Filed: 7/29/2024ACC: 0001013762-24-002028
📋 What this filing means
BRAUN STACEY ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $2.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$2.58M
Total AUM (reported)
17.46M
Total Shares
Allocation by class
COM$2.58M99.9%
MUTUAL FUNDS$2.0K0.1%
Portfolio Concentration
Top 3$441.8K17.1%
4–10$436.4K16.9%
11–25$493.8K19.1%
Rest$1.21M46.8%
Top 3 weight
17.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 17.46M
Sole
Full voting authority
10.55M
shares
% of voting shares60.4%
Shared
Joint voting authority
1.05M
shares
% of voting shares6.0%
None
No voting authority
5.86M
shares
% of voting shares33.6%
Investment Discretion (by position count)
Sole10
Shared0
Other107
Dominant voting typeSole · 60.4% of voting shares
Institutional Holdings117
Rows:
NVIDIA CORP COM
DFNDShares1.25M
TypeSH
Market value$154.8K
6.00%
Sole
764.57K
Shared
71.78K
None
416.49K
MICROSOFT
DFNDShares344.50K
TypeSH
Market value$154.0K
5.97%
Sole
207.56K
Shared
20.56K
None
116.38K
APPLE INC
DFNDShares631.65K
TypeSH
Market value$133.0K
5.16%
Sole
381.77K
Shared
34.35K
None
215.53K
AMAZON COM INC COM
DFNDShares524.41K
TypeSH
Market value$101.3K
3.93%
Sole
326.20K
Shared
15K
None
183.22K
META PLATFORMS
DFNDShares146.09K
TypeSH
Market value$73.7K
2.86%
Sole
90.43K
Shared
6.22K
None
49.43K
ALPHABET CLASS A
DFNDShares345.94K
TypeSH
Market value$63.0K
2.44%
Sole
211.25K
Shared
9.99K
None
124.70K
LILLY, ELI AND COMPANY
DFNDShares65.65K
TypeSH
Market value$59.4K
2.30%
Sole
36.84K
Shared
6.70K
None
22.11K
EXXON MOBIL CORP
DFNDShares429.81K
TypeSH
Market value$49.5K
1.92%
Sole
261.93K
Shared
23.79K
None
144.09K
BROADCOM INC COM
DFNDShares279.77K
TypeSH
Market value$44.9K
1.74%
Sole
149.05K
Shared
38.33K
None
92.39K
ALPHABET CLASS C
DFNDShares243.01K
TypeSH
Market value$44.6K
1.73%
Sole
163.11K
Shared
9.22K
None
70.68K
VERTIV HOLDINGS CO COM CL A
DFNDShares476.57K
TypeSH
Market value$41.3K
1.60%
Sole
288.77K
Shared
17.30K
None
170.50K
JPMORGAN CHASE & CO
DFNDShares202.76K
TypeSH
Market value$41.0K
1.59%
Sole
118.40K
Shared
17.92K
None
66.44K
LAM RESEARCH CORP COM
DFNDShares36.22K
TypeSH
Market value$38.6K
1.49%
Sole
20.10K
Shared
5.04K
None
11.08K
QUANTA SVCS INC COM
DFNDShares134.63K
TypeSH
Market value$34.2K
1.33%
Sole
74.44K
Shared
17.40K
None
42.79K
MCKESSON CORP COM
DFNDShares58.15K
TypeSH
Market value$34.0K
1.32%
Sole
34.23K
Shared
5.40K
None
18.51K
ARISTA NETWORKS INC COM
DFNDShares95.72K
TypeSH
Market value$33.5K
1.30%
Sole
59.24K
Shared
2.23K
None
34.24K
MICRON TECHNOLOGY INC COM
DFNDShares251.41K
TypeSH
Market value$33.1K
1.28%
Sole
151.78K
Shared
13.06K
None
86.57K
HOWMET AEROSPACE INC COM
DFNDShares411K
TypeSH
Market value$31.9K
1.24%
Sole
232.74K
Shared
63.30K
None
114.97K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares75.12K
TypeSH
Market value$30.6K
1.18%
Sole
47.30K
Shared
1.86K
None
25.95K
E L F BEAUTY INC COM
DFNDShares144.82K
TypeSH
Market value$30.5K
1.18%
Sole
89.21K
Shared
3.05K
None
52.56K
MASTERCARD INC CL A
DFNDShares67.47K
TypeSH
Market value$29.8K
1.15%
Sole
39.05K
Shared
7.51K
None
20.91K
CELSIUS HLDGS INC COM NEW
DFNDShares519.43K
TypeSH
Market value$29.7K
1.15%
Sole
325.92K
Shared
19.18K
None
174.34K
UBER TECHNOLOGIES INC COM
DFNDShares401.40K
TypeSH
Market value$29.2K
1.13%
Sole
253.52K
Shared
10.88K
None
137K
PALO ALTO NETWORKS INC COM
DFNDShares84.04K
TypeSH
Market value$28.5K
1.10%
Sole
52.11K
Shared
2.32K
None
29.62K
MERCK & COMPANY
DFNDShares226.84K
TypeSH
Market value$28.1K
1.09%
Sole
122.48K
Shared
27.35K
None
77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMDFND | COM | 1.25M | SH | $154.8K 6.00% | 764.57K | 71.78K | 416.49K |
MICROSOFTDFND | COM | 344.50K | SH | $154.0K 5.97% | 207.56K | 20.56K | 116.38K |
APPLE INCDFND | COM | 631.65K | SH | $133.0K 5.16% | 381.77K | 34.35K | 215.53K |
AMAZON COM INC COMDFND | COM | 524.41K | SH | $101.3K 3.93% | 326.20K | 15K | 183.22K |
META PLATFORMSDFND | COM | 146.09K | SH | $73.7K 2.86% | 90.43K | 6.22K | 49.43K |
ALPHABET CLASS ADFND | COM | 345.94K | SH | $63.0K 2.44% | 211.25K | 9.99K | 124.70K |
LILLY, ELI AND COMPANYDFND | COM | 65.65K | SH | $59.4K 2.30% | 36.84K | 6.70K | 22.11K |
EXXON MOBIL CORPDFND | COM | 429.81K | SH | $49.5K 1.92% | 261.93K | 23.79K | 144.09K |
BROADCOM INC COMDFND | COM | 279.77K | SH | $44.9K 1.74% | 149.05K | 38.33K | 92.39K |
ALPHABET CLASS CDFND | COM | 243.01K | SH | $44.6K 1.73% | 163.11K | 9.22K | 70.68K |
VERTIV HOLDINGS CO COM CL ADFND | COM | 476.57K | SH | $41.3K 1.60% | 288.77K | 17.30K | 170.50K |
JPMORGAN CHASE & CODFND | COM | 202.76K | SH | $41.0K 1.59% | 118.40K | 17.92K | 66.44K |
LAM RESEARCH CORP COMDFND | COM | 36.22K | SH | $38.6K 1.49% | 20.10K | 5.04K | 11.08K |
QUANTA SVCS INC COMDFND | COM | 134.63K | SH | $34.2K 1.33% | 74.44K | 17.40K | 42.79K |
MCKESSON CORP COMDFND | COM | 58.15K | SH | $34.0K 1.32% | 34.23K | 5.40K | 18.51K |
ARISTA NETWORKS INC COMDFND | COM | 95.72K | SH | $33.5K 1.30% | 59.24K | 2.23K | 34.24K |
MICRON TECHNOLOGY INC COMDFND | COM | 251.41K | SH | $33.1K 1.28% | 151.78K | 13.06K | 86.57K |
HOWMET AEROSPACE INC COMDFND | COM | 411K | SH | $31.9K 1.24% | 232.74K | 63.30K | 114.97K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 75.12K | SH | $30.6K 1.18% | 47.30K | 1.86K | 25.95K |
E L F BEAUTY INC COMDFND | COM | 144.82K | SH | $30.5K 1.18% | 89.21K | 3.05K | 52.56K |
MASTERCARD INC CL ADFND | COM | 67.47K | SH | $29.8K 1.15% | 39.05K | 7.51K | 20.91K |
CELSIUS HLDGS INC COM NEWDFND | COM | 519.43K | SH | $29.7K 1.15% | 325.92K | 19.18K | 174.34K |
UBER TECHNOLOGIES INC COMDFND | COM | 401.40K | SH | $29.2K 1.13% | 253.52K | 10.88K | 137K |
PALO ALTO NETWORKS INC COMDFND | COM | 84.04K | SH | $28.5K 1.10% | 52.11K | 2.32K | 29.62K |
MERCK & COMPANYDFND | COM | 226.84K | SH | $28.1K 1.09% | 122.48K | 27.35K | 77K |
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