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
$136B
$19.4 Million 0.78% of portfolio
84,616
Q4 2024 Reduced 1.62%
$6.07B
$19.2 Million 0.77% of portfolio
867,132
Q4 2024 Added 2.04%
$316B
$19.2 Million 0.77% of portfolio
308,500
Q4 2024 Reduced 1.58%
$74.8B
$19.2 Million 0.77% of portfolio
228,716
Q4 2024 Reduced 4.29%
$31.3B
$19.2 Million 0.77% of portfolio
658,269
Q4 2024 Reduced 1.4%
$72B
$18.4 Million 0.74% of portfolio
142,596
Q4 2024 Added 18.44%
$126B
$18.3 Million 0.73% of portfolio
45,450
Q4 2024 Reduced 11.74%
$5.71B
$18.2 Million 0.73% of portfolio
109,136
Q4 2024 Reduced 1.29%
$17.2B
$17.4 Million 0.7% of portfolio
429,364
Q4 2024 Reduced 0.26%
$113B
$17.5 Million 0.7% of portfolio
176,723
Q4 2024 Added 0.09%
$25.5B
$17.2 Million 0.69% of portfolio
192,429
Q4 2024 Reduced 0.79%
$107B
$16.8 Million 0.68% of portfolio
50,714
Q4 2024 Reduced 0.76%
$4.71B
$16.6 Million 0.67% of portfolio
87,148
Q4 2024 New
$0
$15.6 Million 0.63% of portfolio
28,991
Q4 2024 Reduced 3.3%
$60.4B
$15.3 Million 0.61% of portfolio
21,492
Q4 2024 Reduced 2.95%
$6.67B
$14.9 Million 0.6% of portfolio
296,390
Q4 2024 New
$5.57B
$13.3 Million 0.53% of portfolio
442,805
Q4 2024 New
$167B
$12.8 Million 0.51% of portfolio
24,657
Q4 2024 Reduced 1.11%
$155B
$12.6 Million 0.51% of portfolio
34,837
Q4 2024 Added 2.84%
$4.71B
$12.2 Million 0.49% of portfolio
100,022
Q4 2024 Reduced 2.9%
$15.1B
$11.2 Million 0.45% of portfolio
302,410
Q4 2024 Added 2.74%
$148B
$10.9 Million 0.44% of portfolio
41,894
Q4 2024 Reduced 22.67%
$57.9B
$10.9 Million 0.44% of portfolio
133,596
Q4 2024 Added 1.84%
$4.55B
$10.6 Million 0.43% of portfolio
61,091
Q4 2024 Added 110.71%
$3.26B
$10.4 Million 0.42% of portfolio
431,714
Q4 2024 Reduced 1.86%
$10.3B
$9.69 Million 0.39% of portfolio
104,907
Q4 2024 New
$2.82B
$7.78 Million 0.31% of portfolio
295,257
Q4 2024 Reduced 4.08%
$8.15B
$4.99 Million 0.2% of portfolio
95,909
Q4 2024 Reduced 35.41%
$136B
$4.59 Million 0.18% of portfolio
10,838
Q4 2024 Reduced 20.16%
$185B
$4.45 Million 0.18% of portfolio
35,419
Q4 2024 Reduced 4.46%
$0
$4.03 Million 0.16% of portfolio
6,884
Q4 2024 Reduced 11.7%
$197B
$3.89 Million 0.16% of portfolio
25,604
Q3 2024 Reduced 74.42%
$174B
$3.83 Million 0.15% of portfolio
6,689
Q4 2024 Reduced 2.9%
$229B
$2.64 Million 0.11% of portfolio
9,100
Q3 2024 Added 59.65%
$86.4B
$1.7 Million 0.07% of portfolio
5,000
Q4 2024 New
$539B
$1.42 Million 0.06% of portfolio
4,500
Q3 2024 Reduced 39.02%
$0
$1.35 Million 0.05% of portfolio
2,362
Q4 2024 Reduced 3.83%
$149B
$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%
$19.4B
$1.06 Million 0.04% of portfolio
16,250
Q4 2024 Reduced 86.48%
$20.9B
$882,000 0.04% of portfolio
4,828
Q3 2024 Added 243.14%
$22B
$704,000 0.03% of portfolio
5,057
Q2 2024 New
$19.3B
$851,000 0.03% of portfolio
7,600
Q4 2024 Reduced 40.06%
$0
$576,000 0.02% of portfolio
11,932
Q4 2024 Added 1.83%
$0
$493,000 0.02% of portfolio
1,229
Q4 2024 Reduced 3.3%
$0
$579,000 0.02% of portfolio
3,306
Q4 2024 Reduced 2.79%
$9.49B
$245,000 0.01% of portfolio
2,015
Q4 2024 Reduced 5.18%
$0
$220,000 0.01% of portfolio
983
Q4 2024 New
$0
$281,000 0.01% of portfolio
1,212
Q4 2024 Reduced 9.15%

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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