Braun Stacey Associates Inc Portfolio Holdings

Braun Stacey Associates Inc

  • $2.49 Billion
  • Q4 2024

Braun Stacey Associates Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.49 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $159M, Apple Inc. with a value of $158M, Microsoft Corp with a value of $138M, Amazon Com Inc with a value of $108M, and Meta Platforms, Inc. with a value of $75.6M.

Examining the 13F form we can see an decrease of $50.9M in the current position value, from $2.54B to 2.49B.

Below you can find more details about Braun Stacey Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.49 Billion
Technology: $806 Million
Financial Services: $344 Million
Consumer Cyclical: $268 Million
Healthcare: $254 Million
Communication Services: $215 Million
Industrials: $199 Million
Consumer Defensive: $147 Million
Energy: $83.8 Million
Other: $176 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$159 Million 6.39% of portfolio
1,186,081
Q4 2024 Reduced 3.72%
$3.81T
$158 Million 6.35% of portfolio
631,429
Q4 2024 Reduced 1.93%
$3.05T
$138 Million 5.55% of portfolio
327,895
Q4 2024 Reduced 2.17%
$2.33T
$108 Million 4.32% of portfolio
491,097
Q4 2024 Reduced 0.41%
$1.62T
$75.6 Million 3.03% of portfolio
128,220
Q4 2024 Reduced 0.45%
$1.1T
$63.1 Million 2.53% of portfolio
333,520
Q4 2024 Added 0.52%
$111B
$59.9 Million 2.4% of portfolio
184,870
Q4 2024 Reduced 33.38%
$95.7B
$56.9 Million 2.28% of portfolio
245,404
Q4 2024 Reduced 3.72%
$808B
$46.9 Million 1.88% of portfolio
195,561
Q4 2024 Reduced 2.25%
$447B
$41.6 Million 1.67% of portfolio
387,167
Q4 2024 Reduced 6.11%
$1.13T
$40.2 Million 1.61% of portfolio
211,036
Q4 2024 Added 0.32%
$829B
$40.2 Million 1.61% of portfolio
52,055
Q4 2024 Reduced 6.4%
$53.2B
$39.5 Million 1.59% of portfolio
361,543
Q4 2024 Reduced 6.05%
$10.4B
$36.8 Million 1.48% of portfolio
132,691
Q4 2024 Reduced 3.96%
$198B
$36.1 Million 1.45% of portfolio
34,083
Q4 2024 Reduced 2.42%
$614B
$34.6 Million 1.39% of portfolio
76,325
Q4 2024 Reduced 1.12%
$42.7B
$34.6 Million 1.39% of portfolio
109,385
Q4 2024 Reduced 6.21%
$32.7B
$33.4 Million 1.34% of portfolio
385,450
Q4 2024 Reduced 18.09%
$229B
$31.7 Million 1.27% of portfolio
106,735
Q4 2024 Reduced 1.16%
$67.9B
$31.3 Million 1.26% of portfolio
248,374
Q4 2024 Reduced 2.11%
$318B
$30.9 Million 1.24% of portfolio
139,850
Q4 2024 Reduced 2.01%
$39.3B
$30 Million 1.21% of portfolio
388,436
Q4 2024 Reduced 0.15%
$54.3B
$29.8 Million 1.2% of portfolio
253,726
Q4 2024 Reduced 3.41%
$371B
$29.9 Million 1.2% of portfolio
679,842
Q4 2024 Reduced 0.54%
$301B
$28.8 Million 1.16% of portfolio
409,900
Q4 2024 Added 5.95%
$11.3B
$28.4 Million 1.14% of portfolio
157,534
Q4 2024 Reduced 1.64%
$144B
$28.2 Million 1.13% of portfolio
233,355
Q4 2024 Added 3.59%
$89.9B
$28 Million 1.12% of portfolio
253,554
Q4 2024 Added 11.27%
$58.9B
$27.3 Million 1.1% of portfolio
150,017
Q4 2024 Added 96.03%
$16.8B
$27.3 Million 1.1% of portfolio
360,502
Q4 2024 Added 88.75%
$56.4B
$27 Million 1.08% of portfolio
112,216
Q4 2024 Added 0.31%
$10.4B
$25.8 Million 1.04% of portfolio
342,606
Q4 2024 Added 11.36%
$11.4B
$25.2 Million 1.01% of portfolio
93,311
Q4 2024 Reduced 5.72%
$18.7B
$25.3 Million 1.01% of portfolio
175,373
Q4 2024 Reduced 2.88%
$65.2B
$24.4 Million 0.98% of portfolio
7,629
Q4 2024 Added 7.01%
$151B
$23.9 Million 0.96% of portfolio
267,743
Q4 2024 Reduced 1.3%
$94.3B
$24 Million 0.96% of portfolio
85,890
Q4 2024 Added 7.17%
$6.68B
$23.6 Million 0.95% of portfolio
206,561
Q4 2024 Added 3.55%
$4.41B
$23.5 Million 0.94% of portfolio
216,769
Q4 2024 Reduced 0.75%
$45.4B
$23.5 Million 0.94% of portfolio
131,589
Q4 2024 Added 76.38%
$471B
$22.6 Million 0.91% of portfolio
24,712
Q4 2024 Reduced 7.29%
$72.3B
$22.8 Million 0.91% of portfolio
250,787
Q4 2024 Added 8.65%
$32.6B
$22.7 Million 0.91% of portfolio
246,271
Q4 2024 Reduced 1.62%
$85.5B
$22.1 Million 0.89% of portfolio
38,755
Q4 2024 Reduced 16.57%
$32.3B
$21.9 Million 0.88% of portfolio
232,905
Q4 2024 Reduced 2.42%
$402B
$21.1 Million 0.85% of portfolio
125,973
Q4 2024 Added 0.75%
$417B
$20.8 Million 0.83% of portfolio
53,490
Q4 2024 Added 2.42%
$493B
$20.7 Million 0.83% of portfolio
40,983
Q4 2024 Reduced 10.79%
$119B
$19.7 Million 0.79% of portfolio
348,518
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $2.49 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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