$2.58 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 205 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP COM | $154,776 | +30.9% | 1,252,841 | +857.4% | 6.00% | +28.3% |
| MSFT | Sell | MICROSOFT | $153,973 | +6.1% | 344,497 | -0.1% | 5.97% | +4.0% |
| AAPL | Sell | APPLE INC | $133,038 | +21.9% | 631,650 | -0.7% | 5.16% | +19.5% |
| AMZN | Buy | AMAZON COM INC COM | $101,342 | +9.6% | 524,412 | +2.3% | 3.93% | +7.4% |
| FB | Buy | META PLATFORMS | $73,663 | +4.7% | 146,091 | +0.8% | 2.86% | +2.6% |
| GOOGL | Buy | ALPHABET CLASS A | $63,012 | +28.0% | 345,937 | +6.0% | 2.44% | +25.4% |
| LLY | Sell | LILLY, ELI AND COMPANY | $59,437 | +15.2% | 65,649 | -1.0% | 2.30% | +12.9% |
| XOM | Buy | EXXON MOBIL CORP | $49,480 | +73.2% | 429,811 | +74.9% | 1.92% | +69.7% |
| AVGO | Buy | BROADCOM INC COM | $44,918 | +14.8% | 279,770 | +847.6% | 1.74% | +12.5% |
| GOOG | Sell | ALPHABET CLASS C | $44,573 | +18.4% | 243,008 | -1.7% | 1.73% | +16.1% |
| VRT | Sell | VERTIV HOLDINGS CO COM CL A | $41,257 | -14.4% | 476,569 | -19.2% | 1.60% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,009 | +4.1% | 202,757 | +3.1% | 1.59% | +2.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $38,565 | +7.2% | 36,217 | -2.2% | 1.50% | +5.1% |
| PWR | Sell | QUANTA SVCS INC COM | $34,209 | -4.0% | 134,635 | -1.9% | 1.33% | -6.0% |
| MCK | Sell | MCKESSON CORP COM | $33,959 | +6.3% | 58,146 | -2.3% | 1.32% | +4.1% |
| ANET | Sell | ARISTA NETWORKS INC COM | $33,547 | +3.4% | 95,717 | -14.5% | 1.30% | +1.2% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $33,067 | +6.8% | 251,405 | -4.2% | 1.28% | +4.7% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $31,906 | +1.4% | 411,002 | -10.6% | 1.24% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $30,559 | -1.7% | 75,120 | +1.6% | 1.18% | -3.7% |
| ELF | Sell | E L F BEAUTY INC COM | $30,516 | +2.8% | 144,816 | -4.4% | 1.18% | +0.7% |
| MA | Buy | MASTERCARD INC CL A | $29,767 | -6.3% | 67,474 | +2.3% | 1.15% | -8.2% |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $29,654 | -30.5% | 519,434 | +0.9% | 1.15% | -31.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $29,174 | -11.0% | 401,398 | -5.8% | 1.13% | -12.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $28,490 | +12.9% | 84,040 | -5.3% | 1.10% | +10.6% |
| MRK | Buy | MERCK & COMPANY | $28,082 | -3.9% | 226,838 | +2.4% | 1.09% | -5.8% |
| NOW | Sell | SERVICENOW INC COM | $27,879 | -2.4% | 35,439 | -5.4% | 1.08% | -4.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC CL A | $27,782 | +5.7% | 161,795 | -4.9% | 1.08% | +3.6% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $27,432 | +12.6% | 188,047 | +1.2% | 1.06% | +10.3% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $27,001 | +9.5% | 276,454 | -2.0% | 1.05% | +7.3% |
| BAC | Buy | BANK AMER CORP | $27,013 | +5.3% | 679,227 | +0.4% | 1.05% | +3.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,651 | +7.1% | 56,858 | -4.5% | 1.03% | +5.0% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $26,416 | +14.7% | 126,736 | +6.0% | 1.02% | +12.4% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $26,085 | +7.5% | 258,551 | -1.5% | 1.01% | +5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,175 | +0.1% | 108,725 | -1.5% | 0.98% | -1.9% |
| WELL | New | WELLTOWER INC | $25,185 | – | 241,582 | +100.0% | 0.98% | – |
| WFC | Sell | WELLS FARGO & CO | $24,799 | +1.4% | 417,565 | -1.0% | 0.96% | -0.6% |
| TMUS | Buy | T MOBILE US INC COM | $24,536 | +13.6% | 139,268 | +5.2% | 0.95% | +11.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $24,508 | +8.9% | 23,318 | -0.3% | 0.95% | +6.6% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $24,281 | -9.4% | 98,432 | -8.0% | 0.94% | -11.2% |
| TJX | Buy | TJX COS INC NEW COM | $23,833 | +31.1% | 216,466 | +20.7% | 0.92% | +28.5% |
| ITRI | Sell | ITRON INC COM | $23,782 | +0.6% | 240,315 | -5.9% | 0.92% | -1.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $23,244 | -6.6% | 96,143 | -2.5% | 0.90% | -8.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,224 | -12.8% | 114,216 | -1.4% | 0.90% | -14.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $23,074 | -24.5% | 28,162 | -6.9% | 0.89% | -26.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COM | $22,759 | -5.6% | 377,681 | -1.2% | 0.88% | -7.5% |
| APP | Buy | APPLOVIN CORP COM CL A | $22,168 | +21.4% | 266,380 | +1.0% | 0.86% | +19.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,072 | +7.6% | 43,342 | +4.6% | 0.86% | +5.5% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $22,033 | -1.2% | 88,186 | -1.3% | 0.85% | -3.3% |
| New | GE VERNOVA LLC COM | $21,948 | – | 127,967 | +100.0% | 0.85% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $21,760 | -4.7% | 70,705 | -3.6% | 0.84% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,659 | +16.5% | 25,482 | +0.4% | 0.84% | +14.3% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $21,023 | – | 272,991 | +100.0% | 0.82% | – |
| CVX | Buy | CHEVRON CORP | $20,962 | +0.6% | 134,011 | +1.4% | 0.81% | -1.3% |
| AZO | Buy | AUTOZONE INC COM | $20,950 | -2.4% | 7,068 | +3.8% | 0.81% | -4.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $20,788 | -14.1% | 295,401 | -3.1% | 0.81% | -15.9% |
| CRM | Sell | SALESFORCE COM INC COM | $20,639 | -23.1% | 80,274 | -9.9% | 0.80% | -24.6% |
| TECK | Buy | TECK COMINCO LTD CL B | $20,489 | +10.8% | 427,754 | +5.9% | 0.79% | +8.5% |
| Buy | LIBERTY MEDIA CORP DEL COM LBT | $20,343 | +19.1% | 283,165 | +8.8% | 0.79% | +16.9% | |
| COP | Sell | CONOCOPHILLIPS | $20,204 | -14.5% | 176,645 | -4.9% | 0.78% | -16.3% |
| BLK | Sell | BLACKROCK INC COM | $20,122 | -9.7% | 25,557 | -4.4% | 0.78% | -11.6% |
| NUE | Sell | NUCOR CORP | $20,110 | -25.1% | 127,218 | -6.2% | 0.78% | -26.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $19,971 | +10.1% | 282,047 | -0.6% | 0.77% | +7.8% |
| STZ | Buy | CONSTELLATION BRANDS INC | $19,898 | +2.7% | 77,338 | +8.5% | 0.77% | +0.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $19,662 | +1.9% | 119,217 | +0.3% | 0.76% | -0.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES ICO | $18,551 | -34.4% | 238,074 | -23.5% | 0.72% | -35.7% | |
| VICI | Sell | VICI PPTYS INC COM | $18,521 | -5.1% | 646,699 | -1.2% | 0.72% | -7.0% |
| ETR | New | ENTERGY CORP NEW COM | $18,419 | – | 172,141 | +100.0% | 0.71% | – |
| ETN | Buy | EATON CORP PLC SHS | $17,254 | +4.8% | 55,028 | +4.5% | 0.67% | +2.8% |
| PEP | Buy | PEPSICO INC | $16,512 | -4.4% | 100,112 | +1.5% | 0.64% | -6.3% |
| AMGN | Sell | AMGEN INC | $16,440 | +5.7% | 52,616 | -3.8% | 0.64% | +3.6% |
| HD | Buy | HOME DEPOT INC | $16,069 | -1.7% | 46,680 | +9.6% | 0.62% | -3.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $15,513 | – | 98,185 | +100.0% | 0.60% | – |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $14,970 | -1.4% | 29,931 | -5.3% | 0.58% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,180 | -12.5% | 25,641 | -8.0% | 0.55% | -14.2% |
| AEE | Sell | AMEREN CORP COM | $13,642 | -7.8% | 191,842 | -4.1% | 0.53% | -9.6% |
| FDX | Sell | FEDEX CORP COM | $13,641 | -4.2% | 45,497 | -7.4% | 0.53% | -6.0% |
| Buy | LINDE PLC SHS | $12,046 | +2.8% | 27,452 | +8.8% | 0.47% | +0.9% | |
| New | DRAFTKINGS INC NEW COM CL A | $11,258 | – | 294,945 | +100.0% | 0.44% | – | |
| IQV | Sell | IQVIA HOLDINGS INC | $11,197 | -25.1% | 52,956 | -10.5% | 0.43% | -26.7% |
| MET | Sell | METLIFE INC | $9,738 | -13.5% | 138,735 | -8.7% | 0.38% | -15.5% |
| New | LIFE TIME GROUP HOLDINGS INCCO | $7,486 | – | 397,595 | +100.0% | 0.29% | – | |
| DE | Sell | DEERE & CO COM | $5,847 | -41.1% | 15,651 | -35.3% | 0.23% | -42.2% |
| VRRM | Buy | VERRA MOBILITY CORP CL A COM S | $4,825 | +38.6% | 177,395 | +27.2% | 0.19% | +35.5% |
| GPN | Sell | GLOBAL PMTS INC COM | $4,758 | -66.7% | 49,196 | -54.0% | 0.18% | -67.4% |
| Sell | TKO GROUP HOLDINGS INC CL A | $4,702 | +19.3% | 43,541 | -4.5% | 0.18% | +16.7% | |
| AME | Sell | AMETEK INC NEW COM | $4,706 | -62.8% | 28,224 | -59.2% | 0.18% | -63.7% |
| SPY | Sell | SPDR TR UNIT SER 1 | $4,458 | +2.0% | 8,191 | -1.9% | 0.17% | 0.0% |
| KO | Sell | COCA COLA CO | $3,900 | +2.8% | 61,266 | -1.2% | 0.15% | +0.7% |
| MS | Sell | MORGAN STANLEY | $3,874 | -26.6% | 39,857 | -28.9% | 0.15% | -28.2% |
| HON | Buy | HONEYWELL INTL INC COM | $2,506 | +57.0% | 11,736 | +50.9% | 0.10% | +54.0% |
| V | Buy | VISA INC COM CL A | $1,937 | +65.3% | 7,379 | +75.7% | 0.08% | +63.0% |
| CHK | CHESAPEAKE ENERGY CORP COM | $1,634 | -7.4% | 19,875 | 0.0% | 0.06% | -10.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $1,586 | -65.5% | 20,325 | -70.0% | 0.06% | -66.5% |
| MCD | Sell | MCDONALDS CORP | $1,453 | -10.4% | 5,700 | -0.9% | 0.06% | -12.5% |
| VANGUARD INDEX FDS 500INDEX ADmutual funds | $1,244 | +3.9% | 2,470 | 0.0% | 0.05% | +2.1% | ||
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS | $1,106 | -13.9% | 2,066 | -10.4% | 0.04% | -15.7% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $1,000 | -94.3% | 7,936 | -93.8% | 0.04% | -94.4% |
| DIS | Buy | WALT DISNEY CO | $968 | +55.1% | 9,752 | +91.2% | 0.04% | +52.0% |
| CTAS | New | CINTAS CORP COM | $985 | – | 1,407 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC COM | $849 | – | 4,949 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDSP | $859 | – | 4,944 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED COM | $786 | – | 3,083 | +100.0% | 0.03% | – |
| Buy | VANGUARD INDEX FDS GRW INDEX Amutual funds | $725 | +8.5% | 3,772 | +0.1% | 0.03% | +7.7% | |
| MSI | New | MOTOROLA INC COM NEW | $630 | – | 1,633 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $583 | +28.1% | 1,289 | +18.4% | 0.02% | +27.8% |
| ATO | New | ATMOS ENERGY CORP COM | $590 | – | 5,057 | +100.0% | 0.02% | – |
| RSP | POWERSHARES EXCHANGE TRADED FD | $564 | -3.1% | 3,436 | 0.0% | 0.02% | -4.3% | |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $550 | -4.7% | 1,509 | -11.9% | 0.02% | -8.7% |
| XLF | Buy | SECTOR SPDR TR SBI FINL | $490 | -2.0% | 11,920 | +0.3% | 0.02% | -5.0% |
| CAT | CATERPILLAR INC | $475 | -9.0% | 1,425 | 0.0% | 0.02% | -14.3% | |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | $436 | -2.7% | 5,695 | 0.0% | 0.02% | -5.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $384 | -9.9% | 2,630 | -2.2% | 0.02% | -11.8% |
| XLK | Sell | SECTOR SPDR TR SBI TECHNOLGY | $328 | +2.2% | 1,448 | -6.0% | 0.01% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC COM | $344 | – | 4,381 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $282 | -17.5% | 2,360 | -17.6% | 0.01% | -21.4% |
| IWD | Sell | ISHARES TR RUSSELL1000VAL | $220 | -12.4% | 1,263 | -10.0% | 0.01% | -10.0% |
| XLU | Buy | SECTOR SPDR TR SBI UTILITIES | $216 | +4.3% | 3,163 | +0.5% | 0.01% | 0.0% |
| BAX | Exit | BAXTER INTL INC | $0 | – | -37,700 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -52,342 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEW COM CL A | $0 | – | -158,140 | -100.0% | -0.27% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS U | $0 | – | -94,289 | -100.0% | -0.45% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW CO | $0 | – | -129,767 | -100.0% | -0.63% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -41,290 | -100.0% | -0.64% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -95,661 | -100.0% | -0.64% | – |
| BA | Exit | BOEING CO | $0 | – | -91,703 | -100.0% | -0.70% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -84,794 | -100.0% | -0.88% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -32,620 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.2% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 1.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.9% |
| MERCK & COMPANY | 45 | Q2 2024 | 1.5% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.5% |
| WALT DISNEY CO | 45 | Q2 2024 | 1.6% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.3% |
| PEPSICO INC | 45 | Q2 2024 | 1.3% |
View BRAUN STACEY ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-29 |
| 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 |
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.