Filed: 1/31/2025ACC: 0001213900-25-008738
📋 What this filing means
BRAUN STACEY ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$2.68B
Total AUM (reported)
19.51M
Total Shares
Allocation by class
COM$2.65B99.0%
ETF$25.74M1.0%
Portfolio Concentration
Top 3$455.61M17.0%
4–10$453.38M16.9%
11–25$528.86M19.7%
Rest$1.24B46.3%
Top 3 weight
17.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 19.51M
Sole
Full voting authority
17.94M
shares
% of voting shares92.0%
Shared
Joint voting authority
1.56M
shares
% of voting shares8.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings116
Rows:
NVIDIA CORPORATION
SOLEShares1.19M
TypeSH
Market value$159.28M
5.95%
Sole
1.09M
Shared
94.77K
None
0.00
APPLE INC
SOLEShares631.43K
TypeSH
Market value$158.12M
5.90%
Sole
579.68K
Shared
51.74K
None
0.00
MICROSOFT CORP
SOLEShares327.89K
TypeSH
Market value$138.21M
5.16%
Sole
301.37K
Shared
26.53K
None
0.00
AMAZON.COM INC
SOLEShares491.10K
TypeSH
Market value$107.74M
4.02%
Sole
449.73K
Shared
41.37K
None
0.00
META PLATFORMS INC CL A
SOLEShares128.22K
TypeSH
Market value$75.07M
2.80%
Sole
117.62K
Shared
10.60K
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares333.52K
TypeSH
Market value$63.14M
2.36%
Sole
310.24K
Shared
23.28K
None
0.00
APPLOVIN CORP CL A
SOLEShares184.87K
TypeSH
Market value$59.87M
2.24%
Sole
172.74K
Shared
12.13K
None
0.00
BROADCOM INC
SOLEShares245.40K
TypeSH
Market value$56.89M
2.12%
Sole
227.27K
Shared
18.13K
None
0.00
JPMORGAN CHASE & CO
SOLEShares195.56K
TypeSH
Market value$46.88M
1.75%
Sole
180.87K
Shared
14.69K
None
0.00
VERTIV HOLDINGS CO CL A
SOLEShares385.45K
TypeSH
Market value$43.79M
1.64%
Sole
358.89K
Shared
26.56K
None
0.00
EXXON MOBILE CORP
SOLEShares387.17K
TypeSH
Market value$41.65M
1.56%
Sole
355.94K
Shared
31.23K
None
0.00
ALPHABET INC CAP STOCK CL C
SOLEShares211.04K
TypeSH
Market value$40.19M
1.50%
Sole
191.60K
Shared
19.44K
None
0.00
ELI LILLY & CO
SOLEShares52.05K
TypeSH
Market value$40.19M
1.50%
Sole
48.04K
Shared
4.01K
None
0.00
HOWMET AEROSPACE INC
SOLEShares361.54K
TypeSH
Market value$39.54M
1.48%
Sole
335.85K
Shared
25.70K
None
0.00
ARISTA NETWORKS INC
SOLEShares333.23K
TypeSH
Market value$36.83M
1.38%
Sole
306.69K
Shared
26.54K
None
0.00
EVERCORE INC CLASS A
SOLEShares132.69K
TypeSH
Market value$36.78M
1.37%
Sole
122.82K
Shared
9.87K
None
0.00
SERVICENOW INC
SOLEShares34.08K
TypeSH
Market value$36.13M
1.35%
Sole
31.41K
Shared
2.67K
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares65.75K
TypeSH
Market value$34.62M
1.29%
Sole
60.47K
Shared
5.28K
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares76.33K
TypeSH
Market value$34.60M
1.29%
Sole
69.71K
Shared
6.62K
None
0.00
QUANTA SERVICES INC
SOLEShares109.39K
TypeSH
Market value$34.57M
1.29%
Sole
102.21K
Shared
7.18K
None
0.00
AMERICAN EXPRESS CO
SOLEShares106.73K
TypeSH
Market value$31.68M
1.18%
Sole
99.26K
Shared
7.47K
None
0.00
WELLTOWER INC
SOLEShares248.37K
TypeSH
Market value$31.30M
1.17%
Sole
228.18K
Shared
20.20K
None
0.00
T-MOBILE US INC
SOLEShares139.85K
TypeSH
Market value$30.87M
1.15%
Sole
128.63K
Shared
11.22K
None
0.00
NASDAQ INC
SOLEShares388.44K
TypeSH
Market value$30.03M
1.12%
Sole
358.20K
Shared
30.24K
None
0.00
BANK OF AMERICA CORP
SOLEShares679.84K
TypeSH
Market value$29.88M
1.12%
Sole
624.19K
Shared
55.65K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.19M | SH | $159.28M 5.95% | 1.09M | 94.77K | 0.00 |
APPLE INCSOLE | COM | 631.43K | SH | $158.12M 5.90% | 579.68K | 51.74K | 0.00 |
MICROSOFT CORPSOLE | COM | 327.89K | SH | $138.21M 5.16% | 301.37K | 26.53K | 0.00 |
AMAZON.COM INCSOLE | COM | 491.10K | SH | $107.74M 4.02% | 449.73K | 41.37K | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 128.22K | SH | $75.07M 2.80% | 117.62K | 10.60K | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 333.52K | SH | $63.14M 2.36% | 310.24K | 23.28K | 0.00 |
APPLOVIN CORP CL ASOLE | COM | 184.87K | SH | $59.87M 2.24% | 172.74K | 12.13K | 0.00 |
BROADCOM INCSOLE | COM | 245.40K | SH | $56.89M 2.12% | 227.27K | 18.13K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 195.56K | SH | $46.88M 1.75% | 180.87K | 14.69K | 0.00 |
VERTIV HOLDINGS CO CL ASOLE | COM | 385.45K | SH | $43.79M 1.64% | 358.89K | 26.56K | 0.00 |
EXXON MOBILE CORPSOLE | COM | 387.17K | SH | $41.65M 1.56% | 355.94K | 31.23K | 0.00 |
ALPHABET INC CAP STOCK CL CSOLE | COM | 211.04K | SH | $40.19M 1.50% | 191.60K | 19.44K | 0.00 |
ELI LILLY & COSOLE | COM | 52.05K | SH | $40.19M 1.50% | 48.04K | 4.01K | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 361.54K | SH | $39.54M 1.48% | 335.85K | 25.70K | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 333.23K | SH | $36.83M 1.38% | 306.69K | 26.54K | 0.00 |
EVERCORE INC CLASS ASOLE | COM | 132.69K | SH | $36.78M 1.37% | 122.82K | 9.87K | 0.00 |
SERVICENOW INCSOLE | COM | 34.08K | SH | $36.13M 1.35% | 31.41K | 2.67K | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 65.75K | SH | $34.62M 1.29% | 60.47K | 5.28K | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 76.33K | SH | $34.60M 1.29% | 69.71K | 6.62K | 0.00 |
QUANTA SERVICES INCSOLE | COM | 109.39K | SH | $34.57M 1.29% | 102.21K | 7.18K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 106.73K | SH | $31.68M 1.18% | 99.26K | 7.47K | 0.00 |
WELLTOWER INCSOLE | COM | 248.37K | SH | $31.30M 1.17% | 228.18K | 20.20K | 0.00 |
T-MOBILE US INCSOLE | COM | 139.85K | SH | $30.87M 1.15% | 128.63K | 11.22K | 0.00 |
NASDAQ INCSOLE | COM | 388.44K | SH | $30.03M 1.12% | 358.20K | 30.24K | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 679.84K | SH | $29.88M 1.12% | 624.19K | 55.65K | 0.00 |
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