Filed: 8/12/2025ACC: 0001213900-25-074748
📋 What this filing means
BRAUN STACEY ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$2.76B
Total AUM (reported)
19.94M
Total Shares
Allocation by class
COM$2.73B99.0%
ETF$29.00M1.0%
Portfolio Concentration
Top 3$471.12M17.0%
4–10$458.71M16.6%
11–25$511.10M18.5%
Rest$1.32B47.9%
Top 3 weight
17.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 19.94M
Sole
Full voting authority
18.65M
shares
% of voting shares93.5%
Shared
Joint voting authority
1.29M
shares
% of voting shares6.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings112
Rows:
NVIDIA CORPORATION
SOLEShares1.15M
TypeSH
Market value$181.68M
6.57%
Sole
1.07M
Shared
76.05K
None
0.00
MICROSOFT CORP
SOLEShares332.20K
TypeSH
Market value$165.24M
5.98%
Sole
309.75K
Shared
22.44K
None
0.00
APPLE INC
SOLEShares605.34K
TypeSH
Market value$124.20M
4.49%
Sole
564.29K
Shared
41.05K
None
0.00
AMAZON.COM INC
SOLEShares448.73K
TypeSH
Market value$98.45M
3.56%
Sole
418.92K
Shared
29.81K
None
0.00
META PLATFORMS INC CL A
SOLEShares113.22K
TypeSH
Market value$83.56M
3.02%
Sole
105.59K
Shared
7.63K
None
0.00
BROADCOM INC
SOLEShares242.45K
TypeSH
Market value$66.83M
2.42%
Sole
226.84K
Shared
15.60K
None
0.00
JPMORGAN CHASE & CO
SOLEShares188.41K
TypeSH
Market value$54.62M
1.98%
Sole
176.72K
Shared
11.69K
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares306.38K
TypeSH
Market value$53.99M
1.95%
Sole
288.68K
Shared
17.70K
None
0.00
VERTIV HOLDINGS CO CL A
SOLEShares407K
TypeSH
Market value$52.26M
1.89%
Sole
379.97K
Shared
27.03K
None
0.00
HOWMET AEROSPACE INC
SOLEShares263.19K
TypeSH
Market value$48.99M
1.77%
Sole
248.37K
Shared
14.82K
None
0.00
APPLOVIN CORP CL A
SOLEShares134.85K
TypeSH
Market value$47.21M
1.71%
Sole
125.72K
Shared
9.13K
None
0.00
EXXON MOBILE CORP
SOLEShares385.72K
TypeSH
Market value$41.58M
1.50%
Sole
359.90K
Shared
25.82K
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares78.94K
TypeSH
Market value$38.35M
1.39%
Sole
73.67K
Shared
5.27K
None
0.00
ELI LILLY & CO
SOLEShares47.65K
TypeSH
Market value$37.15M
1.34%
Sole
44.65K
Shared
3K
None
0.00
WELLTOWER INC
SOLEShares227.85K
TypeSH
Market value$35.03M
1.27%
Sole
211.93K
Shared
15.92K
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares61.72K
TypeSH
Market value$34.68M
1.26%
Sole
57.87K
Shared
3.85K
None
0.00
NASDAQ INC
SOLEShares382.31K
TypeSH
Market value$34.19M
1.24%
Sole
358.12K
Shared
24.20K
None
0.00
QUANTA SERVICES INC
SOLEShares88.47K
TypeSH
Market value$33.45M
1.21%
Sole
83.51K
Shared
4.95K
None
0.00
TRAVELERS COMPANIES INC
SOLEShares118.66K
TypeSH
Market value$31.75M
1.15%
Sole
111.35K
Shared
7.31K
None
0.00
SERVICENOW INC
SOLEShares30.15K
TypeSH
Market value$31.00M
1.12%
Sole
28.33K
Shared
1.82K
None
0.00
WELLS FARGO CO
SOLEShares385.17K
TypeSH
Market value$30.86M
1.12%
Sole
360.19K
Shared
24.98K
None
0.00
TJX COS INC
SOLEShares235.13K
TypeSH
Market value$29.04M
1.05%
Sole
220.34K
Shared
14.80K
None
0.00
CREDO TECHNOLOGY GROUP HOLDING
SOLEShares313.28K
TypeSH
Market value$29.01M
1.05%
Sole
292.27K
Shared
21.01K
None
0.00
AUTOZONE INC
SOLEShares7.81K
TypeSH
Market value$29.00M
1.05%
Sole
7.26K
Shared
547.00
None
0.00
T-MOBILE US INC
SOLEShares121K
TypeSH
Market value$28.83M
1.04%
Sole
113.91K
Shared
7.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.15M | SH | $181.68M 6.57% | 1.07M | 76.05K | 0.00 |
MICROSOFT CORPSOLE | COM | 332.20K | SH | $165.24M 5.98% | 309.75K | 22.44K | 0.00 |
APPLE INCSOLE | COM | 605.34K | SH | $124.20M 4.49% | 564.29K | 41.05K | 0.00 |
AMAZON.COM INCSOLE | COM | 448.73K | SH | $98.45M 3.56% | 418.92K | 29.81K | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 113.22K | SH | $83.56M 3.02% | 105.59K | 7.63K | 0.00 |
BROADCOM INCSOLE | COM | 242.45K | SH | $66.83M 2.42% | 226.84K | 15.60K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 188.41K | SH | $54.62M 1.98% | 176.72K | 11.69K | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 306.38K | SH | $53.99M 1.95% | 288.68K | 17.70K | 0.00 |
VERTIV HOLDINGS CO CL ASOLE | COM | 407K | SH | $52.26M 1.89% | 379.97K | 27.03K | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 263.19K | SH | $48.99M 1.77% | 248.37K | 14.82K | 0.00 |
APPLOVIN CORP CL ASOLE | COM | 134.85K | SH | $47.21M 1.71% | 125.72K | 9.13K | 0.00 |
EXXON MOBILE CORPSOLE | COM | 385.72K | SH | $41.58M 1.50% | 359.90K | 25.82K | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 78.94K | SH | $38.35M 1.39% | 73.67K | 5.27K | 0.00 |
ELI LILLY & COSOLE | COM | 47.65K | SH | $37.15M 1.34% | 44.65K | 3K | 0.00 |
WELLTOWER INCSOLE | COM | 227.85K | SH | $35.03M 1.27% | 211.93K | 15.92K | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 61.72K | SH | $34.68M 1.26% | 57.87K | 3.85K | 0.00 |
NASDAQ INCSOLE | COM | 382.31K | SH | $34.19M 1.24% | 358.12K | 24.20K | 0.00 |
QUANTA SERVICES INCSOLE | COM | 88.47K | SH | $33.45M 1.21% | 83.51K | 4.95K | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 118.66K | SH | $31.75M 1.15% | 111.35K | 7.31K | 0.00 |
SERVICENOW INCSOLE | COM | 30.15K | SH | $31.00M 1.12% | 28.33K | 1.82K | 0.00 |
WELLS FARGO COSOLE | COM | 385.17K | SH | $30.86M 1.12% | 360.19K | 24.98K | 0.00 |
TJX COS INCSOLE | COM | 235.13K | SH | $29.04M 1.05% | 220.34K | 14.80K | 0.00 |
CREDO TECHNOLOGY GROUP HOLDINGSOLE | COM | 313.28K | SH | $29.01M 1.05% | 292.27K | 21.01K | 0.00 |
AUTOZONE INCSOLE | COM | 7.81K | SH | $29.00M 1.05% | 7.26K | 547.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 121K | SH | $28.83M 1.04% | 113.91K | 7.10K | 0.00 |
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