Braun Stacey Associates Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Braun Stacey Associates Inc. reported 116 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 5.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 32 and reduced 69. The biggest buy was Corcept Therapeutics (CORT, shares +24%) and the biggest sale an exit from Manhattan Associates (MANH).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000872080
Portfolio Value
$2.4B (Q1 2025)
SEC Filing
0001213900-25-036427 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $2.4B $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 · $2.4B
AAPL Apple Inc. 5.65% 622,396 $138.3M Reduce -1.4%
NVDA Nvidia Corp. 5.22% 1,176,983 $127.6M Reduce -0.8%
MSFT Microsoft Corp. 4.99% 324,854 $121.9M Reduce -0.9%
AMZN Amazon.com Inc. 3.64% 467,771 $89.0M Reduce -4.8%
META Meta Platforms Inc. Class A 3.02% 127,942 $73.7M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.09% 330,232 $51.1M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.90% 189,649 $46.5M Reduce -3.0%
HWM Howmet Aerospace Inc. 1.86% 350,162 $45.4M Reduce -3.1%
XOM Exxon Mobil Corp. 1.86% 381,813 $45.4M Reduce -1.4%
CORT Corcept Therapeutics Inc. 1.71% 366,619 $41.9M Add +23.7%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 78,220 $41.7M Add +2.5%
LLY Eli Lilly & Co. 1.70% 50,323 $41.6M Reduce -3.3%
AVGO Broadcom Inc. 1.70% 248,050 $41.5M Add +1.1%
APP AppLovin Corp. Class A 1.49% 137,735 $36.5M Reduce -25.5%
WELL Welltower Inc. 1.47% 234,401 $35.9M Reduce -5.6%
MA Mastercard Inc. Class A 1.44% 64,345 $35.3M Reduce -2.1%
TMUS T-Mobile US Inc. 1.44% 132,211 $35.3M Reduce -5.5%
TRV The Travelers Cos Inc. 1.29% 119,652 $31.6M Add +6.6%
GOOG Alphabet Inc. Class C 1.27% 198,163 $31.0M Reduce -6.1%
WFC Wells Fargo & Co. 1.23% 417,280 $30.0M Add +1.8%
NDAQ Nasdaq Inc. 1.20% 387,410 $29.4M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 1.18% 398,544 $28.8M Add +3.4%
AZO AutoZone Inc. 1.18% 7,537 $28.7M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.16% 678,563 $28.3M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.14% 229,556 $28.0M Reduce -1.6%
AXP American Express Co. 1.14% 103,197 $27.8M Reduce -3.3%
FWONK Liberty Media Corp. Class C 1.13% 305,979 $27.5M Add +0.8%
ETR Entergy Corp. 1.12% 320,356 $27.4M Reduce -11.1%
BSX Boston Scientific Corp. 1.09% 264,788 $26.7M Reduce -1.1%
NOW ServiceNow Inc. 1.08% 33,107 $26.4M Reduce -2.9%
PWR Quanta Services Inc. 1.06% 102,357 $26.0M Reduce -6.4%
BRBR Bellring Brands Inc. 1.05% 343,641 $25.6M Add +0.3%
EVR Evercore Inc. Class A 1.05% 128,087 $25.6M Reduce -3.5%
TRGP Targa Resources Corp. 1.03% 125,728 $25.2M Reduce -4.5%
TXRH Texas Roadhouse Inc. 1.02% 150,175 $25.0M Reduce -4.7%
PANW Palo Alto Networks Inc. 1.01% 144,562 $24.7M Reduce -3.6%
POST Post Holdings Inc. filed as POST HLDGS INC 1.00% 209,628 $24.4M Add +1.5%
MCK McKesson Corp. 0.99% 35,962 $24.2M Reduce -7.2%
WEC WEC Energy Group Inc. 0.99% 221,642 $24.2M Reduce -4.8%
MMM 3M Co. 0.96% 159,356 $23.4M Add +11.8%
RTX RTX Corp. 0.95% 176,278 $23.3M New
ACGL Arch Capital Group Ltd. 0.95% 242,546 $23.3M Reduce -1.5%
CL Colgate-Palmolive Co. 0.95% 248,127 $23.2M Reduce -1.1%
LTH Life Time Group Holdings Inc. 0.94% 760,587 $23.0M Reduce -12.3%
BLK BlackRock Inc. 0.94% 24,244 $22.9M Add +1.0%
ITRI Itron Inc. 0.93% 217,562 $22.8M Add +0.4%
KO The Coca-Cola Co. 0.92% 314,502 $22.5M Add +1.9%
COST Costco Wholesale Corp. 0.90% 23,352 $22.1M Reduce -5.5%
PG The Procter & Gamble Co. 0.89% 128,418 $21.9M Add +1.9%
LRCX Lam Research Corp. 0.89% 299,548 $21.8M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.89% 44,672 $21.7M Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.87% 347,283 $21.2M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.86% 40,384 $21.2M Reduce -1.5%
MU Micron Technology Inc. 0.83% 232,403 $20.2M Add +1.6%
TGTX TG Therapeutics Inc. 0.81% 502,650 $19.8M Add +13.5%
HD Home Depot Inc. 0.80% 53,664 $19.7M Add +0.3%
LDOS Leidos Holdings Inc. 0.80% 144,249 $19.5M Reduce -17.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.80% 596,171 $19.4M Reduce -9.4%
AEE Ameren Corporation 0.77% 187,172 $18.8M Reduce -2.7%
COP Conocophillips 0.76% 177,238 $18.6M Add +0.3%
VOO Vanguard S&P 500 ETF 0.70% 33,205 $17.1M Add +14.5%
GEHC GE Healthcare Technology 0.69% 209,947 $16.9M Reduce -5.2%
ABBV Abbvie Inc. 0.67% 78,670 $16.5M New
NUE Nucor Corp. 0.65% 131,614 $15.8M Add +4.5%
MRVL Marvell Technology Inc. 0.64% 252,409 $15.5M Reduce -0.5%
TECK Teck Resources Ltd.-CLS B 0.63% 420,819 $15.3M Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.57% 256,342 $14.0M Add +1.0%
SN Sharkninja Inc. 0.56% 163,308 $13.6M Reduce -3.3%
ANET Arista Networks Inc. 0.55% 174,623 $13.5M Reduce -47.6%
GTLS Chart Industries Inc. 0.53% 90,218 $13.0M Add +3.5%
REGN Regeneron Pharmaceuticals 0.53% 20,516 $13.0M Reduce -4.5%
AMGN Amgen Inc. 0.53% 41,753 $13.0M Reduce -0.3%
LIN Linde PLC 0.53% 27,601 $12.9M Reduce -0.4%
OLLI Ollie's Bargain Outlet Holdi 0.51% 107,830 $12.5M New
EHC Encompass Health Corp. 0.51% 123,205 $12.5M Add +17.4%
CAT Caterpillar Inc. 0.48% 35,232 $11.6M Add +1.1%
GEV GE Vernova Inc. 0.45% 36,121 $11.0M Add +0.7%
TEAM Atlassian Corp. Class A 0.45% 51,612 $11.0M New
MET Metlife Inc. 0.44% 134,011 $10.8M Add +0.3%
ALKT Alkami Technology Inc. 0.38% 349,670 $9.2M New
CSCO Cisco Systems Inc. 0.36% 142,678 $8.8M New
KD Kyndryl Holdings Inc. 0.29% 227,535 $7.1M New
TKO Tko Group Holdings Inc. 0.26% 42,255 $6.5M Add +2.4%
CELH Celsius Holdings Inc. 0.24% 165,745 $5.9M Reduce -43.9%
TMO Thermo Fisher Scientific Inc. 0.20% 9,952 $5.0M Reduce -59.6%
DE Deere & Co. 0.20% 10,342 $4.9M Reduce -4.6%
SRPT Sarepta Therapeutics Inc. 0.17% 65,857 $4.2M Reduce -34.2%
GS Goldman Sachs Group Inc. 0.17% 7,646 $4.2M Add +14.3%
PEP Pepsico Inc. 0.16% 25,514 $3.8M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 6,602 $3.7M Reduce -4.1%
MCD McDonald's Corp. 0.13% 10,275 $3.2M Add +12.9%
NYT New York Times Co. Class A 0.12% 60,164 $3.0M Reduce -37.3%
SHW The Sherwin-Williams Co. 0.10% 7,310 $2.6M Add +46.2%
DKNG Draftkings Inc. Class A 0.10% 75,630 $2.5M Reduce -75.0%
VRRM Verra Mobility Corp. 0.07% 72,250 $1.6M Reduce -83.3%
V Visa Inc. Class A 0.07% 4,550 $1.6M Add +1.1%
EXE Expand Energy Corp. 0.06% 13,075 $1.5M No change
VFIAX Vanguard 500 Index-Adm 0.05% 2,226 $1.2M Reduce -4.0%
MDY State Street SPDR S&P Midcap 0.05% 2,123 $1.1M Reduce -10.1%
QSR Restaurant Brands Intern 0.04% 16,250 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 4,127 $1.0M New
CTAS Cintas Corp. 0.04% 4,828 $992K No change
ATO Atmos Energy Corp. 0.03% 5,057 $782K No change
UBER Uber Technologies Inc. 0.03% 10,477 $763K Reduce -39.1%
XLF SS Financial Select Sector 0.02% 11,912 $593K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.02% 3,306 $573K No change
GPN Global Payments Inc. 0.02% 5,055 $495K Reduce -33.5%
IWF iShares Russell 1000 Growth 0.02% 1,207 $436K Reduce -1.8%
DY Dycom Industries Inc. 0.02% 2,827 $431K Reduce -95.4%
JNJ Johnson & Johnson 0.02% 2,400 $398K Reduce -7.0%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.01% 1,853 $354K Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,192 $308K Add +52.8%
VONV Vanguard Russell 1000 Value 0.01% 3,078 $254K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,186 $251K No change
XLK SS Technology Select Sector 0.01% 1,180 $244K Reduce -2.6%
IWD iShares Russell 1000 Value E 0.01% 1,155 $217K Reduce -4.9%

Portfolio Sells Q4 2024 → Q1 2025
MANH Manhattan Associates Inc. Sold out 0.00% −0.94
MAR Marriott International Class A Sold out 0.00% −0.89
ANET Arista Networks Inc. Reduce -47.6% 0.55% −0.82
APP AppLovin Corp. Class A Reduce -25.5% 1.49% −0.74
NVDA Nvidia Corp. Reduce -0.8% 5.22% −0.73
DHR Danaher Corp. Sold out 0.00% −0.73
ONTO Onto Innovation Inc. Sold out 0.00% −0.68
ETN Eaton Corp. PLC Sold out 0.00% −0.63
MRVL Marvell Technology Inc. Reduce -0.5% 0.64% −0.41
AMZN Amazon.com Inc. Reduce -4.8% 3.64% −0.38
DY Dycom Industries Inc. Reduce -95.4% 0.02% −0.38
EVR Evercore Inc. Class A Reduce -3.5% 1.05% −0.33
VRRM Verra Mobility Corp. Reduce -83.3% 0.07% −0.32
DKNG Draftkings Inc. Class A Reduce -75.0% 0.10% −0.32
SRPT Sarepta Therapeutics Inc. Reduce -34.2% 0.17% −0.28
TMO Thermo Fisher Scientific Inc. Reduce -59.6% 0.20% −0.28
NOW ServiceNow Inc. Reduce -2.9% 1.08% −0.27
GOOGL Alphabet Inc. Class A Reduce -1.0% 2.09% −0.27
AAPL Apple Inc. Reduce -1.4% 5.65% −0.25
GOOG Alphabet Inc. Class C Reduce -6.1% 1.27% −0.23
PWR Quanta Services Inc. Reduce -6.4% 1.06% −0.23
MSFT Microsoft Corp. Reduce -0.9% 4.99% −0.17
MS Morgan Stanley Sold out 0.00% −0.17
LDOS Leidos Holdings Inc. Reduce -17.8% 0.80% −0.15
NYT New York Times Co. Class A Reduce -37.3% 0.12% −0.06
SN Sharkninja Inc. Reduce -3.3% 0.56% −0.06
CELH Celsius Holdings Inc. Reduce -43.9% 0.24% −0.05
AXP American Express Co. Reduce -3.3% 1.14% −0.05
REGN Regeneron Pharmaceuticals Reduce -4.5% 0.53% −0.04
TXRH Texas Roadhouse Inc. Reduce -4.7% 1.02% −0.04
TECK Teck Resources Ltd.-CLS B Reduce -2.0% 0.63% −0.02
GPN Global Payments Inc. Reduce -33.5% 0.02% −0.01
PANW Palo Alto Networks Inc. Reduce -3.6% 1.01% −0.01
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.01
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.01
UBER Uber Technologies Inc. Reduce -39.1% 0.03% −0.01
MDY State Street SPDR S&P Midcap Reduce -10.1% 0.05% −0.00
VIGAX VNGD Mrngst Grwth Idx FD-Adm Reduce -5.0% 0.01% −0.00
IWF iShares Russell 1000 Growth Reduce -1.8% 0.02% −0.00
XLK SS Technology Select Sector Reduce -2.6% 0.01% −0.00
VFIAX Vanguard 500 Index-Adm Reduce -4.0% 0.05% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.15% +0.00
IWD iShares Russell 1000 Value E Reduce -4.9% 0.01% +0.00
JNJ Johnson & Johnson Reduce -7.0% 0.02% +0.00
XLF SS Financial Select Sector Reduce -0.2% 0.02% +0.00
PEP Pepsico Inc. Reduce -0.3% 0.16% +0.01
DE Deere & Co. Reduce -4.6% 0.20% +0.03
BAC Bank of America Corp. Reduce -0.2% 1.16% +0.04
GEHC GE Healthcare Technology Reduce -5.2% 0.69% +0.05
COST Costco Wholesale Corp. Reduce -5.5% 0.90% +0.06

Portfolio Buys Q4 2024 → Q1 2025
CORT Corcept Therapeutics Inc. Add +23.7% 1.71% +1.15
RTX RTX Corp. New 0.95% +0.95
ABBV Abbvie Inc. New 0.67% +0.67
OLLI Ollie's Bargain Outlet Holdi New 0.51% +0.51
TEAM Atlassian Corp. Class A New 0.45% +0.45
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 1.70% +0.41
ALKT Alkami Technology Inc. New 0.38% +0.38
CSCO Cisco Systems Inc. New 0.36% +0.36
TGTX TG Therapeutics Inc. Add +13.5% 0.81% +0.31
KD Kyndryl Holdings Inc. New 0.29% +0.29
TRV The Travelers Cos Inc. Add +6.6% 1.29% +0.28
MMM 3M Co. Add +11.8% 0.96% +0.27
KO The Coca-Cola Co. Add +1.9% 0.92% +0.20
WFC Wells Fargo & Co. Add +1.8% 1.23% +0.15
EHC Encompass Health Corp. Add +17.4% 0.51% +0.15
POST Post Holdings Inc. Add +1.5% 1.00% +0.11
VOO Vanguard S&P 500 ETF Add +14.5% 0.70% +0.11
MU Micron Technology Inc. Add +1.6% 0.83% +0.11
COP Conocophillips Add +0.3% 0.76% +0.11
PG The Procter & Gamble Co. Add +1.9% 0.89% +0.11
NUE Nucor Corp. Add +4.5% 0.65% +0.10
BRBR Bellring Brands Inc. Add +0.3% 1.05% +0.08
FWONK Liberty Media Corp. Class C Add +0.8% 1.13% +0.08
ITRI Itron Inc. Add +0.4% 0.93% +0.05
TKO Tko Group Holdings Inc. Add +2.4% 0.26% +0.04
IBM Intl Business Machines Corp. New 0.04% +0.04
SHW The Sherwin-Williams Co. Add +46.2% 0.10% +0.04
MCD McDonald's Corp. Add +12.9% 0.13% +0.03
MET Metlife Inc. Add +0.3% 0.44% +0.03
GS Goldman Sachs Group Inc. Add +14.3% 0.17% +0.03
HD Home Depot Inc. Add +0.3% 0.80% +0.03
BLK BlackRock Inc. Add +1.0% 0.94% +0.02
V Visa Inc. Class A Add +1.1% 0.07% +0.01
GEV GE Vernova Inc. Add +0.7% 0.45% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +52.8% 0.01% +0.00
CAT Caterpillar Inc. Add +1.1% 0.48% +0.00
GTLS Chart Industries Inc. Add +3.5% 0.53% −0.09
AVGO Broadcom Inc. Add +1.1% 1.70% −0.43
VRT Vertiv Holdings Co. Class A Add +3.4% 1.18% −0.46
TTD Trade Desk Inc./the Class A Add +1.0% 0.57% −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