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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.6B $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 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%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.04% 13,875 $1.1M Reduce -30.2%
CTAS Cintas Corp. 0.04% 4,828 $994K Reduce -14.2%
ATO Atmos Energy Corp. 0.03% 5,057 $701K No change
RSP Invesco S&P 500 Equal Weight 0.02% 3,401 $609K Reduce -1.0%
XLF SS Financial Select Sector 0.02% 11,717 $531K Reduce -1.7%
IWF iShares Russell 1000 Growth 0.02% 1,271 $477K Reduce -15.8%
JNJ Johnson & Johnson 0.02% 2,580 $418K Reduce -1.9%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.01% 1,948 $385K Reduce -48.4%
VONV Vanguard Russell 1000 Value 0.01% 4,445 $370K Reduce -21.9%
XLK SS Technology Select Sector 0.01% 1,334 $301K Reduce -7.9%
LAMR Lamar Advertising Co. Class A 0.01% 2,125 $284K Reduce -10.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,186 $257K Add +0.7%
IWD iShares Russell 1000 Value E 0.01% 1,216 $231K Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 780 $206K New

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

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