Filed: 1/23/2024ACC: 0001213900-24-005691
📋 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 $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$2.24B
Total AUM (reported)
16.40M
Total Shares
Allocation by class
COM$2.24B99.9%
MUTUAL FUNDS$1.67M0.1%
Portfolio Concentration
Top 3$337.55M15.1%
4–10$312.05M14.0%
11–25$444.87M19.9%
Rest$1.14B51.1%
Top 3 weight
15.1%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
935.60K
shares
% of voting shares15.5%
None
No voting authority
5.10M
shares
% of voting shares84.5%
Investment Discretion (by position count)
Sole7
Shared0
Other108
Dominant voting typeNone · 84.5% of voting shares
Institutional Holdings115
Rows:
MICROSOFT
DFNDShares352.13K
TypeSH
Market value$132.42M
5.92%
Sole
0.00
Shared
20.75K
None
106.26K
APPLE INC
DFNDShares657.03K
TypeSH
Market value$126.50M
5.66%
Sole
0.00
Shared
35.48K
None
200.78K
AMAZON COM INC COM
DFNDShares517.53K
TypeSH
Market value$78.63M
3.52%
Sole
0.00
Shared
14.94K
None
158.20K
NVIDIA CORP COM
DFNDShares134.06K
TypeSH
Market value$66.39M
2.97%
Sole
0.00
Shared
9.50K
None
39.33K
META PLATFORMS
DFNDShares143.76K
TypeSH
Market value$50.88M
2.27%
Sole
0.00
Shared
3.97K
None
44.25K
ALPHABET CLASS A
DFNDShares326.86K
TypeSH
Market value$45.66M
2.04%
Sole
0.00
Shared
7.38K
None
102.82K
LILLY, ELI AND COMPANY
DFNDShares66.60K
TypeSH
Market value$38.83M
1.74%
Sole
0.00
Shared
6.25K
None
20.24K
VERTIV HOLDINGS CO COM CL A
DFNDShares789.74K
TypeSH
Market value$37.93M
1.70%
Sole
0.00
Shared
22.82K
None
262.11K
CELSIUS HLDGS INC COM NEW
DFNDShares671.59K
TypeSH
Market value$36.62M
1.64%
Sole
0.00
Shared
27.02K
None
191.06K
BROADCOM INC COM
DFNDShares32.02K
TypeSH
Market value$35.75M
1.60%
Sole
0.00
Shared
4.37K
None
8.83K
ALPHABET CLASS C
DFNDShares249.84K
TypeSH
Market value$35.21M
1.57%
Sole
0.00
Shared
9.07K
None
72.35K
BOEING CO
DFNDShares128.81K
TypeSH
Market value$33.58M
1.50%
Sole
0.00
Shared
4.50K
None
37.14K
JPMORGAN CHASE & CO
DFNDShares197.02K
TypeSH
Market value$33.51M
1.50%
Sole
0.00
Shared
17.80K
None
58.01K
PALO ALTO NETWORKS INC COM
DFNDShares113.07K
TypeSH
Market value$33.34M
1.49%
Sole
0.00
Shared
2.61K
None
36.91K
UBER TECHNOLOGIES INC COM
DFNDShares502.46K
TypeSH
Market value$30.94M
1.38%
Sole
0.00
Shared
13.95K
None
159.90K
QUANTA SVCS INC COM
DFNDShares143.35K
TypeSH
Market value$30.94M
1.38%
Sole
0.00
Shared
17.66K
None
41.59K
LAM RESEARCH CORP COM
DFNDShares38.10K
TypeSH
Market value$29.85M
1.33%
Sole
0.00
Shared
4.96K
None
10.44K
ARISTA NETWORKS INC COM
DFNDShares123.51K
TypeSH
Market value$29.09M
1.30%
Sole
0.00
Shared
2.90K
None
39.27K
MASTERCARD INC CL A
DFNDShares67.68K
TypeSH
Market value$28.87M
1.29%
Sole
0.00
Shared
7.50K
None
19.07K
SERVICENOW INC COM
DFNDShares39.54K
TypeSH
Market value$27.93M
1.25%
Sole
0.00
Shared
979.00
None
11.82K
MCKESSON CORP COM
DFNDShares59.05K
TypeSH
Market value$27.34M
1.22%
Sole
0.00
Shared
5.25K
None
18.47K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares75K
TypeSH
Market value$26.75M
1.20%
Sole
0.00
Shared
1.75K
None
25.25K
LULULEMON ATHLETICA INC COM
DFNDShares51.14K
TypeSH
Market value$26.15M
1.17%
Sole
0.00
Shared
1.28K
None
16.56K
EQUINIX INC COM
DFNDShares32.20K
TypeSH
Market value$25.94M
1.16%
Sole
0.00
Shared
2.28K
None
9.35K
HOWMET AEROSPACE INC COM
DFNDShares470.24K
TypeSH
Market value$25.45M
1.14%
Sole
0.00
Shared
66.47K
None
114.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTDFND | COM | 352.13K | SH | $132.42M 5.92% | 0.00 | 20.75K | 106.26K |
APPLE INCDFND | COM | 657.03K | SH | $126.50M 5.66% | 0.00 | 35.48K | 200.78K |
AMAZON COM INC COMDFND | COM | 517.53K | SH | $78.63M 3.52% | 0.00 | 14.94K | 158.20K |
NVIDIA CORP COMDFND | COM | 134.06K | SH | $66.39M 2.97% | 0.00 | 9.50K | 39.33K |
META PLATFORMSDFND | COM | 143.76K | SH | $50.88M 2.27% | 0.00 | 3.97K | 44.25K |
ALPHABET CLASS ADFND | COM | 326.86K | SH | $45.66M 2.04% | 0.00 | 7.38K | 102.82K |
LILLY, ELI AND COMPANYDFND | COM | 66.60K | SH | $38.83M 1.74% | 0.00 | 6.25K | 20.24K |
VERTIV HOLDINGS CO COM CL ADFND | COM | 789.74K | SH | $37.93M 1.70% | 0.00 | 22.82K | 262.11K |
CELSIUS HLDGS INC COM NEWDFND | COM | 671.59K | SH | $36.62M 1.64% | 0.00 | 27.02K | 191.06K |
BROADCOM INC COMDFND | COM | 32.02K | SH | $35.75M 1.60% | 0.00 | 4.37K | 8.83K |
ALPHABET CLASS CDFND | COM | 249.84K | SH | $35.21M 1.57% | 0.00 | 9.07K | 72.35K |
BOEING CODFND | COM | 128.81K | SH | $33.58M 1.50% | 0.00 | 4.50K | 37.14K |
JPMORGAN CHASE & CODFND | COM | 197.02K | SH | $33.51M 1.50% | 0.00 | 17.80K | 58.01K |
PALO ALTO NETWORKS INC COMDFND | COM | 113.07K | SH | $33.34M 1.49% | 0.00 | 2.61K | 36.91K |
UBER TECHNOLOGIES INC COMDFND | COM | 502.46K | SH | $30.94M 1.38% | 0.00 | 13.95K | 159.90K |
QUANTA SVCS INC COMDFND | COM | 143.35K | SH | $30.94M 1.38% | 0.00 | 17.66K | 41.59K |
LAM RESEARCH CORP COMDFND | COM | 38.10K | SH | $29.85M 1.33% | 0.00 | 4.96K | 10.44K |
ARISTA NETWORKS INC COMDFND | COM | 123.51K | SH | $29.09M 1.30% | 0.00 | 2.90K | 39.27K |
MASTERCARD INC CL ADFND | COM | 67.68K | SH | $28.87M 1.29% | 0.00 | 7.50K | 19.07K |
SERVICENOW INC COMDFND | COM | 39.54K | SH | $27.93M 1.25% | 0.00 | 979.00 | 11.82K |
MCKESSON CORP COMDFND | COM | 59.05K | SH | $27.34M 1.22% | 0.00 | 5.25K | 18.47K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 75K | SH | $26.75M 1.20% | 0.00 | 1.75K | 25.25K |
LULULEMON ATHLETICA INC COMDFND | COM | 51.14K | SH | $26.15M 1.17% | 0.00 | 1.28K | 16.56K |
EQUINIX INC COMDFND | COM | 32.20K | SH | $25.94M 1.16% | 0.00 | 2.28K | 9.35K |
HOWMET AEROSPACE INC COMDFND | COM | 470.24K | SH | $25.45M 1.14% | 0.00 | 66.47K | 114.55K |
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