Braun Stacey Associates Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Braun Stacey Associates Inc. reported 113 stock positions worth $2.5 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 4.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 36 and reduced 65. The biggest buy was a new position in Evercore Class A (EVR) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000872080
Portfolio Value
$2.5B (Q1 2024)
SEC Filing
0001213900-24-037715 ↗ filed Apr 30, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.5B $2.5B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 113 stocks · $2.5B
MSFT Microsoft Corp. 5.74% 344,868 $145.1M Reduce -2.1%
NVDA Nvidia Corp. 4.68% 130,855 $118.2M Reduce -2.4%
AAPL Apple Inc. 4.32% 636,349 $109.1M Reduce -3.1%
AMZN Amazon.com Inc. 3.66% 512,842 $92.5M Reduce -0.9%
META Meta Platforms Inc. Class A 2.78% 144,873 $70.3M Add +0.8%
LLY Eli Lilly & Co. 2.04% 66,304 $51.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.95% 326,236 $49.2M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 1.91% 590,101 $48.2M Reduce -25.3%
CELH Celsius Holdings Inc. 1.69% 514,549 $42.7M Reduce -23.4%
JPM JPMorgan Chase & Co. 1.56% 196,643 $39.4M Reduce -0.2%
AVGO Broadcom Inc. 1.55% 29,524 $39.1M Reduce -7.8%
GOOG Alphabet Inc. Class C 1.49% 247,256 $37.6M Reduce -1.0%
LRCX Lam Research Corp. 1.42% 37,014 $36.0M Reduce -2.9%
PWR Quanta Services Inc. 1.41% 137,191 $35.6M Reduce -4.3%
UBER Uber Technologies Inc. 1.30% 425,972 $32.8M Reduce -15.2%
ANET Arista Networks Inc. 1.28% 111,892 $32.4M Reduce -9.4%
MCK McKesson Corp. 1.26% 59,509 $31.9M Add +0.8%
MA Mastercard Inc. Class A 1.26% 65,985 $31.8M Reduce -2.5%
HWM Howmet Aerospace Inc. 1.24% 459,665 $31.5M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 73,922 $31.1M Reduce -1.4%
MU Micron Technology Inc. 1.22% 262,542 $31.0M Add +7.9%
SMCI Super Micro Computer Inc. 1.21% 30,245 $30.5M Reduce -38.8%
ELF Elf Beauty Inc. 1.17% 151,465 $29.7M Reduce -11.9%
MRK Merck & Co. Inc. 1.16% 221,524 $29.2M Add +3.0%
NOW ServiceNow Inc. 1.13% 37,472 $28.6M Reduce -5.2%
XOM Exxon Mobil Corp. 1.13% 245,735 $28.6M Add +5.9%
GEHC GE Healthcare Technology 1.12% 311,036 $28.3M Add +7.0%
EQIX Equinix Inc. 1.06% 32,620 $26.9M Add +1.3%
NUE Nucor Corp. 1.06% 135,619 $26.8M Add +1.0%
CRM Salesforce Inc. 1.06% 89,080 $26.8M Reduce -2.8%
MANH Manhattan Associates Inc. 1.06% 107,046 $26.8M Reduce -3.7%
TRV The Travelers Cos Inc. 1.05% 115,788 $26.6M Reduce -1.2%
TXRH Texas Roadhouse Inc. 1.04% 170,190 $26.3M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 676,803 $25.7M Add +3.0%
PANW Palo Alto Networks Inc. 1.00% 88,784 $25.2M Reduce -21.5%
AXP American Express Co. 0.99% 110,419 $25.1M Reduce -3.8%
MAR Marriott International Class A 0.98% 98,641 $24.9M Reduce -11.7%
VRTX Vertex Pharmaceuticals Inc. 0.98% 59,522 $24.9M Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.98% 282,166 $24.7M Reduce -0.3%
WFC Wells Fargo & Co. 0.97% 421,755 $24.4M Add +0.8%
LDOS Leidos Holdings Inc. 0.96% 185,868 $24.4M Add +70.9%
ACGL Arch Capital Group Ltd. 0.96% 262,444 $24.3M Reduce -0.9%
QSR Restaurant Brands Intern 0.96% 304,736 $24.2M Reduce -2.0%
NDAQ Nasdaq Inc. 0.95% 382,181 $24.1M Add +4.6%
ITRI Itron Inc. 0.94% 255,497 $23.6M Add +18.2%
COP Conocophillips 0.94% 185,708 $23.6M Reduce -1.1%
EVR Evercore Inc. Class A 0.91% 119,578 $23.0M New
CDNS Cadence Design SYS Inc. 0.90% 73,338 $22.8M Add +6.0%
REGN Regeneron Pharmaceuticals 0.89% 23,391 $22.5M Add +8.8%
DHR Danaher Corp. 0.88% 89,343 $22.3M Add +49.5%
BLK BlackRock Finance Inc. 0.88% 26,743 $22.3M Reduce -4.0%
PXD Pioneer Natural Resources Co. 0.88% 84,794 $22.3M Reduce -3.4%
TMUS T-Mobile US Inc. 0.85% 132,375 $21.6M Add +15.7%
AZO AutoZone Inc. 0.85% 6,811 $21.5M Add +2.9%
CVX Chevron Corp. 0.82% 132,108 $20.8M Add +0.7%
UNH Unitedhealth Group Inc. 0.81% 41,452 $20.5M Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.77% 654,872 $19.5M Add +1.3%
STZ Constellation Brands Inc. Class A 0.77% 71,280 $19.4M Add +9.1%
PG The Procter & Gamble Co. 0.76% 118,884 $19.3M Reduce -0.0%
COST Costco Wholesale Corp. 0.74% 25,372 $18.6M Reduce -5.0%
TECK Teck Resources Ltd.-CLS B 0.73% 404,070 $18.5M Reduce -5.4%
APP AppLovin Corp. Class A 0.72% 263,795 $18.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 179,315 $18.2M Add +7.7%
NEE Nextera Energy Inc. 0.72% 283,828 $18.1M Add +5.5%
BA The Boeing Co. 0.70% 91,703 $17.7M Reduce -28.8%
EXPE Expedia Group Inc. 0.70% 127,825 $17.6M Reduce -3.2%
PEP Pepsico Inc. 0.68% 98,651 $17.3M Reduce -2.0%
FWONK Liberty Media Corp. Class C 0.68% 260,286 $17.1M Add +42.0%
ETN Eaton Corp. PLC 0.65% 52,665 $16.5M Add +53.8%
HD Home Depot Inc. 0.65% 42,601 $16.3M Add +6.4%
TMO Thermo Fisher Scientific Inc. 0.64% 27,883 $16.2M Add +14.3%
ZTS Zoetis Inc. 0.64% 95,661 $16.2M Add +4.4%
LULU Lululemon Athletica Inc. 0.64% 41,290 $16.1M Reduce -19.3%
AWK American Water Works Co. Inc. 0.63% 129,767 $15.9M Add +23.4%
AMGN Amgen Inc. 0.62% 54,685 $15.5M Add +20.3%
VOO Vanguard S&P 500 ETF 0.60% 31,600 $15.2M Reduce -8.4%
IQV Iqvia Holdings Inc. 0.59% 59,141 $15.0M New
AEE Ameren Corporation 0.59% 200,062 $14.8M Add +24.6%
GPN Global Payments Inc. 0.57% 106,895 $14.3M Reduce -5.6%
FDX FedEx Corp. 0.56% 49,126 $14.2M Reduce -15.8%
AME Ametek Inc. 0.50% 69,212 $12.7M Reduce -2.0%
LIN Linde PLC 0.46% 25,228 $11.7M Reduce -0.1%
JAZZ Jazz Pharmaceuticals PLC 0.45% 94,289 $11.4M Reduce -3.8%
MET Metlife Inc. 0.45% 151,978 $11.3M Reduce -8.4%
DE Deere & Co. 0.39% 24,183 $9.9M Reduce -3.6%
CMCSA Comcast Corp. Class A 0.27% 158,140 $6.9M Add +2.1%
LW Lamb Weston Holdings Inc. 0.22% 52,342 $5.6M Reduce -32.9%
MS Morgan Stanley 0.21% 56,088 $5.3M Reduce -77.4%
AZN Astrazeneca PLC-Spons ADR 0.18% 67,828 $4.6M Reduce -39.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 8,353 $4.4M Reduce -1.3%
TKO Tko Group Holdings Inc. 0.16% 45,613 $3.9M Reduce -62.5%
KO The Coca-Cola Co. 0.15% 62,016 $3.8M Reduce -1.3%
VRRM Verra Mobility Corp. 0.14% 139,445 $3.5M Add +6.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.07% 19,875 $1.8M No change
MCD McDonald's Corp. 0.06% 5,750 $1.6M Reduce -8.0%
BAX Baxter International Inc. 0.06% 37,700 $1.6M Reduce -0.1%
HON Honeywell International Inc. 0.06% 7,775 $1.6M No change
MDY State Street SPDR S&P Midcap 0.05% 2,307 $1.3M Reduce -1.2%
VFIAX Vanguard 500 Index-Adm 0.05% 2,470 $1.2M Add +0.3%
V Visa Inc. Class A 0.05% 4,200 $1.2M No change

Show all 113 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.1% 4.32% −1.34
MS Morgan Stanley Reduce -77.4% 0.21% −0.83
BA The Boeing Co. Reduce -28.8% 0.70% −0.80
PEN Penumbra Inc. Sold out 0.00% −0.64
LULU Lululemon Athletica Inc. Reduce -19.3% 0.64% −0.53
PANW Palo Alto Networks Inc. Reduce -21.5% 1.00% −0.49
EXEL Exelixis Inc. Sold out 0.00% −0.47
TKO Tko Group Holdings Inc. Reduce -62.5% 0.16% −0.29
XEL Xcel Energy Inc. Sold out 0.00% −0.27
EXPE Expedia Group Inc. Reduce -3.2% 0.70% −0.20
UNH Unitedhealth Group Inc. Reduce -1.9% 0.81% −0.18
MSFT Microsoft Corp. Reduce -2.1% 5.74% −0.18
LW Lamb Weston Holdings Inc. Reduce -32.9% 0.22% −0.16
AZN Astrazeneca PLC-Spons ADR Reduce -39.2% 0.18% −0.15
MAR Marriott International Class A Reduce -11.7% 0.98% −0.14
ON On Semiconductor Sold out 0.00% −0.14
BLK BlackRock Finance Inc. Reduce -4.0% 0.88% −0.13
QSR Restaurant Brands Intern Reduce -2.0% 0.96% −0.13
NOW ServiceNow Inc. Reduce -5.2% 1.13% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -1.3% 0.98% −0.11
FDX FedEx Corp. Reduce -15.8% 0.56% −0.10
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.95% −0.09
JAZZ Jazz Pharmaceuticals PLC Reduce -3.8% 0.45% −0.09
UBER Uber Technologies Inc. Reduce -15.2% 1.30% −0.09
GOOG Alphabet Inc. Class C Reduce -1.0% 1.49% −0.08
PEP Pepsico Inc. Reduce -2.0% 0.68% −0.08
GPN Global Payments Inc. Reduce -5.6% 0.57% −0.08
TECK Teck Resources Ltd.-CLS B Reduce -5.4% 0.73% −0.08
VOO Vanguard S&P 500 ETF Reduce -8.4% 0.60% −0.07
DE Deere & Co. Reduce -3.6% 0.39% −0.06
COST Costco Wholesale Corp. Reduce -5.0% 0.74% −0.05
AVGO Broadcom Inc. Reduce -7.8% 1.55% −0.05
IRDM Iridium Communications Inc. Sold out 0.00% −0.05
MET Metlife Inc. Reduce -8.4% 0.45% −0.05
COP Conocophillips Reduce -1.1% 0.94% −0.04
MA Mastercard Inc. Class A Reduce -2.5% 1.26% −0.03
AME Ametek Inc. Reduce -2.0% 0.50% −0.02
MCD McDonald's Corp. Reduce -8.0% 0.06% −0.02
CRM Salesforce Inc. Reduce -2.8% 1.06% −0.02
ANET Arista Networks Inc. Reduce -9.4% 1.28% −0.02
PG The Procter & Gamble Co. Reduce -0.0% 0.76% −0.02
KO The Coca-Cola Co. Reduce -1.3% 0.15% −0.02
MANH Manhattan Associates Inc. Reduce -3.7% 1.06% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.17% −0.01
IWD iShares Russell 1000 Value E Reduce -15.1% 0.01% −0.00
MDY State Street SPDR S&P Midcap Reduce -1.2% 0.05% −0.00
IWF iShares Russell 1000 Growth Reduce -7.0% 0.02% −0.00
PXD Pioneer Natural Resources Co. Reduce -3.4% 0.88% −0.00
BAX Baxter International Inc. Reduce -0.1% 0.06% −0.00
GS Goldman Sachs Group Inc. Reduce -0.5% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024
EVR Evercore Inc. Class A New 0.91% +0.91
APP AppLovin Corp. Class A New 0.72% +0.72
IQV Iqvia Holdings Inc. New 0.59% +0.59
META Meta Platforms Inc. Class A Add +0.8% 2.78% +0.51
LDOS Leidos Holdings Inc. Add +70.9% 0.96% +0.44
MU Micron Technology Inc. Add +7.9% 1.22% +0.30
ETN Eaton Corp. PLC Add +53.8% 0.65% +0.28
DHR Danaher Corp. Add +49.5% 0.88% +0.26
ITRI Itron Inc. Add +18.2% 0.94% +0.21
FWONK Liberty Media Corp. Class C Add +42.0% 0.68% +0.16
GEHC GE Healthcare Technology Add +7.0% 1.12% +0.11
MRK Merck & Co. Inc. Add +3.0% 1.16% +0.11
XOM Exxon Mobil Corp. Add +5.9% 1.13% +0.09
AZO AutoZone Inc. Add +2.9% 0.85% +0.08
AEE Ameren Corporation Add +24.6% 0.59% +0.07
TMO Thermo Fisher Scientific Inc. Add +14.3% 0.64% +0.06
CDNS Cadence Design SYS Inc. Add +6.0% 0.90% +0.06
STZ Constellation Brands Inc. Class A Add +9.1% 0.77% +0.06
REGN Regeneron Pharmaceuticals Add +8.8% 0.89% +0.05
WFC Wells Fargo & Co. Add +0.8% 0.97% +0.05
MCK McKesson Corp. Add +0.8% 1.26% +0.04
TMUS T-Mobile US Inc. Add +15.7% 0.85% +0.03
AMGN Amgen Inc. Add +20.3% 0.62% +0.03
HD Home Depot Inc. Add +6.4% 0.65% +0.03
BAC Bank of America Corp. Add +3.0% 1.02% +0.03
TJX TJX Companies Inc. Add +7.7% 0.72% +0.02
NUE Nucor Corp. Add +1.0% 1.06% +0.02
AWK American Water Works Co. Inc. Add +23.4% 0.63% +0.01
NDAQ Nasdaq Inc. Add +4.6% 0.95% +0.00
VRRM Verra Mobility Corp. Add +6.5% 0.14% +0.00
VIGAX VNGD Mrngst Grwth Idx FD-Adm Add +2.9% 0.03% +0.00
XLF SS Financial Select Sector Add +0.6% 0.02% −0.00
VFIAX Vanguard 500 Index-Adm Add +0.3% 0.05% −0.00
NEE Nextera Energy Inc. Add +5.5% 0.72% −0.01
CMCSA Comcast Corp. Class A Add +2.1% 0.27% −0.03
CVX Chevron Corp. Add +0.7% 0.82% −0.05
EQIX Equinix Inc. Add +1.3% 1.06% −0.09
VICI Vici Properties Inc. Add +1.3% 0.77% −0.15
ZTS Zoetis Inc. Add +4.4% 0.64% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$3.5BNVDA, AAPL, MSFT, GOOGL, MU
Q1 2026 112$3.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 113$3.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 114$3.1BNVDA, MSFT, AAPL, AMZN, APP
Q2 2025 112$2.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 116$2.4BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 116$2.7BNVDA, AAPL, MSFT, AMZN, META
Q3 2024 114$2.6BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 117$2.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2024 113$2.5BMSFT, NVDA, AAPL, AMZN, META