Braun Stacey Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Braun Stacey Associates Inc. reported 114 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.5%). Compared with Q2 2024, it opened 12 new positions, sold out of 15, added to 33 and reduced 68. The biggest buy was a new position in Colgate-Palmolive (CL) and the biggest sale an exit from Elf Beauty (ELF).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872080
- Portfolio Value
- $2.6B (Q3 2024)
- SEC Filing
- 0001213900-24-095360 ↗ filed Nov 7, 2024
Holdings Value
Holdings 114 stocks · $2.6B
| AAPL Apple Inc. | 5.70% | 643,882 | $150.0M | Add +1.9% |
| NVDA Nvidia Corp. | 5.68% | 1,231,925 | $149.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 5.47% | 335,156 | $144.2M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 3.49% | 493,130 | $91.9M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 2.80% | 128,795 | $73.7M | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 2.09% | 331,800 | $55.0M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 1.87% | 55,614 | $49.3M | Reduce -15.3% |
| XOM Exxon Mobil Corp. | 1.84% | 412,375 | $48.3M | Reduce -4.1% |
| VRT Vertiv Holdings Co. Class A | 1.78% | 470,591 | $46.8M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.67% | 254,890 | $44.0M | Reduce -90.9% |
| JPM JPMorgan Chase & Co. | 1.60% | 200,068 | $42.2M | Reduce -1.3% |
| HWM Howmet Aerospace Inc. | 1.46% | 384,810 | $38.6M | Reduce -6.4% |
| APP AppLovin Corp. Class A | 1.38% | 277,501 | $36.2M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 77,190 | $35.5M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.34% | 210,365 | $35.2M | Reduce -13.4% |
| EVR Evercore Inc. Class A | 1.33% | 138,158 | $35.0M | Add +9.0% |
| PWR Quanta Services Inc. | 1.32% | 116,632 | $34.8M | Reduce -13.4% |
| ANET Arista Networks Inc. | 1.27% | 86,901 | $33.4M | Reduce -9.2% |
| MA Mastercard Inc. Class A | 1.24% | 66,376 | $32.8M | Reduce -1.6% |
| WELL Welltower Inc. | 1.23% | 253,734 | $32.5M | Add +5.0% |
| NOW ServiceNow Inc. | 1.19% | 34,927 | $31.2M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 1.12% | 142,723 | $29.5M | Add +2.5% |
| LDOS Leidos Holdings Inc. | 1.12% | 180,569 | $29.4M | Reduce -4.0% |
| AXP American Express Co. | 1.11% | 107,992 | $29.3M | Reduce -0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.09% | 262,689 | $28.8M | Reduce -5.0% |
| NDAQ Nasdaq Inc. | 1.08% | 389,021 | $28.4M | Add +3.0% |
| TXRH Texas Roadhouse Inc. | 1.07% | 160,159 | $28.3M | Reduce -1.0% |
| ACGL Arch Capital Group Ltd. | 1.06% | 250,318 | $28.0M | Reduce -3.2% |
| MANH Manhattan Associates Inc. | 1.06% | 98,975 | $27.8M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 683,567 | $27.1M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.02% | 45,941 | $26.9M | Add +6.0% |
| LRCX Lam Research Corp. | 1.01% | 32,630 | $26.6M | Reduce -9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 225,269 | $26.5M | Add +4.1% |
| TRV The Travelers Cos Inc. | 0.99% | 111,868 | $26.2M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.99% | 76,527 | $26.2M | Reduce -8.9% |
| UBER Uber Technologies Inc. | 0.96% | 335,581 | $25.2M | Reduce -16.4% |
| ETR Entergy Corp. | 0.95% | 190,991 | $25.1M | Add +10.9% |
| MRK Merck & Co. Inc. | 0.94% | 218,985 | $24.9M | Reduce -3.5% |
| MU Micron Technology Inc. | 0.94% | 238,967 | $24.8M | Reduce -5.0% |
| FWONK Liberty Media Corp. Class C | 0.91% | 309,759 | $24.0M | Add +9.4% |
| CL Colgate-Palmolive Co. | 0.91% | 230,820 | $24.0M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.91% | 51,497 | $24.0M | Reduce -9.4% |
| DHR Danaher Corp. | 0.91% | 86,007 | $23.9M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.90% | 26,655 | $23.6M | Add +4.6% |
| ITRI Itron Inc. | 0.89% | 218,409 | $23.3M | Reduce -9.1% |
| REGN Regeneron Pharmaceuticals | 0.88% | 22,146 | $23.3M | Reduce -5.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.88% | 199,475 | $23.1M | New |
| MCK McKesson Corp. | 0.87% | 46,451 | $23.0M | Reduce -20.1% |
| WEC WEC Energy Group Inc. | 0.87% | 238,690 | $23.0M | Add +5348.3% |
| ONTO Onto Innovation Inc. | 0.87% | 110,567 | $22.9M | New |
| BSX Boston Scientific Corp. | 0.86% | 271,256 | $22.7M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 0.86% | 23,824 | $22.6M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.86% | 313,440 | $22.5M | Add +411.6% |
| TECK Teck Resources Ltd.-CLS B | 0.85% | 430,503 | $22.5M | Add +0.6% |
| AZO AutoZone Inc. | 0.85% | 7,129 | $22.5M | Add +0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.84% | 667,649 | $22.2M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.83% | 386,865 | $21.9M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.82% | 125,041 | $21.7M | Add +4.9% |
| HD Home Depot Inc. | 0.80% | 52,226 | $21.2M | Add +11.9% |
| LTH Life Time Group Holdings Inc. | 0.79% | 849,792 | $20.8M | Add +113.7% |
| GEHC GE Healthcare Technology | 0.79% | 220,609 | $20.7M | Reduce -7.3% |
| MAR Marriott International Class A | 0.76% | 80,145 | $19.9M | Reduce -16.6% |
| NUE Nucor Corp. | 0.73% | 127,056 | $19.1M | Reduce -0.1% |
| BRBR Bellring Brands Inc. | 0.71% | 307,647 | $18.7M | New |
| COP Conocophillips | 0.71% | 176,567 | $18.6M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.66% | 54,177 | $17.5M | Add +3.0% |
| AEE Ameren Corporation | 0.64% | 193,962 | $17.0M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.64% | 51,103 | $16.9M | Reduce -7.1% |
| MMM 3M Co. | 0.62% | 120,393 | $16.5M | New |
| MRVL Marvell Technology Inc. | 0.62% | 227,878 | $16.4M | New |
| VOO Vanguard S&P 500 ETF | 0.60% | 29,979 | $15.8M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 24,933 | $15.4M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.50% | 33,874 | $13.2M | Add +2277.1% |
| LIN Linde PLC | 0.50% | 27,690 | $13.2M | Add +0.9% |
| SRPT Sarepta Therapeutics Inc. | 0.49% | 103,012 | $12.9M | Add +4.9% |
| VRRM Verra Mobility Corp. | 0.46% | 439,904 | $12.2M | Add +148.0% |
| IQV Iqvia Holdings Inc. | 0.45% | 49,964 | $11.8M | Reduce -5.7% |
| DKNG Draftkings Inc. Class A | 0.44% | 294,340 | $11.5M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.42% | 43,491 | $11.1M | Reduce -66.0% |
| TRGP Targa Resources Corp. | 0.42% | 74,605 | $11.0M | New |
| MET Metlife Inc. | 0.41% | 131,186 | $10.8M | Reduce -5.4% |
| LBPH Longboard Pharmaceuticals Inc. | 0.38% | 299,156 | $10.0M | New |
| CELH Celsius Holdings Inc. | 0.37% | 307,828 | $9.7M | Reduce -40.7% |
| SN Sharkninja Inc. | 0.35% | 84,326 | $9.2M | New |
| CVX Chevron Corp. | 0.33% | 59,453 | $8.8M | Reduce -55.6% |
| QSR Restaurant Brands Intern | 0.33% | 120,197 | $8.7M | Reduce -59.3% |
| NYT New York Times Co. Class A | 0.31% | 148,490 | $8.3M | New |
| DY Dycom Industries Inc. | 0.22% | 28,993 | $5.7M | New |
| DE Deere & Co. | 0.22% | 13,574 | $5.7M | Reduce -13.3% |
| TKO Tko Group Holdings Inc. | 0.20% | 43,076 | $5.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 7,796 | $4.5M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.17% | 25,604 | $4.4M | Reduce -74.4% |
| FDX FedEx Corp. | 0.15% | 14,639 | $4.0M | Reduce -67.8% |
| MS Morgan Stanley | 0.15% | 37,074 | $3.9M | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 6,889 | $3.4M | Add +434.4% |
| MCD McDonald's Corp. | 0.11% | 9,100 | $2.8M | Add +59.6% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,456 | $1.4M | Add +18.9% |
| GPN Global Payments Inc. | 0.05% | 12,680 | $1.3M | Reduce -74.2% |
| V Visa Inc. Class A | 0.05% | 4,500 | $1.2M | Reduce -39.0% |
| VFIAX Vanguard 500 Index-Adm | 0.05% | 2,311 | $1.2M | Reduce -6.4% |
Portfolio Sells Q2 2024 → Q3 2024
| ELF Elf Beauty Inc. | Sold out | 0.00% | −1.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.89 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.84 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.80 |
| CELH Celsius Holdings Inc. | Reduce -40.7% | 0.37% | −0.78 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.77 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.77 |
| MSFT Microsoft Corp. | Reduce -2.7% | 5.47% | −0.49 |
| LRCX Lam Research Corp. | Reduce -9.9% | 1.01% | −0.48 |
| CVX Chevron Corp. | Reduce -55.6% | 0.33% | −0.48 |
| QSR Restaurant Brands Intern | Reduce -59.3% | 0.33% | −0.48 |
| PEP Pepsico Inc. | Reduce -74.4% | 0.17% | −0.47 |
| MCK McKesson Corp. | Reduce -20.1% | 0.87% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 3.49% | −0.44 |
| LLY Eli Lilly & Co. | Reduce -15.3% | 1.87% | −0.43 |
| GEV GE Vernova Inc. | Reduce -66.0% | 0.42% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -13.4% | 1.34% | −0.39 |
| FDX FedEx Corp. | Reduce -67.8% | 0.15% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 2.09% | −0.35 |
| MU Micron Technology Inc. | Reduce -5.0% | 0.94% | −0.34 |
| NVDA Nvidia Corp. | Reduce -1.7% | 5.68% | −0.32 |
| AME Ametek Inc. | Sold out | 0.00% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -16.4% | 0.96% | −0.17 |
| MAR Marriott International Class A | Reduce -16.6% | 0.76% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.94% | −0.14 |
| GPN Global Payments Inc. | Reduce -74.2% | 0.05% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -7.3% | 0.83% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.4% | 0.91% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -8.9% | 0.99% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 1.84% | −0.08 |
| COP Conocophillips | Reduce -0.0% | 0.71% | −0.08 |
| AVGO Broadcom Inc. | Reduce -90.9% | 1.67% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -5.0% | 0.88% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -11.8% | 2.80% | −0.06 |
| NUE Nucor Corp. | Reduce -0.1% | 0.73% | −0.05 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| ITRI Itron Inc. | Reduce -9.1% | 0.89% | −0.04 |
| ANET Arista Networks Inc. | Reduce -9.2% | 1.27% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -39.0% | 0.05% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -7.1% | 0.64% | −0.03 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.02 |
| EXE Expand Energy Corp. | Reduce -30.2% | 0.04% | −0.02 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Reduce -48.4% | 0.01% | −0.01 |
| DE Deere & Co. | Reduce -13.3% | 0.22% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CL Colgate-Palmolive Co. | New | 0.91% | +0.91 |
| POST Post Holdings Inc. | New | 0.88% | +0.88 |
| ONTO Onto Innovation Inc. | New | 0.87% | +0.87 |
| WEC WEC Energy Group Inc. | Add +5348.3% | 0.87% | +0.86 |
| BRBR Bellring Brands Inc. | New | 0.71% | +0.71 |
| KO The Coca-Cola Co. | Add +411.6% | 0.86% | +0.70 |
| MMM 3M Co. | New | 0.62% | +0.62 |
| MRVL Marvell Technology Inc. | New | 0.62% | +0.62 |
| AAPL Apple Inc. | Add +1.9% | 5.70% | +0.54 |
| APP AppLovin Corp. Class A | Add +4.2% | 1.38% | +0.52 |
| LTH Life Time Group Holdings Inc. | Add +113.7% | 0.79% | +0.50 |
| CAT Caterpillar Inc. | Add +2277.1% | 0.50% | +0.48 |
| TRGP Targa Resources Corp. | New | 0.42% | +0.42 |
| LBPH Longboard Pharmaceuticals Inc. | New | 0.38% | +0.38 |
| SN Sharkninja Inc. | New | 0.35% | +0.35 |
| NYT New York Times Co. Class A | New | 0.31% | +0.31 |
| EVR Evercore Inc. Class A | Add +9.0% | 1.33% | +0.30 |
| VRRM Verra Mobility Corp. | Add +148.0% | 0.46% | +0.28 |
| WELL Welltower Inc. | Add +5.0% | 1.23% | +0.26 |
| ETR Entergy Corp. | Add +10.9% | 0.95% | +0.24 |
| DY Dycom Industries Inc. | New | 0.22% | +0.22 |
| NDAQ Nasdaq Inc. | Add +3.0% | 1.08% | +0.20 |
| HD Home Depot Inc. | Add +11.9% | 0.80% | +0.18 |
| TMUS T-Mobile US Inc. | Add +2.5% | 1.12% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 1.35% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +6.0% | 1.02% | +0.16 |
| VICI Vici Properties Inc. | Add +3.2% | 0.84% | +0.13 |
| FWONK Liberty Media Corp. Class C | Add +9.4% | 0.91% | +0.12 |
| MANH Manhattan Associates Inc. | Add +0.6% | 1.06% | +0.12 |
| AEE Ameren Corporation | Add +1.1% | 0.64% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +434.4% | 0.13% | +0.11 |
| TJX TJX Companies Inc. | Add +4.1% | 1.01% | +0.08 |
| PG The Procter & Gamble Co. | Add +4.9% | 0.82% | +0.06 |
| TECK Teck Resources Ltd.-CLS B | Add +0.6% | 0.85% | +0.06 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.90% | +0.06 |
| MCD McDonald's Corp. | Add +59.6% | 0.11% | +0.05 |
| AZO AutoZone Inc. | Add +0.9% | 0.85% | +0.04 |
| LIN Linde PLC | Add +0.9% | 0.50% | +0.03 |
| AMGN Amgen Inc. | Add +3.0% | 0.66% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.60% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +18.9% | 0.05% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +0.6% | 1.03% | −0.02 |
| SRPT Sarepta Therapeutics Inc. | Add +4.9% | 0.49% | −0.11 |
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 |