BRAUN STACEY ASSOCIATES INC

PrivateCIK: 872080

Location

NEW YORK, NY

112

Positions

$3.01B

Total AUM (reported)

19.14M

Total Shares

Allocation by class

COM$2.98B99.0%

ETF$30.41M1.0%

Portfolio Concentration

Top 3$486.83M16.2%

4–10$505.50M16.8%

11–25$624.43M20.8%

Rest$1.39B46.3%

Top 3 weight

16.2%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 19.14M

Sole

Full voting authority

17.97M

% of voting shares93.9%

Shared

Joint voting authority

1.17M

% of voting shares6.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeSole · 93.9% of voting shares

Institutional Holdings112

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.12M

TypeSH

Market value$194.88M

6.48%

Sole

1.05M

Shared

69.72K

None

0.00

APPLE INC

SOLE

COM

Shares652.51K

TypeSH

Market value$165.60M

5.51%

Sole

610.72K

Shared

41.79K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares341.32K

TypeSH

Market value$126.35M

4.20%

Sole

319.68K

Shared

21.64K

None

0.00

AMAZON.COM INC

SOLE

COM

Shares448.05K

TypeSH

Market value$93.32M

3.10%

Sole

419.27K

Shared

28.79K

None

0.00

ALPHABET INC CAP STOCK CL A

SOLE

COM

Shares317.12K

TypeSH

Market value$91.19M

3.03%

Sole

298.81K

Shared

18.31K

None

0.00

BROADCOM INC

SOLE

COM

Shares228.82K

TypeSH

Market value$70.82M

2.35%

Sole

214.34K

Shared

14.48K

None

0.00

LUMENTUM HOLDINGS INC

SOLE

COM

Shares91.84K

TypeSH

Market value$64.54M

2.15%

Sole

86.39K

Shared

5.45K

None

0.00

EXXON MOBILE CORP

SOLE

COM

Shares379.57K

TypeSH

Market value$64.40M

2.14%

Sole

355.05K

Shared

24.53K

None

0.00

META PLATFORMS INC CL A

SOLE

COM

Shares106.26K

TypeSH

Market value$60.80M

2.02%

Sole

99.59K

Shared

6.67K

None

0.00

VERTIV HOLDINGS CO CL A

SOLE

COM

Shares241.15K

TypeSH

Market value$60.43M

2.01%

Sole

226.73K

Shared

14.42K

None

0.00

WESTERN DIGITAL CORP

SOLE

COM

Shares207.49K

TypeSH

Market value$56.13M

1.87%

Sole

195.46K

Shared

12.04K

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares178.15K

TypeSH

Market value$52.41M

1.74%

Sole

168.26K

Shared

9.89K

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares143.09K

TypeSH

Market value$48.34M

1.61%

Sole

135.08K

Shared

8.01K

None

0.00

HOWMET AEROSPACE INC

SOLE

COM

Shares206.27K

TypeSH

Market value$47.54M

1.58%

Sole

194.05K

Shared

12.22K

None

0.00

ALPHABET INC CAP STOCK CL C

SOLE

COM

Shares162.39K

TypeSH

Market value$46.58M

1.55%

Sole

150.33K

Shared

12.06K

None

0.00

WELLTOWER INC

SOLE

COM

Shares222.07K

TypeSH

Market value$43.91M

1.46%

Sole

207.12K

Shared

14.95K

None

0.00

QUANTA SERVICES INC

SOLE

COM

Shares73.95K

TypeSH

Market value$40.60M

1.35%

Sole

69.75K

Shared

4.20K

None

0.00

TJX COS INC

SOLE

COM

Shares241.23K

TypeSH

Market value$38.52M

1.28%

Sole

226.54K

Shared

14.68K

None

0.00

ELI LILLY & CO

SOLE

COM

Shares41.57K

TypeSH

Market value$38.23M

1.27%

Sole

39.03K

Shared

2.54K

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares153.15K

TypeSH

Market value$37.44M

1.24%

Sole

144.47K

Shared

8.68K

None

0.00

RTX CORPORATION

SOLE

COM

Shares191.01K

TypeSH

Market value$36.85M

1.22%

Sole

182.40K

Shared

8.61K

None

0.00

ENTERGY CORP

SOLE

COM

Shares313.85K

TypeSH

Market value$35.26M

1.17%

Sole

294.47K

Shared

19.38K

None

0.00

LAM RESEARCH CORP NEW

SOLE

COM

Shares160.78K

TypeSH

Market value$34.35M

1.14%

Sole

151.49K

Shared

9.29K

None

0.00

BERKSHIRE HATHAWAY INC CL B NE

SOLE

COM

Shares71.62K

TypeSH

Market value$34.32M

1.14%

Sole

67.31K

Shared

4.32K

None

0.00

TRAVELERS COMPANIES INC

SOLE

COM

Shares116.40K

TypeSH

Market value$33.95M

1.13%

Sole

109.81K

Shared

6.59K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORPORATIONSOLE	COM	1.12M	SH	$194.88M 6.48%	1.05M	69.72K
APPLE INCSOLE	COM	652.51K	SH	$165.60M 5.51%	610.72K	41.79K
MICROSOFT CORPSOLE	COM	341.32K	SH	$126.35M 4.20%	319.68K	21.64K
AMAZON.COM INCSOLE	COM	448.05K	SH	$93.32M 3.10%	419.27K	28.79K
ALPHABET INC CAP STOCK CL ASOLE	COM	317.12K	SH	$91.19M 3.03%	298.81K	18.31K
BROADCOM INCSOLE	COM	228.82K	SH	$70.82M 2.35%	214.34K	14.48K
LUMENTUM HOLDINGS INCSOLE	COM	91.84K	SH	$64.54M 2.15%	86.39K	5.45K
EXXON MOBILE CORPSOLE	COM	379.57K	SH	$64.40M 2.14%	355.05K	24.53K
META PLATFORMS INC CL ASOLE	COM	106.26K	SH	$60.80M 2.02%	99.59K	6.67K
VERTIV HOLDINGS CO CL ASOLE	COM	241.15K	SH	$60.43M 2.01%	226.73K	14.42K
WESTERN DIGITAL CORPSOLE	COM	207.49K	SH	$56.13M 1.87%	195.46K	12.04K
JPMORGAN CHASE & COSOLE	COM	178.15K	SH	$52.41M 1.74%	168.26K	9.89K
MICRON TECHNOLOGY INCSOLE	COM	143.09K	SH	$48.34M 1.61%	135.08K	8.01K
HOWMET AEROSPACE INCSOLE	COM	206.27K	SH	$47.54M 1.58%	194.05K	12.22K
ALPHABET INC CAP STOCK CL CSOLE	COM	162.39K	SH	$46.58M 1.55%	150.33K	12.06K
WELLTOWER INCSOLE	COM	222.07K	SH	$43.91M 1.46%	207.12K	14.95K
QUANTA SERVICES INCSOLE	COM	73.95K	SH	$40.60M 1.35%	69.75K	4.20K
TJX COS INCSOLE	COM	241.23K	SH	$38.52M 1.28%	226.54K	14.68K
ELI LILLY & COSOLE	COM	41.57K	SH	$38.23M 1.27%	39.03K	2.54K
JOHNSON & JOHNSONSOLE	COM	153.15K	SH	$37.44M 1.24%	144.47K	8.68K
RTX CORPORATIONSOLE	COM	191.01K	SH	$36.85M 1.22%	182.40K	8.61K
ENTERGY CORPSOLE	COM	313.85K	SH	$35.26M 1.17%	294.47K	19.38K
LAM RESEARCH CORP NEWSOLE	COM	160.78K	SH	$34.35M 1.14%	151.49K	9.29K
BERKSHIRE HATHAWAY INC CL B NESOLE	COM	71.62K	SH	$34.32M 1.14%	67.31K	4.32K
TRAVELERS COMPANIES INCSOLE	COM	116.40K	SH	$33.95M 1.13%	109.81K	6.59K

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