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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$19.4 Million 0.78% of portfolio
84,616
Q4 2024 Reduced 1.62%
$5.85B
$19.2 Million 0.77% of portfolio
867,132
Q4 2024 Added 2.04%
$300B
$19.2 Million 0.77% of portfolio
308,500
Q4 2024 Reduced 1.58%
$111B
$19.2 Million 0.77% of portfolio
228,716
Q4 2024 Reduced 4.29%
$31.5B
$19.2 Million 0.77% of portfolio
658,269
Q4 2024 Reduced 1.4%
$83.4B
$18.4 Million 0.74% of portfolio
142,596
Q4 2024 Added 18.44%
$131B
$18.3 Million 0.73% of portfolio
45,450
Q4 2024 Reduced 11.74%
$6.71B
$18.2 Million 0.73% of portfolio
109,136
Q4 2024 Reduced 1.29%
$22.1B
$17.4 Million 0.7% of portfolio
429,364
Q4 2024 Reduced 0.26%
$128B
$17.5 Million 0.7% of portfolio
176,723
Q4 2024 Added 0.09%
$25.8B
$17.2 Million 0.69% of portfolio
192,429
Q4 2024 Reduced 0.79%
$116B
$16.8 Million 0.68% of portfolio
50,714
Q4 2024 Reduced 0.76%
$5.49B
$16.6 Million 0.67% of portfolio
87,148
Q4 2024 New
$71.3B
$15.3 Million 0.61% of portfolio
21,492
Q4 2024 Reduced 2.95%
$6.05B
$14.9 Million 0.6% of portfolio
296,390
Q4 2024 New
$33.4B
$14.7 Million 0.59% of portfolio
125,945
Q4 2024 Reduced 0.87%
$204B
$12.8 Million 0.51% of portfolio
24,657
Q4 2024 Reduced 1.11%
$178B
$12.6 Million 0.51% of portfolio
34,837
Q4 2024 Added 2.84%
$6.44B
$12.2 Million 0.49% of portfolio
100,022
Q4 2024 Reduced 2.9%
$16.6B
$11.2 Million 0.45% of portfolio
302,410
Q4 2024 Added 2.74%
$170B
$10.9 Million 0.44% of portfolio
41,894
Q4 2024 Reduced 22.67%
$65.1B
$10.9 Million 0.44% of portfolio
133,596
Q4 2024 Added 1.84%
$4.59B
$10.6 Million 0.43% of portfolio
61,091
Q4 2024 Added 110.71%
$3.11B
$10.4 Million 0.42% of portfolio
431,714
Q4 2024 Reduced 1.86%
$9.74B
$9.69 Million 0.39% of portfolio
104,907
Q4 2024 New
$2.3B
$7.78 Million 0.31% of portfolio
295,257
Q4 2024 Reduced 4.08%
$8.06B
$4.99 Million 0.2% of portfolio
95,909
Q4 2024 Reduced 35.41%
$145B
$4.59 Million 0.18% of portfolio
10,838
Q4 2024 Reduced 20.16%
$200B
$4.45 Million 0.18% of portfolio
35,419
Q4 2024 Reduced 4.46%
$205B
$3.89 Million 0.16% of portfolio
25,604
Q3 2024 Reduced 74.42%
$188B
$3.83 Million 0.15% of portfolio
6,689
Q4 2024 Reduced 2.9%
$223B
$2.64 Million 0.11% of portfolio
9,100
Q3 2024 Added 59.65%
$87B
$1.7 Million 0.07% of portfolio
5,000
Q4 2024 New
$547B
$1.42 Million 0.06% of portfolio
4,500
Q3 2024 Reduced 39.02%
$142B
$1.04 Million 0.04% of portfolio
17,207
Q4 2024 Reduced 94.87%
$10.4B
$1.12 Million 0.04% of portfolio
13,075
Q4 2024 Reduced 5.77%
$20.8B
$1.06 Million 0.04% of portfolio
16,250
Q4 2024 Reduced 86.48%
$19.6B
$882,000 0.04% of portfolio
4,828
Q3 2024 Added 243.14%
$21.1B
$704,000 0.03% of portfolio
5,057
Q2 2024 New
$26.6B
$851,000 0.03% of portfolio
7,600
Q4 2024 Reduced 40.06%
$9.97B
$245,000 0.01% of portfolio
2,015
Q4 2024 Reduced 5.18%
$429B
$373,000 0.01% of portfolio
2,580
Q3 2024 Reduced 1.9%

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
Track This Portfolio

Track Braun Stacey Associates Inc Portfolio

Follow Braun Stacey Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Braun Stacey Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Braun Stacey Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email