Filed: 11/21/2023ACC: 0001213900-23-089164
📋 What this filing means
BRAUN STACEY ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $2.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$2.05M
Total AUM (reported)
18.11M
Total Shares
Allocation by class
COM$2.05M99.9%
MUTUAL FUNDS$1.4K0.1%
Portfolio Concentration
Top 3$299.4K14.6%
4–10$283.3K13.8%
11–25$408.7K19.9%
Rest$1.06M51.7%
Top 3 weight
14.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 18.11M
Sole
Full voting authority
11.12M
shares
% of voting shares61.4%
Shared
Joint voting authority
737.90K
shares
% of voting shares4.1%
None
No voting authority
6.25M
shares
% of voting shares34.5%
Investment Discretion (by position count)
Sole6
Shared0
Other109
Dominant voting typeSole · 61.4% of voting shares
Institutional Holdings115
Rows:
APPLE INC
DFNDShares690.98K
TypeSH
Market value$118.3K
5.76%
Sole
429.92K
Shared
30.07K
None
230.99K
MICROSOFT
DFNDShares363.72K
TypeSH
Market value$114.8K
5.59%
Sole
227.67K
Shared
16.66K
None
119.39K
AMAZON COM INC COM
DFNDShares521.22K
TypeSH
Market value$66.3K
3.23%
Sole
340.02K
Shared
8.37K
None
172.84K
NVIDIA CORP COM
DFNDShares138.25K
TypeSH
Market value$60.1K
2.93%
Sole
85.69K
Shared
7.37K
None
45.19K
ALPHABET CLASS A
DFNDShares329.31K
TypeSH
Market value$43.1K
2.10%
Sole
216.27K
Shared
3.91K
None
109.13K
META PLATFORMS
DFNDShares131.66K
TypeSH
Market value$39.5K
1.92%
Sole
85.44K
Shared
1.89K
None
44.34K
LILLY, ELI AND COMPANY
DFNDShares71.87K
TypeSH
Market value$38.6K
1.88%
Sole
42.45K
Shared
6.14K
None
23.28K
CELSIUS HLDGS INC COM NEW
DFNDShares634.86K
TypeSH
Market value$36.3K
1.77%
Sole
401.20K
Shared
12.07K
None
221.59K
ALPHABET CLASS C
DFNDShares261.64K
TypeSH
Market value$34.5K
1.68%
Sole
170K
Shared
4.95K
None
86.69K
ON SEMICONDUCTOR CORP COM
DFNDShares335.38K
TypeSH
Market value$31.2K
1.52%
Sole
209.08K
Shared
4.54K
None
121.75K
VERTIV HOLDINGS CO COM CL A
DFNDShares832.87K
TypeSH
Market value$31.0K
1.51%
Sole
520.55K
Shared
10.49K
None
301.83K
JPMORGAN CHASE & CO
DFNDShares208.74K
TypeSH
Market value$30.3K
1.47%
Sole
124.94K
Shared
15.94K
None
67.86K
PALO ALTO NETWORKS INC COM
DFNDShares125.22K
TypeSH
Market value$29.4K
1.43%
Sole
80.38K
Shared
1.76K
None
43.07K
BROADCOM INC COM
DFNDShares34.98K
TypeSH
Market value$29.1K
1.41%
Sole
20.45K
Shared
4.26K
None
10.27K
EXXON MOBIL CORP
DFNDShares245.97K
TypeSH
Market value$28.9K
1.41%
Sole
151.20K
Shared
11.81K
None
82.97K
MASTERCARD INC CL A
DFNDShares71.09K
TypeSH
Market value$28.1K
1.37%
Sole
41.63K
Shared
7.08K
None
22.38K
QUANTA SVCS INC COM
DFNDShares149.94K
TypeSH
Market value$28.1K
1.37%
Sole
85.34K
Shared
15.95K
None
48.65K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares78.24K
TypeSH
Market value$27.4K
1.33%
Sole
49.38K
Shared
1.02K
None
27.83K
BOEING CO
DFNDShares139.70K
TypeSH
Market value$26.8K
1.30%
Sole
91.36K
Shared
2.50K
None
45.84K
MCKESSON CORP COM
DFNDShares61.51K
TypeSH
Market value$26.7K
1.30%
Sole
36.33K
Shared
3.92K
None
21.26K
UBER TECHNOLOGIES INC COM
DFNDShares552.49K
TypeSH
Market value$25.4K
1.24%
Sole
349.66K
Shared
8.17K
None
194.66K
LAM RESEARCH CORP COM
DFNDShares39.78K
TypeSH
Market value$24.9K
1.21%
Sole
23.02K
Shared
4.55K
None
12.21K
HOSTESS BRANDS INC CL A
DFNDShares748.27K
TypeSH
Market value$24.9K
1.21%
Sole
474.33K
Shared
7.10K
None
266.83K
CONOCOPHILLIPS
DFNDShares201.57K
TypeSH
Market value$24.1K
1.18%
Sole
127.10K
Shared
3.85K
None
70.62K
CHEVRON CORP
DFNDShares140.05K
TypeSH
Market value$23.6K
1.15%
Sole
90.17K
Shared
6.98K
None
42.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 690.98K | SH | $118.3K 5.76% | 429.92K | 30.07K | 230.99K |
MICROSOFTDFND | COM | 363.72K | SH | $114.8K 5.59% | 227.67K | 16.66K | 119.39K |
AMAZON COM INC COMDFND | COM | 521.22K | SH | $66.3K 3.23% | 340.02K | 8.37K | 172.84K |
NVIDIA CORP COMDFND | COM | 138.25K | SH | $60.1K 2.93% | 85.69K | 7.37K | 45.19K |
ALPHABET CLASS ADFND | COM | 329.31K | SH | $43.1K 2.10% | 216.27K | 3.91K | 109.13K |
META PLATFORMSDFND | COM | 131.66K | SH | $39.5K 1.92% | 85.44K | 1.89K | 44.34K |
LILLY, ELI AND COMPANYDFND | COM | 71.87K | SH | $38.6K 1.88% | 42.45K | 6.14K | 23.28K |
CELSIUS HLDGS INC COM NEWDFND | COM | 634.86K | SH | $36.3K 1.77% | 401.20K | 12.07K | 221.59K |
ALPHABET CLASS CDFND | COM | 261.64K | SH | $34.5K 1.68% | 170K | 4.95K | 86.69K |
ON SEMICONDUCTOR CORP COMDFND | COM | 335.38K | SH | $31.2K 1.52% | 209.08K | 4.54K | 121.75K |
VERTIV HOLDINGS CO COM CL ADFND | COM | 832.87K | SH | $31.0K 1.51% | 520.55K | 10.49K | 301.83K |
JPMORGAN CHASE & CODFND | COM | 208.74K | SH | $30.3K 1.47% | 124.94K | 15.94K | 67.86K |
PALO ALTO NETWORKS INC COMDFND | COM | 125.22K | SH | $29.4K 1.43% | 80.38K | 1.76K | 43.07K |
BROADCOM INC COMDFND | COM | 34.98K | SH | $29.1K 1.41% | 20.45K | 4.26K | 10.27K |
EXXON MOBIL CORPDFND | COM | 245.97K | SH | $28.9K 1.41% | 151.20K | 11.81K | 82.97K |
MASTERCARD INC CL ADFND | COM | 71.09K | SH | $28.1K 1.37% | 41.63K | 7.08K | 22.38K |
QUANTA SVCS INC COMDFND | COM | 149.94K | SH | $28.1K 1.37% | 85.34K | 15.95K | 48.65K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 78.24K | SH | $27.4K 1.33% | 49.38K | 1.02K | 27.83K |
BOEING CODFND | COM | 139.70K | SH | $26.8K 1.30% | 91.36K | 2.50K | 45.84K |
MCKESSON CORP COMDFND | COM | 61.51K | SH | $26.7K 1.30% | 36.33K | 3.92K | 21.26K |
UBER TECHNOLOGIES INC COMDFND | COM | 552.49K | SH | $25.4K 1.24% | 349.66K | 8.17K | 194.66K |
LAM RESEARCH CORP COMDFND | COM | 39.78K | SH | $24.9K 1.21% | 23.02K | 4.55K | 12.21K |
HOSTESS BRANDS INC CL ADFND | COM | 748.27K | SH | $24.9K 1.21% | 474.33K | 7.10K | 266.83K |
CONOCOPHILLIPSDFND | COM | 201.57K | SH | $24.1K 1.18% | 127.10K | 3.85K | 70.62K |
CHEVRON CORPDFND | COM | 140.05K | SH | $23.6K 1.15% | 90.17K | 6.98K | 42.90K |
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