Braun Stacey Associates Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000872080

Type: FundHoldings: 116Value: $2.4BLatest: 2025Q1

BRAUN STACEY ASSOCIATES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 116 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "LTH",
  null,
  "OLLI",
  "QSR",
  "FWONK",
  "MU",
  "MMM",
  "ABBV",
  "TGTX",
  null,
  "GOOGL",
  null,
  "AXP",
  "ALKT",
  "TEAM",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "BSX",
  "EHC",
  "SN",
  "HD",
  "MCD",
  "HWM",
  "META",
  "LRCX",
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EVR",
  "ANET",
  "IWD",
  null,
  "IWF",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "GEHC",
  "PG",
  "AMGN",
  "NYT",
  "REGN",
  null,
  "NOW",
  "SHW",
  "RTX",
  "IBM",
  "TKO",
  "TXRH",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "VO",
  "MET",
  "TRGP",
  "GPN",
  "ETR",
  "VRTX",
  "VRT",
  null,
  "SRPT",
  "ATO",
  "AEE",
  "ACGL",
  "WEC",
  "AMZN",
  "KD",
  "DKNG",
  "VOO",
  "VRRM",
  "V",
  "VICI",
  "WFC",
  "WELL",
  "DY",
  null,
  "POST",
  "TTD",
  "GEV",
  "MCK",
  "NUE",
  "AZO",
  "BAC",
  "BRK-B",
  "BRBR",
  "BMY",
  "CELH",
  "GTLS",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CORT",
  "COST",
  "DE",
  "RSP",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 116
Total Value: 2445392363
Accession Number: 0001213900-25-036427
Form Type: 13F-HR
CIK: braun-stacey-associates
Manager Name: Braun-Stacey-Associates

Data Enrichment

94% identified

109 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:622.4K

Value:$138.3M

% of Portfolio:5.7% ($138.3M/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:1.2M

Value:$127.6M

% of Portfolio:5.2% ($127.6M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:324.9K

Value:$121.9M

% of Portfolio:5.0% ($121.9M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:467.8K

Value:$89.0M

% of Portfolio:3.6% ($89.0M/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:127.9K

Value:$73.7M

% of Portfolio:3.0% ($73.7M/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:330.2K

Value:$51.1M

% of Portfolio:2.1% ($51.1M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:189.6K

Value:$46.5M

% of Portfolio:1.9% ($46.5M/$2.4B)

Howmet Aerospace Inc.

HWM|443201108

Shares:350.2K

Value:$45.4M

% of Portfolio:1.9% ($45.4M/$2.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:381.8K

Value:$45.4M

% of Portfolio:1.9% ($45.4M/$2.4B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:366.6K

Value:$41.9M

% of Portfolio:1.7% ($41.9M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:78.2K

Value:$41.7M

% of Portfolio:1.7% ($41.7M/$2.4B)

ELI LILLY & Co

LLY|532457108

Shares:50.3K

Value:$41.6M

% of Portfolio:1.7% ($41.6M/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:248.1K

Value:$41.5M

% of Portfolio:1.7% ($41.5M/$2.4B)

AppLovin Corp

APP|03831W108

Shares:137.7K

Value:$36.5M

% of Portfolio:1.5% ($36.5M/$2.4B)

WELLTOWER INC.

WELL|95040Q104

Shares:234.4K

Value:$35.9M

% of Portfolio:1.5% ($35.9M/$2.4B)

Mastercard Inc

MA|57636Q104

Shares:64.3K

Value:$35.3M

% of Portfolio:1.4% ($35.3M/$2.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:132.2K

Value:$35.3M

% of Portfolio:1.4% ($35.3M/$2.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:119.7K

Value:$31.6M

% of Portfolio:1.3% ($31.6M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:198.2K

Value:$31.0M

% of Portfolio:1.3% ($31.0M/$2.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:417.3K

Value:$30.0M

% of Portfolio:1.2% ($30.0M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	622.4K	QoQ -1.43% (-9.0K) YoY +15479.37% (+618.4K)	All Managers (Combined)	$138.3M	5.7% ($138.3M/$2.4B)	QoQ -12.56% (-$19.9M) YoY +20182793.86% (+$138.3M)
NVIDIA CORP(NVDAcusip67066G104)	1.2M	QoQ -0.76% (-9.1K) YoY +185251.65% (+1.2M)	All Managers (Combined)	$127.6M	5.2% ($127.6M/$2.4B)	QoQ -19.91% (-$31.7M) YoY +22223143.55% (+$127.6M)
MICROSOFT CORP(MSFTcusip594918104)	324.9K	QoQ -0.92% (-3.0K) YoY +17179.46% (+323.0K)	All Managers (Combined)	$121.9M	5.0% ($121.9M/$2.4B)	QoQ -11.76% (-$16.3M) YoY +15416706.95% (+$121.9M)
AMAZON COM INC(AMZNcusip023135106)	467.8K	QoQ -4.74% (-23.3K) YoY +15947.03% (+464.9K)	All Managers (Combined)	$89.0M	3.6% ($89.0M/$2.4B)	QoQ -17.39% (-$18.7M) YoY +16919692.77% (+$89.0M)
Meta Platforms, Inc.(METAcusip30303M102)	127.9K	QoQ -0.21% (-278) YoY +15314.69% (+127.1K)	All Managers (Combined)	$73.7M	3.0% ($73.7M/$2.4B)	QoQ -1.77% (-$1.3M) YoY +18297828.28% (+$73.7M)
Alphabet Inc.(GOOGLcusip02079K305)	330.2K	QoQ -0.98% (-3.3K) YoY +13602.57% (+327.8K)	All Managers (Combined)	$51.1M	2.1% ($51.1M/$2.4B)	QoQ -19.11% (-$12.1M) YoY +14029316.48% (+$51.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	189.6K	QoQ -3.02% (-5.9K) YoY +17379.17% (+188.6K)	All Managers (Combined)	$46.5M	1.9% ($46.5M/$2.4B)	QoQ -0.76% (-$357.0K) YoY +21438102.76% (+$46.5M)
Howmet Aerospace Inc.(HWMcusip443201108)	350.2K	QoQ -3.14% (-11.4K) YoY +13631.84% (+347.6K)	All Managers (Combined)	$45.4M	1.9% ($45.4M/$2.4B)	QoQ +14.88% (-$5.9M) YoY +26107093.10% (+$45.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	381.8K	QoQ -1.38% (-5.4K) YoY +26414.79% (+380.4K)	All Managers (Combined)	$45.4M	1.9% ($45.4M/$2.4B)	QoQ +9.03% (-$3.8M) YoY +27190929.94% (+$45.4M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	366.6K	QoQ +23.69% (+70.2K) YoY NEW(+366.6K)	All Managers (Combined)	$41.9M	1.7% ($41.9M/$2.4B)	QoQ +180.38% (+$26.9M) YoY NEW(+$41.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	78.2K	QoQ +2.48% (+1.9K) YoY +16721.50% (+77.8K)	All Managers (Combined)	$41.7M	1.7% ($41.7M/$2.4B)	QoQ +20.41% (+$7.1M) YoY +21254189.79% (+$41.7M)
ELI LILLY & Co(LLYcusip532457108)	50.3K	QoQ -3.32% (-1.7K) YoY +13878.61% (+50.0K)	All Managers (Combined)	$41.6M	1.7% ($41.6M/$2.4B)	QoQ +3.42% (-$1.4M) YoY +14843567.50% (+$41.6M)
Broadcom Inc.(AVGOcusip11135F101)	248.1K	QoQ +1.07% (-2.6K) YoY +159932.25% (+247.9K)	All Managers (Combined)	$41.5M	1.7% ($41.5M/$2.4B)	QoQ -27.00% (-$15.4M) YoY +20258929.75% (+$41.5M)
AppLovin Corp(APPcusip03831W108)	137.7K	QoQ -25.49% (-47.1K) YoY +7838.61% (+136.0K)	All Managers (Combined)	$36.5M	1.5% ($36.5M/$2.4B)	QoQ -39.03% (-$23.4M) YoY +30412935.83% (+$36.5M)
WELLTOWER INC.(WELLcusip95040Q104)	234.4K	QoQ -5.62% (-14.0K) YoY NEW(+234.4K)	All Managers (Combined)	$35.9M	1.5% ($35.9M/$2.4B)	QoQ +14.72% (-$4.6M) YoY NEW(+$35.9M)
Mastercard Inc(MAcusip57636Q104)	64.3K	QoQ -2.13% (-1.4K) YoY +20007.81% (+64.0K)	All Managers (Combined)	$35.3M	1.4% ($35.3M/$2.4B)	QoQ +1.86% (-$647.3K) YoY +22901705.84% (+$35.3M)
T-Mobile US, Inc.(TMUScusip872590104)	132.2K	QoQ -5.46% (-7.6K) YoY +17411.39% (+131.5K)	All Managers (Combined)	$35.3M	1.4% ($35.3M/$2.4B)	QoQ +14.23% (-$4.4M) YoY +28668189.43% (+$35.3M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	119.7K	QoQ +6.62% (+7.4K) YoY +17116.11% (+119.0K)	All Managers (Combined)	$31.6M	1.3% ($31.6M/$2.4B)	QoQ +17.05% (+$4.6M) YoY +19776880.00% (+$31.6M)
Alphabet Inc.(GOOGcusip02079K107)	198.2K	QoQ -6.09% (-12.9K) YoY +19232.97% (+197.1K)	All Managers (Combined)	$31.0M	1.3% ($31.0M/$2.4B)	QoQ -22.96% (-$9.2M) YoY +19845416.02% (+$31.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	417.3K	QoQ +1.80% (+7.4K) YoY +19353.61% (+415.1K)	All Managers (Combined)	$30.0M	1.2% ($30.0M/$2.4B)	QoQ +4.04% (+$1.2M) YoY +24158392.74% (+$30.0M)