Filed: 11/8/2022ACC: 0001213900-22-069997
📋 What this filing means
BRAUN STACEY ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$1.65M
Total AUM (reported)
17.75M
Total Shares
Allocation by class
COM$1.65M100.0%
Portfolio Concentration
Top 3$223.4K13.6%
4–10$182.5K11.1%
11–25$310.9K18.9%
Rest$928.7K56.4%
Top 3 weight
13.6%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 17.75M
Sole
Full voting authority
11.08M
shares
% of voting shares62.4%
Shared
Joint voting authority
666.03K
shares
% of voting shares3.8%
None
No voting authority
6.01M
shares
% of voting shares33.9%
Investment Discretion (by position count)
Sole5
Shared0
Other114
Dominant voting typeSole · 62.4% of voting shares
Institutional Holdings119
Rows:
APPLE INC
DFNDShares693.81K
TypeSH
Market value$95.9K
5.83%
Sole
433.91K
Shared
29.49K
None
230.41K
MICROSOFT
DFNDShares382.84K
TypeSH
Market value$89.2K
5.42%
Sole
234.52K
Shared
16.64K
None
131.68K
AMAZON COM INC COM
DFNDShares339.33K
TypeSH
Market value$38.3K
2.33%
Sole
222.04K
Shared
4.84K
None
112.44K
ALPHABET CLASS A
DFNDShares333.08K
TypeSH
Market value$31.9K
1.94%
Sole
221.06K
Shared
3.31K
None
108.72K
ALPHABET CLASS C
DFNDShares283.26K
TypeSH
Market value$27.2K
1.66%
Sole
174.60K
Shared
5.13K
None
103.53K
UNITEDHEALTH GROUP INC
DFNDShares53.86K
TypeSH
Market value$27.2K
1.65%
Sole
29.31K
Shared
7.54K
None
17.02K
LILLY, ELI AND COMPANY
DFNDShares78.31K
TypeSH
Market value$25.3K
1.54%
Sole
47.91K
Shared
2.71K
None
27.69K
ON SEMICONDUCTOR CORP COM
DFNDShares386.42K
TypeSH
Market value$24.1K
1.46%
Sole
244.67K
Shared
4.66K
None
137.09K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares87.94K
TypeSH
Market value$23.5K
1.43%
Sole
57.35K
Shared
1.23K
None
29.36K
MASTERCARD INC CL A
DFNDShares82.13K
TypeSH
Market value$23.4K
1.42%
Sole
48.69K
Shared
6.90K
None
26.54K
EXXON MOBIL CORP
DFNDShares263.88K
TypeSH
Market value$23.0K
1.40%
Sole
150.72K
Shared
18.62K
None
94.54K
PALO ALTO NETWORKS INC COM
DFNDShares135.67K
TypeSH
Market value$22.2K
1.35%
Sole
88.54K
Shared
2.05K
None
45.09K
MCKESSON CORP COM
DFNDShares65.28K
TypeSH
Market value$22.2K
1.35%
Sole
39.24K
Shared
2.27K
None
23.78K
JOHNSON & JOHNSON
DFNDShares128.78K
TypeSH
Market value$21.0K
1.28%
Sole
79.61K
Shared
4.34K
None
44.82K
ARISTA NETWORKS INC COM
DFNDShares186.11K
TypeSH
Market value$21.0K
1.28%
Sole
117.91K
Shared
1.85K
None
66.35K
CARLISLE COS INC COM
DFNDShares74.89K
TypeSH
Market value$21.0K
1.28%
Sole
42.23K
Shared
6.73K
None
25.93K
NEXTERA ENERGY INC COM
DFNDShares266.42K
TypeSH
Market value$20.9K
1.27%
Sole
158.22K
Shared
18.36K
None
89.84K
WORLD WRESTLING ENTMT INC CL A
DFNDShares295.70K
TypeSH
Market value$20.7K
1.26%
Sole
174.68K
Shared
24.73K
None
96.29K
T MOBILE US INC COM
DFNDShares152.38K
TypeSH
Market value$20.4K
1.24%
Sole
94.07K
Shared
4.28K
None
54.03K
CHEVRON CORP
DFNDShares141.73K
TypeSH
Market value$20.4K
1.24%
Sole
87.90K
Shared
7.79K
None
46.04K
JPMORGAN CHASE & CO
DFNDShares194.15K
TypeSH
Market value$20.3K
1.23%
Sole
117.74K
Shared
6.91K
None
69.51K
PEPSICO INC
DFNDShares123.26K
TypeSH
Market value$20.1K
1.22%
Sole
68.76K
Shared
9.55K
None
44.95K
QUANTA SVCS INC COM
DFNDShares154.94K
TypeSH
Market value$19.7K
1.20%
Sole
87.11K
Shared
13.46K
None
54.37K
BANK AMER CORP
DFNDShares638.04K
TypeSH
Market value$19.3K
1.17%
Sole
379.42K
Shared
16.89K
None
241.73K
MERCK & COMPANY
DFNDShares215.51K
TypeSH
Market value$18.6K
1.13%
Sole
125.92K
Shared
6.23K
None
83.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 693.81K | SH | $95.9K 5.83% | 433.91K | 29.49K | 230.41K |
MICROSOFTDFND | COM | 382.84K | SH | $89.2K 5.42% | 234.52K | 16.64K | 131.68K |
AMAZON COM INC COMDFND | COM | 339.33K | SH | $38.3K 2.33% | 222.04K | 4.84K | 112.44K |
ALPHABET CLASS ADFND | COM | 333.08K | SH | $31.9K 1.94% | 221.06K | 3.31K | 108.72K |
ALPHABET CLASS CDFND | COM | 283.26K | SH | $27.2K 1.66% | 174.60K | 5.13K | 103.53K |
UNITEDHEALTH GROUP INCDFND | COM | 53.86K | SH | $27.2K 1.65% | 29.31K | 7.54K | 17.02K |
LILLY, ELI AND COMPANYDFND | COM | 78.31K | SH | $25.3K 1.54% | 47.91K | 2.71K | 27.69K |
ON SEMICONDUCTOR CORP COMDFND | COM | 386.42K | SH | $24.1K 1.46% | 244.67K | 4.66K | 137.09K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 87.94K | SH | $23.5K 1.43% | 57.35K | 1.23K | 29.36K |
MASTERCARD INC CL ADFND | COM | 82.13K | SH | $23.4K 1.42% | 48.69K | 6.90K | 26.54K |
EXXON MOBIL CORPDFND | COM | 263.88K | SH | $23.0K 1.40% | 150.72K | 18.62K | 94.54K |
PALO ALTO NETWORKS INC COMDFND | COM | 135.67K | SH | $22.2K 1.35% | 88.54K | 2.05K | 45.09K |
MCKESSON CORP COMDFND | COM | 65.28K | SH | $22.2K 1.35% | 39.24K | 2.27K | 23.78K |
JOHNSON & JOHNSONDFND | COM | 128.78K | SH | $21.0K 1.28% | 79.61K | 4.34K | 44.82K |
ARISTA NETWORKS INC COMDFND | COM | 186.11K | SH | $21.0K 1.28% | 117.91K | 1.85K | 66.35K |
CARLISLE COS INC COMDFND | COM | 74.89K | SH | $21.0K 1.28% | 42.23K | 6.73K | 25.93K |
NEXTERA ENERGY INC COMDFND | COM | 266.42K | SH | $20.9K 1.27% | 158.22K | 18.36K | 89.84K |
WORLD WRESTLING ENTMT INC CL ADFND | COM | 295.70K | SH | $20.7K 1.26% | 174.68K | 24.73K | 96.29K |
T MOBILE US INC COMDFND | COM | 152.38K | SH | $20.4K 1.24% | 94.07K | 4.28K | 54.03K |
CHEVRON CORPDFND | COM | 141.73K | SH | $20.4K 1.24% | 87.90K | 7.79K | 46.04K |
JPMORGAN CHASE & CODFND | COM | 194.15K | SH | $20.3K 1.23% | 117.74K | 6.91K | 69.51K |
PEPSICO INCDFND | COM | 123.26K | SH | $20.1K 1.22% | 68.76K | 9.55K | 44.95K |
QUANTA SVCS INC COMDFND | COM | 154.94K | SH | $19.7K 1.20% | 87.11K | 13.46K | 54.37K |
BANK AMER CORPDFND | COM | 638.04K | SH | $19.3K 1.17% | 379.42K | 16.89K | 241.73K |
MERCK & COMPANYDFND | COM | 215.51K | SH | $18.6K 1.13% | 125.92K | 6.23K | 83.36K |
Page 1 of 5
…