Filed: 11/7/2024ACC: 0001213900-24-095360
📋 What this filing means
BRAUN STACEY ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$2.63B
Total AUM (reported)
18.72M
Total Shares
Allocation by class
COM$2.63B99.9%
MUTUAL FUNDS$1.61M0.1%
Portfolio Concentration
Top 3$443.85M16.8%
4–10$409.04M15.5%
11–25$504.30M19.1%
Rest$1.28B48.5%
Top 3 weight
16.8%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 18.72M
Sole
Full voting authority
11.32M
shares
% of voting shares60.4%
Shared
Joint voting authority
1.10M
shares
% of voting shares5.9%
None
No voting authority
6.31M
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole7
Shared0
Other107
Dominant voting typeSole · 60.4% of voting shares
Institutional Holdings114
Rows:
APPLE INC
DFNDShares643.88K
TypeSH
Market value$150.02M
5.70%
Sole
387.84K
Shared
36.74K
None
219.31K
NVIDIA CORP COM
DFNDShares1.23M
TypeSH
Market value$149.60M
5.68%
Sole
748.09K
Shared
59.29K
None
424.55K
MICROSOFT
DFNDShares335.16K
TypeSH
Market value$144.22M
5.47%
Sole
199.48K
Shared
20.57K
None
115.11K
AMAZON COM INC COM
DFNDShares493.13K
TypeSH
Market value$91.88M
3.49%
Sole
304.33K
Shared
14.33K
None
174.47K
META PLATFORMS
DFNDShares128.79K
TypeSH
Market value$73.73M
2.80%
Sole
77.55K
Shared
5.63K
None
45.61K
ALPHABET CLASS A
DFNDShares331.80K
TypeSH
Market value$55.03M
2.09%
Sole
200.56K
Shared
8.40K
None
122.84K
LILLY ELI AND COMPANY
DFNDShares55.61K
TypeSH
Market value$49.27M
1.87%
Sole
31.80K
Shared
5.72K
None
18.09K
EXXON MOBIL CORP
DFNDShares412.38K
TypeSH
Market value$48.34M
1.84%
Sole
245.67K
Shared
23.50K
None
143.20K
VERTIV HOLDINGS CO COM CL A
DFNDShares470.59K
TypeSH
Market value$46.82M
1.78%
Sole
288.44K
Shared
20.81K
None
161.34K
BROADCOM INC COM
DFNDShares254.89K
TypeSH
Market value$43.97M
1.67%
Sole
140.84K
Shared
26.24K
None
87.81K
JPMORGAN CHASE & CO
DFNDShares200.07K
TypeSH
Market value$42.19M
1.60%
Sole
114.75K
Shared
19.02K
None
66.30K
HOWMET AEROSPACE INC COM
DFNDShares384.81K
TypeSH
Market value$38.58M
1.46%
Sole
209.24K
Shared
61.20K
None
114.36K
APPLOVIN CORP COM CL A
DFNDShares277.50K
TypeSH
Market value$36.23M
1.38%
Sole
172.81K
Shared
7.35K
None
97.34K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares77.19K
TypeSH
Market value$35.53M
1.35%
Sole
48.07K
Shared
2.13K
None
26.99K
ALPHABET CLASS C
DFNDShares210.37K
TypeSH
Market value$35.17M
1.34%
Sole
134.22K
Shared
6.87K
None
69.28K
EVERCORE PARTNERS INC CLASS A
DFNDShares138.16K
TypeSH
Market value$35.00M
1.33%
Sole
76.25K
Shared
19.64K
None
42.27K
QUANTA SVCS INC COM
DFNDShares116.63K
TypeSH
Market value$34.77M
1.32%
Sole
63.20K
Shared
14.35K
None
39.08K
ARISTA NETWORKS INC COM
DFNDShares86.90K
TypeSH
Market value$33.35M
1.27%
Sole
52.97K
Shared
2.25K
None
31.68K
MASTERCARD INC CL A
DFNDShares66.38K
TypeSH
Market value$32.78M
1.24%
Sole
38.07K
Shared
7.59K
None
20.71K
WELLTOWER INC
DFNDShares253.73K
TypeSH
Market value$32.49M
1.23%
Sole
154.72K
Shared
17.32K
None
81.69K
SERVICENOW INC COM
DFNDShares34.93K
TypeSH
Market value$31.24M
1.19%
Sole
21.34K
Shared
865.00
None
12.72K
T MOBILE US INC COM
DFNDShares142.72K
TypeSH
Market value$29.45M
1.12%
Sole
85.49K
Shared
11.74K
None
45.50K
LEIDOS HLDGS INC COM
DFNDShares180.57K
TypeSH
Market value$29.43M
1.12%
Sole
103.17K
Shared
13.34K
None
64.06K
AMERICAN EXPRESS CO
DFNDShares107.99K
TypeSH
Market value$29.29M
1.11%
Sole
62.80K
Shared
14.40K
None
30.79K
THE TRADE DESK INC COM CL A
DFNDShares262.69K
TypeSH
Market value$28.80M
1.09%
Sole
165.34K
Shared
7.49K
None
89.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 643.88K | SH | $150.02M 5.70% | 387.84K | 36.74K | 219.31K |
NVIDIA CORP COMDFND | COM | 1.23M | SH | $149.60M 5.68% | 748.09K | 59.29K | 424.55K |
MICROSOFTDFND | COM | 335.16K | SH | $144.22M 5.47% | 199.48K | 20.57K | 115.11K |
AMAZON COM INC COMDFND | COM | 493.13K | SH | $91.88M 3.49% | 304.33K | 14.33K | 174.47K |
META PLATFORMSDFND | COM | 128.79K | SH | $73.73M 2.80% | 77.55K | 5.63K | 45.61K |
ALPHABET CLASS ADFND | COM | 331.80K | SH | $55.03M 2.09% | 200.56K | 8.40K | 122.84K |
LILLY ELI AND COMPANYDFND | COM | 55.61K | SH | $49.27M 1.87% | 31.80K | 5.72K | 18.09K |
EXXON MOBIL CORPDFND | COM | 412.38K | SH | $48.34M 1.84% | 245.67K | 23.50K | 143.20K |
VERTIV HOLDINGS CO COM CL ADFND | COM | 470.59K | SH | $46.82M 1.78% | 288.44K | 20.81K | 161.34K |
BROADCOM INC COMDFND | COM | 254.89K | SH | $43.97M 1.67% | 140.84K | 26.24K | 87.81K |
JPMORGAN CHASE & CODFND | COM | 200.07K | SH | $42.19M 1.60% | 114.75K | 19.02K | 66.30K |
HOWMET AEROSPACE INC COMDFND | COM | 384.81K | SH | $38.58M 1.46% | 209.24K | 61.20K | 114.36K |
APPLOVIN CORP COM CL ADFND | COM | 277.50K | SH | $36.23M 1.38% | 172.81K | 7.35K | 97.34K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 77.19K | SH | $35.53M 1.35% | 48.07K | 2.13K | 26.99K |
ALPHABET CLASS CDFND | COM | 210.37K | SH | $35.17M 1.34% | 134.22K | 6.87K | 69.28K |
EVERCORE PARTNERS INC CLASS ADFND | COM | 138.16K | SH | $35.00M 1.33% | 76.25K | 19.64K | 42.27K |
QUANTA SVCS INC COMDFND | COM | 116.63K | SH | $34.77M 1.32% | 63.20K | 14.35K | 39.08K |
ARISTA NETWORKS INC COMDFND | COM | 86.90K | SH | $33.35M 1.27% | 52.97K | 2.25K | 31.68K |
MASTERCARD INC CL ADFND | COM | 66.38K | SH | $32.78M 1.24% | 38.07K | 7.59K | 20.71K |
WELLTOWER INCDFND | COM | 253.73K | SH | $32.49M 1.23% | 154.72K | 17.32K | 81.69K |
SERVICENOW INC COMDFND | COM | 34.93K | SH | $31.24M 1.19% | 21.34K | 865.00 | 12.72K |
T MOBILE US INC COMDFND | COM | 142.72K | SH | $29.45M 1.12% | 85.49K | 11.74K | 45.50K |
LEIDOS HLDGS INC COMDFND | COM | 180.57K | SH | $29.43M 1.12% | 103.17K | 13.34K | 64.06K |
AMERICAN EXPRESS CODFND | COM | 107.99K | SH | $29.29M 1.11% | 62.80K | 14.40K | 30.79K |
THE TRADE DESK INC COM CL ADFND | COM | 262.69K | SH | $28.80M 1.09% | 165.34K | 7.49K | 89.86K |
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