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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.6B $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 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
ABBV Abbvie Inc. 0.03% 4,949 $849K New
CB Chubb Ltd. 0.03% 3,083 $786K New
VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM 0.03% 3,772 $725K Add +0.1%
MSI Motorola Solutions Inc. 0.02% 1,633 $630K New
ATO Atmos Energy Corp. 0.02% 5,057 $590K New
GS Goldman Sachs Group Inc. 0.02% 1,289 $583K Add +18.4%
RSP Invesco S&P 500 Equal Weight 0.02% 3,436 $564K No change
IWF iShares Russell 1000 Growth 0.02% 1,509 $550K Reduce -11.9%
XLF SS Financial Select Sector 0.02% 11,920 $490K Add +0.3%
CAT Caterpillar Inc. 0.02% 1,425 $475K No change
VONV Vanguard Russell 1000 Value 0.02% 5,695 $436K No change
JNJ Johnson & Johnson 0.01% 2,630 $384K Reduce -2.2%
WEC WEC Energy Group Inc. 0.01% 4,381 $344K New
XLK SS Technology Select Sector 0.01% 1,448 $328K Reduce -6.0%
LAMR Lamar Advertising Co. Class A 0.01% 2,360 $282K Reduce -17.6%
IWD iShares Russell 1000 Value E 0.01% 1,263 $220K Reduce -10.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,163 $216K Add +0.5%

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

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