Filed: 2/7/2023ACC: 0001213900-23-008931
📋 What this filing means
BRAUN STACEY ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.75B
Total AUM (reported)
18.16M
Total Shares
Allocation by class
COMMON$1.75B100.0%
Portfolio Concentration
Top 3$207.86M11.9%
4–10$188.33M10.7%
11–25$338.94M19.3%
Rest$1.02B58.1%
Top 3 weight
11.9%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 18.16M
Sole
Full voting authority
11.69M
shares
% of voting shares64.4%
Shared
Joint voting authority
647K
shares
% of voting shares3.6%
None
No voting authority
5.82M
shares
% of voting shares32.1%
Investment Discretion (by position count)
Sole0
Shared0
Other116
Dominant voting typeSole · 64.4% of voting shares
Institutional Holdings116
Rows:
MICROSOFT
DFNDShares377.24K
TypeSH
Market value$90.47M
5.16%
Sole
234.92K
Shared
16.64K
None
125.67K
APPLE INC
DFNDShares686.08K
TypeSH
Market value$89.14M
5.09%
Sole
432.42K
Shared
29.58K
None
224.08K
BERKSHIRE HATHAWAY IN
DFNDShares91.43K
TypeSH
Market value$28.24M
1.61%
Sole
59.12K
Shared
1.46K
None
30.86K
MASTERCARD INC CL A
DFNDShares81.20K
TypeSH
Market value$28.24M
1.61%
Sole
49.88K
Shared
7.20K
None
24.12K
LILLY, ELI AND COMPAN
DFNDShares76.58K
TypeSH
Market value$28.02M
1.60%
Sole
46.50K
Shared
5.99K
None
24.09K
EXXON MOBIL CORP
DFNDShares248.79K
TypeSH
Market value$27.44M
1.57%
Sole
154.25K
Shared
12.63K
None
81.91K
UNITEDHEALTH GROUP IN
DFNDShares51.16K
TypeSH
Market value$27.12M
1.55%
Sole
28.68K
Shared
7.50K
None
14.98K
JPMORGAN CHASE & CO
DFNDShares199.29K
TypeSH
Market value$26.72M
1.52%
Sole
119.36K
Shared
15.14K
None
64.79K
ALPHABET CLASS A
DFNDShares290.63K
TypeSH
Market value$25.64M
1.46%
Sole
190.78K
Shared
1.99K
None
97.87K
MERCK & COMPANY
DFNDShares226.68K
TypeSH
Market value$25.15M
1.43%
Sole
130.32K
Shared
18.44K
None
77.93K
AMAZON COM INC COM
DFNDShares298.60K
TypeSH
Market value$25.08M
1.43%
Sole
191.65K
Shared
3.50K
None
103.45K
CHEVRON CORP
DFNDShares137.65K
TypeSH
Market value$24.71M
1.41%
Sole
88.97K
Shared
7.04K
None
41.64K
ALPHABET CLASS C
DFNDShares273.12K
TypeSH
Market value$24.23M
1.38%
Sole
166.82K
Shared
5.11K
None
101.19K
MCKESSON CORP COM
DFNDShares62.87K
TypeSH
Market value$23.58M
1.35%
Sole
38.69K
Shared
2.25K
None
21.93K
ON SEMICONDUCTOR CORP
DFNDShares372.01K
TypeSH
Market value$23.20M
1.32%
Sole
235.24K
Shared
5.06K
None
131.71K
ARISTA NETWORKS INC C
DFNDShares190.49K
TypeSH
Market value$23.12M
1.32%
Sole
121.12K
Shared
2K
None
67.38K
BOEING CO
DFNDShares118.05K
TypeSH
Market value$22.49M
1.28%
Sole
75.08K
Shared
2.04K
None
40.94K
JOHNSON & JOHNSON
DFNDShares126.37K
TypeSH
Market value$22.32M
1.27%
Sole
80.33K
Shared
4.95K
None
41.09K
CONOCOPHILLIPS
DFNDShares185.33K
TypeSH
Market value$21.87M
1.25%
Sole
121.64K
Shared
3.68K
None
60.01K
T MOBILE US INC COM
DFNDShares156.09K
TypeSH
Market value$21.85M
1.25%
Sole
95.93K
Shared
4.52K
None
55.64K
BIOMARIN PHARMACEUTIC
DFNDShares209.80K
TypeSH
Market value$21.71M
1.24%
Sole
141.35K
Shared
3K
None
65.45K
QUANTA SVCS INC COM
DFNDShares149.61K
TypeSH
Market value$21.32M
1.22%
Sole
86.66K
Shared
13.46K
None
49.49K
DEERE & CO COM
DFNDShares49.60K
TypeSH
Market value$21.27M
1.21%
Sole
29.79K
Shared
4.76K
None
15.05K
BANK AMER CORP
DFNDShares637.39K
TypeSH
Market value$21.11M
1.20%
Sole
393.71K
Shared
16.99K
None
226.69K
EXTREME NETWORKS INC
DFNDShares1.15M
TypeSH
Market value$21.08M
1.20%
Sole
738.37K
Shared
17.23K
None
395.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTDFND | COMMON | 377.24K | SH | $90.47M 5.16% | 234.92K | 16.64K | 125.67K |
APPLE INCDFND | COMMON | 686.08K | SH | $89.14M 5.09% | 432.42K | 29.58K | 224.08K |
BERKSHIRE HATHAWAY INDFND | COMMON | 91.43K | SH | $28.24M 1.61% | 59.12K | 1.46K | 30.86K |
MASTERCARD INC CL ADFND | COMMON | 81.20K | SH | $28.24M 1.61% | 49.88K | 7.20K | 24.12K |
LILLY, ELI AND COMPANDFND | COMMON | 76.58K | SH | $28.02M 1.60% | 46.50K | 5.99K | 24.09K |
EXXON MOBIL CORPDFND | COMMON | 248.79K | SH | $27.44M 1.57% | 154.25K | 12.63K | 81.91K |
UNITEDHEALTH GROUP INDFND | COMMON | 51.16K | SH | $27.12M 1.55% | 28.68K | 7.50K | 14.98K |
JPMORGAN CHASE & CODFND | COMMON | 199.29K | SH | $26.72M 1.52% | 119.36K | 15.14K | 64.79K |
ALPHABET CLASS ADFND | COMMON | 290.63K | SH | $25.64M 1.46% | 190.78K | 1.99K | 97.87K |
MERCK & COMPANYDFND | COMMON | 226.68K | SH | $25.15M 1.43% | 130.32K | 18.44K | 77.93K |
AMAZON COM INC COMDFND | COMMON | 298.60K | SH | $25.08M 1.43% | 191.65K | 3.50K | 103.45K |
CHEVRON CORPDFND | COMMON | 137.65K | SH | $24.71M 1.41% | 88.97K | 7.04K | 41.64K |
ALPHABET CLASS CDFND | COMMON | 273.12K | SH | $24.23M 1.38% | 166.82K | 5.11K | 101.19K |
MCKESSON CORP COMDFND | COMMON | 62.87K | SH | $23.58M 1.35% | 38.69K | 2.25K | 21.93K |
ON SEMICONDUCTOR CORPDFND | COMMON | 372.01K | SH | $23.20M 1.32% | 235.24K | 5.06K | 131.71K |
ARISTA NETWORKS INC CDFND | COMMON | 190.49K | SH | $23.12M 1.32% | 121.12K | 2K | 67.38K |
BOEING CODFND | COMMON | 118.05K | SH | $22.49M 1.28% | 75.08K | 2.04K | 40.94K |
JOHNSON & JOHNSONDFND | COMMON | 126.37K | SH | $22.32M 1.27% | 80.33K | 4.95K | 41.09K |
CONOCOPHILLIPSDFND | COMMON | 185.33K | SH | $21.87M 1.25% | 121.64K | 3.68K | 60.01K |
T MOBILE US INC COMDFND | COMMON | 156.09K | SH | $21.85M 1.25% | 95.93K | 4.52K | 55.64K |
BIOMARIN PHARMACEUTICDFND | COMMON | 209.80K | SH | $21.71M 1.24% | 141.35K | 3K | 65.45K |
QUANTA SVCS INC COMDFND | COMMON | 149.61K | SH | $21.32M 1.22% | 86.66K | 13.46K | 49.49K |
DEERE & CO COMDFND | COMMON | 49.60K | SH | $21.27M 1.21% | 29.79K | 4.76K | 15.05K |
BANK AMER CORPDFND | COMMON | 637.39K | SH | $21.11M 1.20% | 393.71K | 16.99K | 226.69K |
EXTREME NETWORKS INCDFND | COMMON | 1.15M | SH | $21.08M 1.20% | 738.37K | 17.23K | 395.50K |
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