Braun Stacey Associates Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Braun Stacey Associates Inc. reported 116 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 28 and reduced 73. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale an exit from Merck (MRK).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000872080
Portfolio Value
$2.7B (Q4 2024)
SEC Filing
0001213900-25-008738 ↗ filed Jan 31, 2025

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 Q3 2024 Q4 2024: $2.7B $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 116 stocks · $2.7B
NVDA Nvidia Corp. 5.95% 1,186,081 $159.3M Reduce -3.7%
AAPL Apple Inc. 5.90% 631,429 $158.1M Reduce -1.9%
MSFT Microsoft Corp. 5.16% 327,895 $138.2M Reduce -2.2%
AMZN Amazon.com Inc. 4.02% 491,097 $107.7M Reduce -0.4%
META Meta Platforms Inc. Class A 2.80% 128,220 $75.1M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.36% 333,520 $63.1M Add +0.5%
APP AppLovin Corp. Class A 2.24% 184,870 $59.9M Reduce -33.4%
AVGO Broadcom Inc. 2.12% 245,404 $56.9M Reduce -3.7%
JPM JPMorgan Chase & Co. 1.75% 195,561 $46.9M Reduce -2.3%
VRT Vertiv Holdings Co. Class A 1.64% 385,450 $43.8M Reduce -18.1%
XOM Exxon Mobil Corp. 1.56% 387,167 $41.6M Reduce -6.1%
GOOG Alphabet Inc. Class C 1.50% 211,036 $40.2M Add +0.3%
LLY Eli Lilly & Co. 1.50% 52,055 $40.2M Reduce -6.4%
HWM Howmet Aerospace Inc. 1.48% 361,543 $39.5M Reduce -6.0%
ANET Arista Networks Inc. 1.38% 333,229 $36.8M Reduce -4.1%
EVR Evercore Inc. Class A 1.37% 132,691 $36.8M Reduce -4.0%
NOW ServiceNow Inc. 1.35% 34,083 $36.1M Reduce -2.4%
MA Mastercard Inc. Class A 1.29% 65,749 $34.6M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 76,325 $34.6M Reduce -1.1%
PWR Quanta Services Inc. 1.29% 109,385 $34.6M Reduce -6.2%
AXP American Express Co. 1.18% 106,735 $31.7M Reduce -1.2%
WELL Welltower Inc. 1.17% 248,374 $31.3M Reduce -2.1%
TMUS T-Mobile US Inc. 1.15% 139,850 $30.9M Reduce -2.0%
NDAQ Nasdaq Inc. 1.12% 388,436 $30.0M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.12% 679,842 $29.9M Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.11% 253,726 $29.8M Reduce -3.4%
WFC Wells Fargo & Co. 1.08% 409,900 $28.8M Add +6.0%
TXRH Texas Roadhouse Inc. 1.06% 157,534 $28.4M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.05% 233,355 $28.2M Add +3.6%
FWONK Liberty Media Corp. Class C 1.05% 303,432 $28.1M Reduce -2.0%
MRVL Marvell Technology Inc. 1.05% 253,554 $28.0M Add +11.3%
ETR Entergy Corp. 1.02% 360,502 $27.3M Reduce -5.6%
PANW Palo Alto Networks Inc. 1.02% 150,017 $27.3M Reduce -2.0%
TRV The Travelers Cos Inc. 1.01% 112,216 $27.0M Add +0.3%
BRBR Bellring Brands Inc. 0.96% 342,606 $25.8M Add +11.4%
LDOS Leidos Holdings Inc. 0.94% 175,373 $25.3M Reduce -2.9%
MANH Manhattan Associates Inc. 0.94% 93,311 $25.2M Reduce -5.7%
BLK BlackRock Inc. 0.92% 24,014 $24.6M Add +0.8%
AZO AutoZone Inc. 0.91% 7,629 $24.4M Add +7.0%
MAR Marriott International Class A 0.89% 85,890 $24.0M Add +7.2%
BSX Boston Scientific Corp. 0.89% 267,743 $23.9M Reduce -1.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.88% 206,561 $23.6M Add +3.5%
ITRI Itron Inc. 0.88% 216,769 $23.5M Reduce -0.8%
TRGP Targa Resources Corp. 0.88% 131,589 $23.5M Add +76.4%
CL Colgate-Palmolive Co. 0.85% 250,787 $22.8M Add +8.7%
ACGL Arch Capital Group Ltd. 0.85% 246,271 $22.7M Reduce -1.6%
COST Costco Wholesale Corp. 0.85% 24,712 $22.6M Reduce -7.3%
MCK McKesson Corp. 0.82% 38,755 $22.1M Reduce -16.6%
WEC WEC Energy Group Inc. 0.82% 232,905 $21.9M Reduce -2.4%
LRCX Lam Research Corp. 0.81% 300,035 $21.7M Reduce -8.1%
PG The Procter & Gamble Co. 0.79% 125,973 $21.1M Add +0.8%
HD Home Depot Inc. 0.78% 53,490 $20.8M Add +2.4%
UNH Unitedhealth Group Inc. 0.77% 40,983 $20.7M Reduce -10.8%
BMY Bristol-Myers Squibb Co. 0.74% 348,518 $19.7M New
DHR Danaher Corp. 0.73% 84,616 $19.4M Reduce -1.6%
MU Micron Technology Inc. 0.72% 228,716 $19.2M Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.72% 658,269 $19.2M Reduce -1.4%
KO The Coca-Cola Co. 0.72% 308,500 $19.2M Reduce -1.6%
LTH Life Time Group Holdings Inc. 0.72% 867,132 $19.2M Add +2.0%
MMM 3M Co. 0.69% 142,596 $18.4M Add +18.4%
VRTX Vertex Pharmaceuticals Inc. 0.68% 45,450 $18.3M Reduce -11.7%
ONTO Onto Innovation Inc. 0.68% 109,136 $18.2M Reduce -1.3%
COP Conocophillips 0.65% 176,723 $17.5M Add +0.1%
TECK Teck Resources Ltd.-CLS B 0.65% 429,364 $17.4M Reduce -0.3%
GEHC GE Healthcare Technology 0.65% 221,509 $17.3M Add +0.4%
AEE Ameren Corporation 0.64% 192,429 $17.2M Reduce -0.8%
ETN Eaton Corp. PLC 0.63% 50,714 $16.8M Reduce -0.8%
GTLS Chart Industries Inc. 0.62% 87,148 $16.6M New
SN Sharkninja Inc. 0.61% 168,880 $16.4M Add +100.3%
VOO Vanguard S&P 500 ETF 0.58% 28,991 $15.6M Reduce -3.3%
REGN Regeneron Pharmaceuticals 0.57% 21,492 $15.3M Reduce -3.0%
CORT Corcept Therapeutics Inc. 0.56% 296,390 $14.9M New
NUE Nucor Corp. 0.55% 125,945 $14.7M Reduce -0.9%
TGTX TG Therapeutics Inc. 0.50% 442,805 $13.3M New
TMO Thermo Fisher Scientific Inc. 0.48% 24,657 $12.8M Reduce -1.1%
CAT Caterpillar Inc. 0.47% 34,837 $12.6M Add +2.8%
SRPT Sarepta Therapeutics Inc. 0.45% 100,022 $12.2M Reduce -2.9%
GEV GE Vernova Inc. 0.44% 35,884 $11.8M Reduce -17.5%
LIN Linde PLC 0.43% 27,700 $11.6M Add +0.0%
DKNG Draftkings Inc. Class A 0.42% 302,410 $11.2M Add +2.7%
MET Metlife Inc. 0.41% 133,596 $10.9M Add +1.8%
AMGN Amgen Inc. 0.41% 41,894 $10.9M Reduce -22.7%
DY Dycom Industries Inc. 0.40% 61,091 $10.6M Add +110.7%
VRRM Verra Mobility Corp. 0.39% 431,714 $10.4M Reduce -1.9%
EHC Encompass Health Corp. 0.36% 104,907 $9.7M New
CELH Celsius Holdings Inc. 0.29% 295,257 $7.8M Reduce -4.1%
TKO Tko Group Holdings Inc. 0.22% 41,286 $5.9M Reduce -4.2%
NYT New York Times Co. Class A 0.19% 95,909 $5.0M Reduce -35.4%
DE Deere & Co. 0.17% 10,838 $4.6M Reduce -20.2%
MS Morgan Stanley 0.17% 35,419 $4.5M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 6,884 $4.0M Reduce -11.7%
PEP Pepsico Inc. 0.15% 25,604 $3.9M No change
GS Goldman Sachs Group Inc. 0.14% 6,689 $3.8M Reduce -2.9%
MCD McDonald's Corp. 0.10% 9,100 $2.6M No change
SHW The Sherwin-Williams Co. 0.06% 5,000 $1.7M New
V Visa Inc. Class A 0.05% 4,500 $1.4M No change
MDY State Street SPDR S&P Midcap 0.05% 2,362 $1.3M Reduce -3.8%
EXE Expand Energy Corp. 0.05% 13,075 $1.3M Reduce -5.8%
VFIAX Vanguard 500 Index-Adm 0.05% 2,318 $1.3M Add +0.3%
QSR Restaurant Brands Intern 0.04% 16,250 $1.1M Reduce -86.5%

Show all 116 holdings

Portfolio Sells Q3 2024 → Q4 2024
MRK Merck & Co. Inc. Sold out 0.00% −0.94
UBER Uber Technologies Inc. Reduce -94.9% 0.04% −0.92
IQV Iqvia Holdings Inc. Sold out 0.00% −0.45
LBPH Longboard Pharmaceuticals Inc. Sold out 0.00% −0.38
LLY Eli Lilly & Co. Reduce -6.4% 1.50% −0.37
CVX Chevron Corp. Sold out 0.00% −0.33
MSFT Microsoft Corp. Reduce -2.2% 5.16% −0.31
REGN Regeneron Pharmaceuticals Reduce -3.0% 0.57% −0.31
QSR Restaurant Brands Intern Reduce -86.5% 0.04% −0.29
XOM Exxon Mobil Corp. Reduce -6.1% 1.56% −0.28
AMGN Amgen Inc. Reduce -22.7% 0.41% −0.25
UNH Unitedhealth Group Inc. Reduce -10.8% 0.77% −0.25
VRTX Vertex Pharmaceuticals Inc. Reduce -11.7% 0.68% −0.23
MU Micron Technology Inc. Reduce -4.3% 0.72% −0.22
ACGL Arch Capital Group Ltd. Reduce -1.6% 0.85% −0.21
TECK Teck Resources Ltd.-CLS B Reduce -0.3% 0.65% −0.20
LRCX Lam Research Corp. Reduce -8.1% 0.81% −0.20
ONTO Onto Innovation Inc. Reduce -1.3% 0.68% −0.19
DHR Danaher Corp. Reduce -1.6% 0.73% −0.18
NUE Nucor Corp. Reduce -0.9% 0.55% −0.18
LDOS Leidos Holdings Inc. Reduce -2.9% 0.94% −0.17
FDX FedEx Corp. Sold out 0.00% −0.15
VRT Vertiv Holdings Co. Class A Reduce -18.1% 1.64% −0.14
KO The Coca-Cola Co. Reduce -1.6% 0.72% −0.14
NYT New York Times Co. Class A Reduce -35.4% 0.19% −0.13
VICI Vici Properties Inc. Reduce -1.4% 0.72% −0.13
MANH Manhattan Associates Inc. Reduce -5.7% 0.94% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.48% −0.11
CELH Celsius Holdings Inc. Reduce -4.1% 0.29% −0.08
VRRM Verra Mobility Corp. Reduce -1.9% 0.39% −0.07
WELL Welltower Inc. Reduce -2.1% 1.17% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.29% −0.06
WEC WEC Energy Group Inc. Reduce -2.4% 0.82% −0.05
COST Costco Wholesale Corp. Reduce -7.3% 0.85% −0.05
MCK McKesson Corp. Reduce -16.6% 0.82% −0.05
DE Deere & Co. Reduce -20.2% 0.17% −0.04
SRPT Sarepta Therapeutics Inc. Reduce -2.9% 0.45% −0.03
PWR Quanta Services Inc. Reduce -6.2% 1.29% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.7% 0.15% −0.02
GPN Global Payments Inc. Reduce -40.1% 0.03% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.3% 0.58% −0.02
ETN Eaton Corp. PLC Reduce -0.8% 0.63% −0.01
TXRH Texas Roadhouse Inc. Reduce -1.6% 1.06% −0.01
ITRI Itron Inc. Reduce -0.8% 0.88% −0.01
VONV Vanguard Russell 1000 Value Reduce -30.8% 0.01% −0.00
AEE Ameren Corporation Reduce -0.8% 0.64% −0.00
MDY State Street SPDR S&P Midcap Reduce -3.8% 0.05% −0.00
LAMR Lamar Advertising Co. Class A Reduce -5.2% 0.01% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -2.8% 0.02% −0.00
XLK SS Technology Select Sector Reduce -9.2% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024
BMY Bristol-Myers Squibb Co. New 0.74% +0.74
GTLS Chart Industries Inc. New 0.62% +0.62
CORT Corcept Therapeutics Inc. New 0.56% +0.56
TGTX TG Therapeutics Inc. New 0.50% +0.50
TRGP Targa Resources Corp. Add +76.4% 0.88% +0.46
MRVL Marvell Technology Inc. Add +11.3% 1.05% +0.42
EHC Encompass Health Corp. New 0.36% +0.36
GOOGL Alphabet Inc. Class A Add +0.5% 2.36% +0.27
SN Sharkninja Inc. Add +100.3% 0.61% +0.27
BRBR Bellring Brands Inc. Add +11.4% 0.96% +0.25
WFC Wells Fargo & Co. Add +6.0% 1.08% +0.25
DY Dycom Industries Inc. Add +110.7% 0.40% +0.18
GOOG Alphabet Inc. Class C Add +0.3% 1.50% +0.17
MAR Marriott International Class A Add +7.2% 0.89% +0.14
SHW The Sherwin-Williams Co. New 0.06% +0.06
MMM 3M Co. Add +18.4% 0.69% +0.06
BLK BlackRock Inc. Add +0.8% 0.92% +0.06
AZO AutoZone Inc. Add +7.0% 0.91% +0.06
TJX TJX Companies Inc. Add +3.6% 1.05% +0.05
TRV The Travelers Cos Inc. Add +0.3% 1.01% +0.02
XLY SS Consumer Disc Select Sect New 0.01% +0.01
POST Post Holdings Inc. Add +3.5% 0.88% +0.01
XLF SS Financial Select Sector Add +1.8% 0.02% +0.00
VIGAX VNGD Mrngst Grwth Idx FD-Adm Add +0.1% 0.02% +0.00
VFIAX Vanguard 500 Index-Adm Add +0.3% 0.05% +0.00
MET Metlife Inc. Add +1.8% 0.41% −0.00
DKNG Draftkings Inc. Class A Add +2.7% 0.42% −0.02
HD Home Depot Inc. Add +2.4% 0.78% −0.03
CAT Caterpillar Inc. Add +2.8% 0.47% −0.03
PG The Procter & Gamble Co. Add +0.8% 0.79% −0.03
COP Conocophillips Add +0.1% 0.65% −0.05
CL Colgate-Palmolive Co. Add +8.7% 0.85% −0.06
LIN Linde PLC Add +0.0% 0.43% −0.07
LTH Life Time Group Holdings Inc. Add +2.0% 0.72% −0.07
GEHC GE Healthcare Technology Add +0.4% 0.65% −0.14

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