASSOCS INC COM | $23,108 | -99.9% | 116,907 | -3.2% | 1.12% | +0.3% |
NOW | Sell | SERVICENOW INC COM | $23,087 | -99.9% | 41,303 | -2.0% | 1.12% | +2.1% |
MRK | Sell | MERCK & COMPANY | $22,712 | -99.9% | 220,618 | -2.8% | 1.11% | -9.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $21,613 | -99.9% | 42,866 | -2.6% | 1.05% | +6.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,171 | -99.9% | 60,882 | -0.3% | 1.03% | +3.2% |
EXTR | Sell | EXTREME NETWORKS INC COM | $20,150 | -99.9% | 832,310 | -7.6% | 0.98% | -10.2% |
CRM | Sell | SALESFORCE COM INC COM | $19,161 | -99.9% | 94,490 | -1.2% | 0.93% | -0.7% |
Sell | GE HEALTHCARE TECHNOLOGIES ICO | $19,077 | -99.9% | 280,384 | -0.1% | 0.93% | -12.4% | |
TRV | Sell | TRAVELERS COMPANIES INC | $18,752 | -99.9% | 114,822 | -2.1% | 0.91% | -3.6% |
AXP | Sell | AMERICAN EXPRESS CO | $18,253 | -99.9% | 122,343 | -1.2% | 0.89% | -11.4% |
PEP | Sell | PEPSICO INC | $17,929 | -99.9% | 105,818 | -4.7% | 0.87% | -8.7% |
AZO | Sell | AUTOZONE INC COM | $17,312 | -99.9% | 6,816 | -5.3% | 0.84% | +1.0% |
PG | Sell | PROCTER & GAMBLE COMPANY | $16,993 | -99.9% | 116,500 | -4.6% | 0.83% | -4.1% |
TXRH | Sell | TEXAS ROADHOUSE INC CL A | $16,887 | -99.9% | 175,721 | -2.7% | 0.82% | -12.8% |
LW | Sell | LAMB WESTON HLDGS INC COM | $16,680 | -99.9% | 180,404 | -7.3% | 0.81% | -21.9% |
COST | Sell | COSTCO WHSL CORP NEW | $15,819 | -99.9% | 28,001 | -1.3% | 0.77% | +8.5% |
DE | Sell | DEERE & CO COM | $15,621 | -99.9% | 41,393 | -3.3% | 0.76% | -5.6% |
DHR | Sell | DANAHER CORP SHS BEN INT | $15,253 | -99.9% | 61,479 | -5.0% | 0.74% | +2.9% |
TMUS | Sell | T MOBILE US INC COM | $14,506 | -99.9% | 103,580 | -4.9% | 0.71% | +0.3% |
NEE | Sell | NEXTERA ENERGY INC COM | $14,335 | -99.9% | 250,211 | -1.1% | 0.70% | -20.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $14,228 | -99.9% | 109,924 | -8.8% | 0.69% | -0.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,094 | -99.9% | 27,846 | -6.3% | 0.69% | -4.9% |
NDAQ | Sell | NASDAQ OMX GROUP INC COM | $13,716 | -99.9% | 282,267 | -0.4% | 0.67% | +1.7% |
AEE | Sell | AMEREN CORP COM | $13,321 | -99.9% | 178,017 | -0.6% | 0.65% | -4.6% |
BAC | Sell | BANK AMER CORP | $12,633 | -99.9% | 461,382 | -8.7% | 0.62% | -8.9% |
AME | Sell | AMETEK INC NEW COM | $11,376 | -99.9% | 76,988 | -7.1% | 0.55% | -11.2% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $11,287 | -99.9% | 248,124 | -16.5% | 0.55% | -35.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $11,108 | -99.9% | 89,705 | -0.4% | 0.54% | -9.5% |
EXPE | Sell | EXPEDIA INC DEL COM NEW | $10,322 | -99.9% | 100,145 | -22.1% | 0.50% | -23.1% |
TKR | Sell | TIMKEN CO COM | $10,307 | -100.0% | 140,245 | -40.4% | 0.50% | -49.9% |
MET | Sell | METLIFE INC | $10,208 | -99.9% | 162,268 | -10.9% | 0.50% | +3.8% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $9,487 | -99.9% | 140,094 | -20.1% | 0.46% | -20.9% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $3,775 | -100.0% | 101,826 | -64.1% | 0.18% | -68.7% |
KO | Sell | COCA COLA CO | $3,503 | -100.0% | 62,576 | -79.6% | 0.17% | -80.0% |
DOX | Sell | AMDOCS LTD ORD | $2,823 | -100.0% | 33,409 | -75.2% | 0.14% | -77.8% |
CTVA | Sell | CORTEVA INC COM | $2,800 | -100.0% | 54,736 | -76.7% | 0.14% | -78.3% |
CHK | Sell | CHESAPEAKE ENERGY CORP COM | $1,714 | -99.9% | 19,875 | -0.7% | 0.08% | +6.4% |
V | Sell | VISA INC COM CL A | $1,300 | -99.9% | 5,650 | -0.9% | 0.06% | 0.0% |
DIS | Sell | WALT DISNEY CO | $938 | -100.0% | 11,578 | -92.2% | 0.05% | -92.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $863 | -100.0% | 9,750 | -94.8% | 0.04% | -94.4% |
JNJ | Sell | JOHNSON & JOHNSON | $424 | -99.9% | 2,725 | -5.3% | 0.02% | -4.5% |
VONV | Sell | VANGUARD SCOTTSDALE FDS VNG RU | $380 | -99.9% | 5,695 | -24.2% | 0.02% | -20.8% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $253 | -100.0% | 3,025 | -97.4% | 0.01% | -97.8% |
XLU | Exit | SECTOR SPDR TR SBI UTILITIES | $0 | – | -3,103 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC CL A | $0 | – | -1,250 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,595 | -100.0% | -0.02% | – |
DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -3,325 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -4,995 | -100.0% | -0.03% | – |
DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -4,800 | -100.0% | -0.04% | – |
ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -6,421 | -100.0% | -0.06% | – |
EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -10,765 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORP | $0 | – | -17,315 | -100.0% | -0.11% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG ICO | $0 | – | -6,544 | -100.0% | -0.14% | – |
WCC | Exit | WESCO INTL INC COM | $0 | – | -25,605 | -100.0% | -0.21% | – |
OMC | Exit | OMNICOM GROUP | $0 | – | -82,075 | -100.0% | -0.36% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -94,201 | -100.0% | -0.38% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ INCO | $0 | – | -73,978 | -100.0% | -0.39% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS INCO | $0 | – | -164,536 | -100.0% | -0.41% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -26,759 | -100.0% | -0.51% | – |
RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -164,775 | -100.0% | -0.78% | – |
WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -236,906 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
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.