Filed: 7/28/2023ACC: 0001213900-23-060851
📋 What this filing means
BRAUN STACEY ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$2.15B
Total AUM (reported)
18.23M
Total Shares
Allocation by class
COM$2.15B99.9%
MUTUAL FUNDS$1.48M0.1%
Portfolio Concentration
Top 3$316.30M14.7%
4–10$254.95M11.9%
11–25$408.57M19.0%
Rest$1.17B54.4%
Top 3 weight
14.7%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 18.23M
Sole
Full voting authority
11.38M
shares
% of voting shares62.4%
Shared
Joint voting authority
726.40K
shares
% of voting shares4.0%
None
No voting authority
6.12M
shares
% of voting shares33.6%
Investment Discretion (by position count)
Sole4
Shared0
Other119
Dominant voting typeSole · 62.4% of voting shares
Institutional Holdings123
Rows:
APPLE INC
DFNDShares703.44K
TypeSH
Market value$136.45M
6.34%
Sole
442.27K
Shared
30.45K
None
230.72K
MICROSOFT
DFNDShares365.86K
TypeSH
Market value$124.59M
5.79%
Sole
229.85K
Shared
16.40K
None
119.60K
AMAZON COM INC COM
DFNDShares423.94K
TypeSH
Market value$55.26M
2.57%
Sole
274.62K
Shared
6.54K
None
142.78K
NVIDIA CORP COM
DFNDShares122.24K
TypeSH
Market value$51.71M
2.40%
Sole
76.74K
Shared
6.32K
None
39.18K
ALPHABET CLASS A
DFNDShares305.26K
TypeSH
Market value$36.54M
1.70%
Sole
201.93K
Shared
3.35K
None
99.99K
LILLY, ELI AND COMPANY
DFNDShares76.18K
TypeSH
Market value$35.73M
1.66%
Sole
45.57K
Shared
6.43K
None
24.17K
ON SEMICONDUCTOR CORP COM
DFNDShares354.21K
TypeSH
Market value$33.50M
1.56%
Sole
221.48K
Shared
5.25K
None
127.48K
PALO ALTO NETWORKS INC COM
DFNDShares129.56K
TypeSH
Market value$33.11M
1.54%
Sole
83.36K
Shared
1.99K
None
44.22K
CELSIUS HLDGS INC COM NEW
DFNDShares217.04K
TypeSH
Market value$32.38M
1.51%
Sole
138.08K
Shared
4.11K
None
74.85K
BROADCOM INC COM
DFNDShares36.88K
TypeSH
Market value$31.99M
1.49%
Sole
21.94K
Shared
4.33K
None
10.61K
META PLATFORMS
DFNDShares109.70K
TypeSH
Market value$31.48M
1.46%
Sole
71.45K
Shared
1.63K
None
36.63K
ALPHABET CLASS C
DFNDShares250.56K
TypeSH
Market value$30.31M
1.41%
Sole
158.94K
Shared
5K
None
86.63K
JPMORGAN CHASE & CO
DFNDShares206.31K
TypeSH
Market value$30.01M
1.40%
Sole
124.17K
Shared
15.71K
None
66.43K
QUANTA SVCS INC COM
DFNDShares144.52K
TypeSH
Market value$28.39M
1.32%
Sole
82.26K
Shared
13.78K
None
48.48K
MASTERCARD INC CL A
DFNDShares71.33K
TypeSH
Market value$28.05M
1.30%
Sole
41.89K
Shared
7.08K
None
22.35K
BOEING CO
DFNDShares131.90K
TypeSH
Market value$27.85M
1.30%
Sole
86.60K
Shared
2.48K
None
42.83K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares78.73K
TypeSH
Market value$26.85M
1.25%
Sole
49.88K
Shared
1.05K
None
27.80K
MCKESSON CORP COM
DFNDShares62.57K
TypeSH
Market value$26.74M
1.24%
Sole
37.36K
Shared
3.94K
None
21.28K
EXXON MOBIL CORP
DFNDShares249.14K
TypeSH
Market value$26.72M
1.24%
Sole
153.38K
Shared
12.88K
None
82.87K
MERCK & COMPANY
DFNDShares227.01K
TypeSH
Market value$26.19M
1.22%
Sole
129K
Shared
22.40K
None
75.62K
RESTAURANT BRANDS INTL INC COM
DFNDShares336.73K
TypeSH
Market value$26.10M
1.21%
Sole
206.37K
Shared
24.11K
None
106.25K
WORLD WRESTLING ENTMT INC CL A
DFNDShares236.91K
TypeSH
Market value$25.70M
1.19%
Sole
136.70K
Shared
23.46K
None
76.75K
ARISTA NETWORKS INC COM
DFNDShares155.02K
TypeSH
Market value$25.12M
1.17%
Sole
98.19K
Shared
1.94K
None
54.89K
LAM RESEARCH CORP COM
DFNDShares38.75K
TypeSH
Market value$24.91M
1.16%
Sole
22.86K
Shared
4.38K
None
11.52K
MANHATTAN ASSOCS INC COM
DFNDShares120.74K
TypeSH
Market value$24.13M
1.12%
Sole
80.12K
Shared
1.30K
None
39.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 703.44K | SH | $136.45M 6.34% | 442.27K | 30.45K | 230.72K |
MICROSOFTDFND | COM | 365.86K | SH | $124.59M 5.79% | 229.85K | 16.40K | 119.60K |
AMAZON COM INC COMDFND | COM | 423.94K | SH | $55.26M 2.57% | 274.62K | 6.54K | 142.78K |
NVIDIA CORP COMDFND | COM | 122.24K | SH | $51.71M 2.40% | 76.74K | 6.32K | 39.18K |
ALPHABET CLASS ADFND | COM | 305.26K | SH | $36.54M 1.70% | 201.93K | 3.35K | 99.99K |
LILLY, ELI AND COMPANYDFND | COM | 76.18K | SH | $35.73M 1.66% | 45.57K | 6.43K | 24.17K |
ON SEMICONDUCTOR CORP COMDFND | COM | 354.21K | SH | $33.50M 1.56% | 221.48K | 5.25K | 127.48K |
PALO ALTO NETWORKS INC COMDFND | COM | 129.56K | SH | $33.11M 1.54% | 83.36K | 1.99K | 44.22K |
CELSIUS HLDGS INC COM NEWDFND | COM | 217.04K | SH | $32.38M 1.51% | 138.08K | 4.11K | 74.85K |
BROADCOM INC COMDFND | COM | 36.88K | SH | $31.99M 1.49% | 21.94K | 4.33K | 10.61K |
META PLATFORMSDFND | COM | 109.70K | SH | $31.48M 1.46% | 71.45K | 1.63K | 36.63K |
ALPHABET CLASS CDFND | COM | 250.56K | SH | $30.31M 1.41% | 158.94K | 5K | 86.63K |
JPMORGAN CHASE & CODFND | COM | 206.31K | SH | $30.01M 1.40% | 124.17K | 15.71K | 66.43K |
QUANTA SVCS INC COMDFND | COM | 144.52K | SH | $28.39M 1.32% | 82.26K | 13.78K | 48.48K |
MASTERCARD INC CL ADFND | COM | 71.33K | SH | $28.05M 1.30% | 41.89K | 7.08K | 22.35K |
BOEING CODFND | COM | 131.90K | SH | $27.85M 1.30% | 86.60K | 2.48K | 42.83K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 78.73K | SH | $26.85M 1.25% | 49.88K | 1.05K | 27.80K |
MCKESSON CORP COMDFND | COM | 62.57K | SH | $26.74M 1.24% | 37.36K | 3.94K | 21.28K |
EXXON MOBIL CORPDFND | COM | 249.14K | SH | $26.72M 1.24% | 153.38K | 12.88K | 82.87K |
MERCK & COMPANYDFND | COM | 227.01K | SH | $26.19M 1.22% | 129K | 22.40K | 75.62K |
RESTAURANT BRANDS INTL INC COMDFND | COM | 336.73K | SH | $26.10M 1.21% | 206.37K | 24.11K | 106.25K |
WORLD WRESTLING ENTMT INC CL ADFND | COM | 236.91K | SH | $25.70M 1.19% | 136.70K | 23.46K | 76.75K |
ARISTA NETWORKS INC COMDFND | COM | 155.02K | SH | $25.12M 1.17% | 98.19K | 1.94K | 54.89K |
LAM RESEARCH CORP COMDFND | COM | 38.75K | SH | $24.91M 1.16% | 22.86K | 4.38K | 11.52K |
MANHATTAN ASSOCS INC COMDFND | COM | 120.74K | SH | $24.13M 1.12% | 80.12K | 1.30K | 39.32K |
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