Filed: 4/30/2024ACC: 0001213900-24-037715
📋 What this filing means
BRAUN STACEY ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $2.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$2.53M
Total AUM (reported)
15.62M
Total Shares
Allocation by class
COM$2.53M99.9%
MUTUAL FUNDS$1.9K0.1%
Portfolio Concentration
Top 3$372.4K14.7%
4–10$393.9K15.6%
11–25$488.9K19.3%
Rest$1.27M50.3%
Top 3 weight
14.7%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 15.62M
Sole
Full voting authority
9.80M
shares
% of voting shares62.7%
Shared
Joint voting authority
910.70K
shares
% of voting shares5.8%
None
No voting authority
4.91M
shares
% of voting shares31.5%
Investment Discretion (by position count)
Sole5
Shared0
Other108
Dominant voting typeSole · 62.7% of voting shares
Institutional Holdings113
Rows:
MICROSOFT
DFNDShares344.87K
TypeSH
Market value$145.1K
5.74%
Sole
218.64K
Shared
20.65K
None
105.57K
NVIDIA CORP COM
DFNDShares130.85K
TypeSH
Market value$118.2K
4.68%
Sole
82.32K
Shared
8.15K
None
40.38K
APPLE INC
DFNDShares636.35K
TypeSH
Market value$109.1K
4.32%
Sole
403.82K
Shared
34.38K
None
198.15K
AMAZON COM INC COM
DFNDShares512.84K
TypeSH
Market value$92.5K
3.66%
Sole
337.51K
Shared
14.94K
None
160.39K
META PLATFORMS
DFNDShares144.87K
TypeSH
Market value$70.3K
2.78%
Sole
94.68K
Shared
5.60K
None
44.59K
LILLY, ELI AND COMPANY
DFNDShares66.30K
TypeSH
Market value$51.6K
2.04%
Sole
39.40K
Shared
6.71K
None
20.20K
ALPHABET CLASS A
DFNDShares326.24K
TypeSH
Market value$49.2K
1.95%
Sole
213.76K
Shared
7.49K
None
104.99K
VERTIV HOLDINGS CO COM CL A
DFNDShares590.10K
TypeSH
Market value$48.2K
1.91%
Sole
364.99K
Shared
19.23K
None
205.88K
CELSIUS HLDGS INC COM NEW
DFNDShares514.55K
TypeSH
Market value$42.7K
1.69%
Sole
328.38K
Shared
15.88K
None
170.28K
JPMORGAN CHASE & CO
DFNDShares196.64K
TypeSH
Market value$39.4K
1.56%
Sole
120.81K
Shared
17.95K
None
57.89K
BROADCOM INC COM
DFNDShares29.52K
TypeSH
Market value$39.1K
1.55%
Sole
17.03K
Shared
4.16K
None
8.33K
ALPHABET CLASS C
DFNDShares247.26K
TypeSH
Market value$37.6K
1.49%
Sole
167.41K
Shared
9.07K
None
70.78K
LAM RESEARCH CORP COM
DFNDShares37.01K
TypeSH
Market value$36.0K
1.42%
Sole
21.54K
Shared
5.19K
None
10.28K
QUANTA SVCS INC COM
DFNDShares137.19K
TypeSH
Market value$35.6K
1.41%
Sole
79.32K
Shared
17.45K
None
40.42K
UBER TECHNOLOGIES INC COM
DFNDShares425.97K
TypeSH
Market value$32.8K
1.30%
Sole
273.73K
Shared
10.98K
None
141.26K
ARISTA NETWORKS INC COM
DFNDShares111.89K
TypeSH
Market value$32.4K
1.28%
Sole
72.17K
Shared
2.42K
None
37.31K
MCKESSON CORP COM
DFNDShares59.51K
TypeSH
Market value$31.9K
1.26%
Sole
35.65K
Shared
5.38K
None
18.47K
MASTERCARD INC CL A
DFNDShares65.98K
TypeSH
Market value$31.8K
1.26%
Sole
39.56K
Shared
7.50K
None
18.92K
HOWMET AEROSPACE INC COM
DFNDShares459.67K
TypeSH
Market value$31.5K
1.24%
Sole
279.62K
Shared
66.01K
None
114.04K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares73.92K
TypeSH
Market value$31.1K
1.23%
Sole
46.97K
Shared
1.83K
None
25.12K
MICRON TECHNOLOGY INC COM
DFNDShares262.54K
TypeSH
Market value$31.0K
1.22%
Sole
161.42K
Shared
13.61K
None
87.52K
SUPER MICRO COMPUTER INC COM
DFNDShares30.25K
TypeSH
Market value$30.5K
1.21%
Sole
18.93K
Shared
724.00
None
10.59K
E L F BEAUTY INC COM
DFNDShares151.47K
TypeSH
Market value$29.7K
1.17%
Sole
95.89K
Shared
2.98K
None
52.60K
MERCK & COMPANY
DFNDShares221.52K
TypeSH
Market value$29.2K
1.16%
Sole
127.43K
Shared
27.23K
None
66.86K
SERVICENOW INC COM
DFNDShares37.47K
TypeSH
Market value$28.6K
1.13%
Sole
24.76K
Shared
904.00
None
11.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTDFND | COM | 344.87K | SH | $145.1K 5.74% | 218.64K | 20.65K | 105.57K |
NVIDIA CORP COMDFND | COM | 130.85K | SH | $118.2K 4.68% | 82.32K | 8.15K | 40.38K |
APPLE INCDFND | COM | 636.35K | SH | $109.1K 4.32% | 403.82K | 34.38K | 198.15K |
AMAZON COM INC COMDFND | COM | 512.84K | SH | $92.5K 3.66% | 337.51K | 14.94K | 160.39K |
META PLATFORMSDFND | COM | 144.87K | SH | $70.3K 2.78% | 94.68K | 5.60K | 44.59K |
LILLY, ELI AND COMPANYDFND | COM | 66.30K | SH | $51.6K 2.04% | 39.40K | 6.71K | 20.20K |
ALPHABET CLASS ADFND | COM | 326.24K | SH | $49.2K 1.95% | 213.76K | 7.49K | 104.99K |
VERTIV HOLDINGS CO COM CL ADFND | COM | 590.10K | SH | $48.2K 1.91% | 364.99K | 19.23K | 205.88K |
CELSIUS HLDGS INC COM NEWDFND | COM | 514.55K | SH | $42.7K 1.69% | 328.38K | 15.88K | 170.28K |
JPMORGAN CHASE & CODFND | COM | 196.64K | SH | $39.4K 1.56% | 120.81K | 17.95K | 57.89K |
BROADCOM INC COMDFND | COM | 29.52K | SH | $39.1K 1.55% | 17.03K | 4.16K | 8.33K |
ALPHABET CLASS CDFND | COM | 247.26K | SH | $37.6K 1.49% | 167.41K | 9.07K | 70.78K |
LAM RESEARCH CORP COMDFND | COM | 37.01K | SH | $36.0K 1.42% | 21.54K | 5.19K | 10.28K |
QUANTA SVCS INC COMDFND | COM | 137.19K | SH | $35.6K 1.41% | 79.32K | 17.45K | 40.42K |
UBER TECHNOLOGIES INC COMDFND | COM | 425.97K | SH | $32.8K 1.30% | 273.73K | 10.98K | 141.26K |
ARISTA NETWORKS INC COMDFND | COM | 111.89K | SH | $32.4K 1.28% | 72.17K | 2.42K | 37.31K |
MCKESSON CORP COMDFND | COM | 59.51K | SH | $31.9K 1.26% | 35.65K | 5.38K | 18.47K |
MASTERCARD INC CL ADFND | COM | 65.98K | SH | $31.8K 1.26% | 39.56K | 7.50K | 18.92K |
HOWMET AEROSPACE INC COMDFND | COM | 459.67K | SH | $31.5K 1.24% | 279.62K | 66.01K | 114.04K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 73.92K | SH | $31.1K 1.23% | 46.97K | 1.83K | 25.12K |
MICRON TECHNOLOGY INC COMDFND | COM | 262.54K | SH | $31.0K 1.22% | 161.42K | 13.61K | 87.52K |
SUPER MICRO COMPUTER INC COMDFND | COM | 30.25K | SH | $30.5K 1.21% | 18.93K | 724.00 | 10.59K |
E L F BEAUTY INC COMDFND | COM | 151.47K | SH | $29.7K 1.17% | 95.89K | 2.98K | 52.60K |
MERCK & COMPANYDFND | COM | 221.52K | SH | $29.2K 1.16% | 127.43K | 27.23K | 66.86K |
SERVICENOW INC COMDFND | COM | 37.47K | SH | $28.6K 1.13% | 24.76K | 904.00 | 11.81K |
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