Braun Stacey Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Braun Stacey Associates Inc. reported 117 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 14 new positions, sold out of 10, added to 36 and reduced 62. The biggest buy was a new position in Welltower (WELL) and the biggest sale an exit from Equinix (EQIX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872080
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0001013762-24-002028 ↗ filed Jul 29, 2024
Holdings Value
Holdings 117 stocks · $2.6B
| NVDA Nvidia Corp. | 6.00% | 1,252,841 | $154.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 5.97% | 344,497 | $154.0M | Reduce -0.1% |
| AAPL Apple Inc. | 5.16% | 631,650 | $133.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.93% | 524,412 | $101.3M | Add +2.3% |
| META Meta Platforms Inc. Class A | 2.86% | 146,091 | $73.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.44% | 345,937 | $63.0M | Add +6.0% |
| LLY Eli Lilly & Co. | 2.30% | 65,649 | $59.4M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.92% | 429,811 | $49.5M | Add +74.9% |
| AVGO Broadcom Inc. | 1.74% | 279,770 | $44.9M | Add +847.6% |
| GOOG Alphabet Inc. Class C | 1.73% | 243,008 | $44.6M | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 1.60% | 476,569 | $41.3M | Reduce -19.2% |
| JPM JPMorgan Chase & Co. | 1.59% | 202,757 | $41.0M | Add +3.1% |
| LRCX Lam Research Corp. | 1.50% | 36,217 | $38.6M | Reduce -2.1% |
| PWR Quanta Services Inc. | 1.33% | 134,635 | $34.2M | Reduce -1.9% |
| MCK McKesson Corp. | 1.32% | 58,146 | $34.0M | Reduce -2.3% |
| ANET Arista Networks Inc. | 1.30% | 95,717 | $33.5M | Reduce -14.5% |
| MU Micron Technology Inc. | 1.28% | 251,405 | $33.1M | Reduce -4.2% |
| HWM Howmet Aerospace Inc. | 1.24% | 411,002 | $31.9M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 75,120 | $30.6M | Add +1.6% |
| ELF Elf Beauty Inc. | 1.18% | 144,816 | $30.5M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 1.15% | 67,474 | $29.8M | Add +2.3% |
| CELH Celsius Holdings Inc. | 1.15% | 519,434 | $29.7M | Add +0.9% |
| UBER Uber Technologies Inc. | 1.13% | 401,398 | $29.2M | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 1.10% | 84,040 | $28.5M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 1.09% | 226,838 | $28.1M | Add +2.4% |
| NOW ServiceNow Inc. | 1.08% | 35,439 | $27.9M | Reduce -5.4% |
| TXRH Texas Roadhouse Inc. | 1.08% | 161,795 | $27.8M | Reduce -4.9% |
| LDOS Leidos Holdings Inc. | 1.06% | 188,047 | $27.4M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 679,227 | $27.0M | Add +0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.05% | 276,454 | $27.0M | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.03% | 56,858 | $26.7M | Reduce -4.5% |
| EVR Evercore Inc. Class A | 1.02% | 126,736 | $26.4M | Add +6.0% |
| ACGL Arch Capital Group Ltd. | 1.01% | 258,551 | $26.1M | Reduce -1.5% |
| WELL Welltower Inc. | 0.98% | 241,582 | $25.2M | New |
| AXP American Express Co. | 0.98% | 108,725 | $25.2M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.96% | 417,565 | $24.8M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.95% | 139,268 | $24.5M | Add +5.2% |
| REGN Regeneron Pharmaceuticals | 0.95% | 23,318 | $24.5M | Reduce -0.3% |
| MANH Manhattan Associates Inc. | 0.94% | 98,432 | $24.3M | Reduce -8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 216,466 | $23.8M | Add +20.7% |
| ITRI Itron Inc. | 0.92% | 240,315 | $23.8M | Reduce -5.9% |
| MAR Marriott International Class A | 0.90% | 96,143 | $23.2M | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.90% | 114,216 | $23.2M | Reduce -1.4% |
| SMCI Super Micro Computer Inc. | 0.89% | 28,162 | $23.1M | Reduce -6.9% |
| NDAQ Nasdaq Inc. | 0.88% | 377,681 | $22.8M | Reduce -1.2% |
| APP AppLovin Corp. Class A | 0.86% | 266,380 | $22.2M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.86% | 43,342 | $22.1M | Add +4.6% |
| DHR Danaher Corp. | 0.85% | 88,186 | $22.0M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.85% | 127,967 | $21.9M | New |
| CDNS Cadence Design SYS Inc. | 0.84% | 70,705 | $21.8M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.84% | 25,482 | $21.7M | Add +0.4% |
| BSX Boston Scientific Corp. | 0.81% | 272,991 | $21.0M | New |
| CVX Chevron Corp. | 0.81% | 134,011 | $21.0M | Add +1.4% |
| AZO AutoZone Inc. | 0.81% | 7,068 | $20.9M | Add +3.8% |
| QSR Restaurant Brands Intern | 0.81% | 295,401 | $20.8M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.80% | 80,274 | $20.6M | Reduce -9.9% |
| TECK Teck Resources Ltd.-CLS B | 0.79% | 427,754 | $20.5M | Add +5.9% |
| FWONK Liberty Media Corp. Class C | 0.79% | 283,165 | $20.3M | Add +8.8% |
| COP Conocophillips | 0.78% | 176,645 | $20.2M | Reduce -4.9% |
| BLK BlackRock Finance Inc. | 0.78% | 25,557 | $20.1M | Reduce -4.4% |
| NUE Nucor Corp. | 0.78% | 127,218 | $20.1M | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.77% | 282,047 | $20.0M | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.77% | 77,338 | $19.9M | Add +8.5% |
| PG The Procter & Gamble Co. | 0.76% | 119,217 | $19.7M | Add +0.3% |
| GEHC GE Healthcare Technology | 0.72% | 238,074 | $18.6M | Reduce -23.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.72% | 646,699 | $18.5M | Reduce -1.3% |
| ETR Entergy Corp. | 0.71% | 172,141 | $18.4M | New |
| ETN Eaton Corp. PLC | 0.67% | 55,028 | $17.3M | Add +4.5% |
| PEP Pepsico Inc. | 0.64% | 100,112 | $16.5M | Add +1.5% |
| AMGN Amgen Inc. | 0.64% | 52,616 | $16.4M | Reduce -3.8% |
| HD Home Depot Inc. | 0.62% | 46,680 | $16.1M | Add +9.6% |
| SRPT Sarepta Therapeutics Inc. | 0.60% | 98,185 | $15.5M | New |
| VOO Vanguard S&P 500 ETF | 0.58% | 29,931 | $15.0M | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 25,641 | $14.2M | Reduce -8.0% |
| AEE Ameren Corporation | 0.53% | 191,842 | $13.6M | Reduce -4.1% |
| FDX FedEx Corp. | 0.53% | 45,497 | $13.6M | Reduce -7.4% |
| LIN Linde PLC | 0.47% | 27,452 | $12.0M | Add +8.8% |
| DKNG Draftkings Inc. Class A | 0.44% | 294,945 | $11.3M | New |
| IQV Iqvia Holdings Inc. | 0.43% | 52,956 | $11.2M | Reduce -10.5% |
| MET Metlife Inc. | 0.38% | 138,735 | $9.7M | Reduce -8.7% |
| LTH Life Time Group Holdings Inc. | 0.29% | 397,595 | $7.5M | New |
| DE Deere & Co. | 0.23% | 15,651 | $5.8M | Reduce -35.3% |
| VRRM Verra Mobility Corp. | 0.19% | 177,395 | $4.8M | Add +27.2% |
| GPN Global Payments Inc. | 0.18% | 49,196 | $4.8M | Reduce -54.0% |
| AME Ametek Inc. | 0.18% | 28,224 | $4.7M | Reduce -59.2% |
| TKO Tko Group Holdings Inc. | 0.18% | 43,541 | $4.7M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 8,191 | $4.5M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.15% | 61,266 | $3.9M | Reduce -1.2% |
| MS Morgan Stanley | 0.15% | 39,857 | $3.9M | Reduce -28.9% |
| HON Honeywell International Inc. | 0.10% | 11,736 | $2.5M | Add +51.0% |
| V Visa Inc. Class A | 0.08% | 7,379 | $1.9M | Add +75.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.06% | 19,875 | $1.6M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 20,325 | $1.6M | Reduce -70.0% |
| MCD McDonald's Corp. | 0.06% | 5,700 | $1.5M | Reduce -0.9% |
| VFIAX Vanguard 500 Index-Adm | 0.05% | 2,470 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,066 | $1.1M | Reduce -10.4% |
| EXPE Expedia Group Inc. | 0.04% | 7,936 | $1.0M | Reduce -93.8% |
| CTAS Cintas Corp. | 0.04% | 1,407 | $985K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 9,752 | $968K | Add +91.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,944 | $859K | New |
Portfolio Sells Q1 2024 → Q2 2024
| EQIX Equinix Inc. | Sold out | 0.00% | −1.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.88 |
| BA The Boeing Co. | Sold out | 0.00% | −0.70 |
| EXPE Expedia Group Inc. | Reduce -93.8% | 0.04% | −0.66 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.64 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.64 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.63 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.45 |
| GEHC GE Healthcare Technology | Reduce -23.5% | 0.72% | −0.40 |
| GPN Global Payments Inc. | Reduce -54.0% | 0.18% | −0.38 |
| AME Ametek Inc. | Reduce -59.2% | 0.18% | −0.32 |
| SMCI Super Micro Computer Inc. | Reduce -6.9% | 0.89% | −0.31 |
| VRT Vertiv Holdings Co. Class A | Reduce -19.2% | 1.60% | −0.31 |
| NUE Nucor Corp. | Reduce -6.2% | 0.78% | −0.28 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.27 |
| CRM Salesforce Inc. | Reduce -9.9% | 0.80% | −0.26 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -5.8% | 1.13% | −0.17 |
| DE Deere & Co. | Reduce -35.3% | 0.23% | −0.17 |
| IQV Iqvia Holdings Inc. | Reduce -10.5% | 0.43% | −0.16 |
| TRV The Travelers Cos Inc. | Reduce -1.4% | 0.90% | −0.15 |
| COP Conocophillips | Reduce -4.9% | 0.78% | −0.15 |
| QSR Restaurant Brands Intern | Reduce -3.1% | 0.81% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -70.0% | 0.06% | −0.12 |
| MANH Manhattan Associates Inc. | Reduce -8.1% | 0.94% | −0.12 |
| BLK BlackRock Finance Inc. | Reduce -4.4% | 0.78% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.0% | 0.55% | −0.09 |
| PWR Quanta Services Inc. | Reduce -1.9% | 1.33% | −0.08 |
| MAR Marriott International Class A | Reduce -2.5% | 0.90% | −0.08 |
| NDAQ Nasdaq Inc. | Reduce -1.2% | 0.88% | −0.07 |
| MET Metlife Inc. | Reduce -8.7% | 0.38% | −0.07 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -3.6% | 0.84% | −0.06 |
| MS Morgan Stanley | Reduce -28.9% | 0.15% | −0.06 |
| AEE Ameren Corporation | Reduce -4.1% | 0.53% | −0.06 |
| VICI Vici Properties Inc. | Reduce -1.3% | 0.72% | −0.05 |
| NOW ServiceNow Inc. | Reduce -5.4% | 1.08% | −0.05 |
| FDX FedEx Corp. | Reduce -7.4% | 0.53% | −0.03 |
| DHR Danaher Corp. | Reduce -1.3% | 0.85% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 0.58% | −0.02 |
| AXP American Express Co. | Reduce -1.5% | 0.98% | −0.02 |
| ITRI Itron Inc. | Reduce -5.9% | 0.92% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -10.4% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.06% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -10.6% | 1.24% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.96% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -17.6% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -11.9% | 0.02% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -10.0% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| WELL Welltower Inc. | New | 0.98% | +0.98 |
| GEV GE Vernova Inc. | New | 0.85% | +0.85 |
| BSX Boston Scientific Corp. | New | 0.81% | +0.81 |
| XOM Exxon Mobil Corp. | Add +74.9% | 1.92% | +0.79 |
| ETR Entergy Corp. | New | 0.71% | +0.71 |
| SRPT Sarepta Therapeutics Inc. | New | 0.60% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 2.44% | +0.49 |
| DKNG Draftkings Inc. Class A | New | 0.44% | +0.44 |
| LTH Life Time Group Holdings Inc. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +2.3% | 3.93% | +0.27 |
| TJX TJX Companies Inc. | Add +20.7% | 0.92% | +0.20 |
| AVGO Broadcom Inc. | Add +847.6% | 1.74% | +0.19 |
| APP AppLovin Corp. Class A | Add +1.0% | 0.86% | +0.14 |
| FWONK Liberty Media Corp. Class C | Add +8.8% | 0.79% | +0.11 |
| EVR Evercore Inc. Class A | Add +6.0% | 1.02% | +0.11 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.84% | +0.10 |
| LDOS Leidos Holdings Inc. | Add +1.2% | 1.06% | +0.10 |
| TMUS T-Mobile US Inc. | Add +5.2% | 0.95% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.8% | 2.86% | +0.07 |
| TECK Teck Resources Ltd.-CLS B | Add +5.9% | 0.79% | +0.06 |
| VRRM Verra Mobility Corp. | Add +27.2% | 0.19% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 0.86% | +0.04 |
| CTAS Cintas Corp. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +51.0% | 0.10% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +0.4% | 1.05% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 1.59% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +75.7% | 0.08% | +0.03 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| ATO Atmos Energy Corp. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +4.5% | 0.67% | +0.02 |
| WEC WEC Energy Group Inc. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +91.2% | 0.04% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +8.5% | 0.77% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +18.4% | 0.02% | +0.00 |
| LIN Linde PLC | Add +8.8% | 0.47% | +0.00 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Add +0.1% | 0.03% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.76% | −0.00 |
| XLF SS Financial Select Sector | Add +0.3% | 0.02% | −0.00 |
| CVX Chevron Corp. | Add +1.4% | 0.81% | −0.01 |
| HD Home Depot Inc. | Add +9.6% | 0.62% | −0.02 |
| AZO AutoZone Inc. | Add +3.8% | 0.81% | −0.04 |
| PEP Pepsico Inc. | Add +1.5% | 0.64% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 1.18% | −0.05 |
| MRK Merck & Co. Inc. | Add +2.4% | 1.09% | −0.07 |
| MA Mastercard Inc. Class A | Add +2.3% | 1.15% | −0.10 |
| CELH Celsius Holdings Inc. | Add +0.9% | 1.15% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $3.5B | NVDA, AAPL, MSFT, GOOGL, MU |
| Q1 2026 | 112 | $3.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 113 | $3.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 114 | $3.1B | NVDA, MSFT, AAPL, AMZN, APP |
| Q2 2025 | 112 | $2.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 116 | $2.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 116 | $2.7B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 114 | $2.6B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 117 | $2.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 113 | $2.5B | MSFT, NVDA, AAPL, AMZN, META |