Braun Stacey Associates Inc Portfolio Holdings

Braun Stacey Associates Inc

  • $2.9 Billion
  • Q2 2024

Braun Stacey Associates Inc has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.9 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $449M, Nvidia Corp with a value of $155M, Microsoft Corp with a value of $154M, Apple Inc. with a value of $133M, and Amazon Com Inc with a value of $101M.

Examining the 13F form we can see an increase of $376M in the current position value, from $2.53B to 2.9B.

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

Portfolio value $2.9 Billion
Technology: $1.27 Billion
Financial Services: $314 Million
Healthcare: $298 Million
Consumer Cyclical: $255 Million
Communication Services: $207 Million
Industrials: $162 Million
Consumer Defensive: $142 Million
Energy: $92.3 Million
Other: $161 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.9B
$449 Million 15.47% of portfolio
279,770
Q2 2024 Added 847.6%
$302B
$155 Million 5.33% of portfolio
1,252,841
Q2 2024 Added 857.43%
$3.19T
$154 Million 5.3% of portfolio
344,497
Q2 2024 Reduced 0.11%
$3.66T
$133 Million 4.58% of portfolio
631,650
Q2 2024 Reduced 0.74%
$1.92T
$101 Million 3.49% of portfolio
524,412
Q2 2024 Added 2.26%
$1.28T
$73.7 Million 2.54% of portfolio
146,091
Q2 2024 Added 0.84%
$979B
$63 Million 2.17% of portfolio
345,937
Q2 2024 Added 6.04%
$834B
$59.4 Million 2.05% of portfolio
65,649
Q2 2024 Reduced 0.99%
$483B
$49.5 Million 1.7% of portfolio
429,811
Q2 2024 Added 74.91%
$1.01T
$44.6 Million 1.53% of portfolio
243,008
Q2 2024 Reduced 1.72%
$32.7B
$41.3 Million 1.42% of portfolio
476,569
Q2 2024 Reduced 19.24%
$617B
$41 Million 1.41% of portfolio
202,757
Q2 2024 Added 3.11%
$113B
$38.6 Million 1.33% of portfolio
36,217
Q2 2024 Reduced 2.15%
$42.4B
$34.2 Million 1.18% of portfolio
134,635
Q2 2024 Reduced 1.86%
$70.2B
$34 Million 1.17% of portfolio
58,146
Q2 2024 Reduced 2.29%
$117B
$33.5 Million 1.16% of portfolio
95,717
Q2 2024 Reduced 14.46%
$41.2B
$31.9 Million 1.1% of portfolio
411,002
Q2 2024 Reduced 10.59%
$595B
$30.6 Million 1.05% of portfolio
75,120
Q2 2024 Added 1.62%
$5.9B
$30.5 Million 1.05% of portfolio
144,816
Q2 2024 Reduced 4.39%
$2.46B
$29.7 Million 1.02% of portfolio
519,434
Q2 2024 Added 0.95%
$471B
$29.8 Million 1.02% of portfolio
67,474
Q2 2024 Added 2.26%
$150B
$29.2 Million 1.0% of portfolio
401,398
Q2 2024 Reduced 5.77%
$100B
$28.5 Million 0.98% of portfolio
84,040
Q2 2024 Reduced 5.34%
$288B
$28.1 Million 0.97% of portfolio
226,838
Q2 2024 Added 2.4%
$11.7B
$27.8 Million 0.96% of portfolio
161,795
Q2 2024 Reduced 4.93%
$178B
$27.9 Million 0.96% of portfolio
35,439
Q2 2024 Reduced 5.43%
$21.8B
$27.4 Million 0.94% of portfolio
188,047
Q2 2024 Added 1.17%
$48.6B
$27 Million 0.93% of portfolio
276,454
Q2 2024 Reduced 2.02%
$316B
$27 Million 0.93% of portfolio
679,227
Q2 2024 Added 0.36%
$119B
$26.7 Million 0.92% of portfolio
56,858
Q2 2024 Reduced 4.48%
$9.95B
$26.4 Million 0.91% of portfolio
126,736
Q2 2024 Added 5.99%
$41.9B
$26.1 Million 0.9% of portfolio
258,551
Q2 2024 Reduced 1.48%
$203B
$25.2 Million 0.87% of portfolio
108,725
Q2 2024 Reduced 1.53%
$58.9B
$25.2 Million 0.87% of portfolio
241,582
Q2 2024 New
$212B
$24.8 Million 0.85% of portfolio
417,565
Q2 2024 Reduced 0.99%
$17.5B
$24.3 Million 0.84% of portfolio
98,432
Q2 2024 Reduced 8.05%
$112B
$24.5 Million 0.84% of portfolio
23,318
Q2 2024 Reduced 0.31%
$255B
$24.5 Million 0.84% of portfolio
139,268
Q2 2024 Added 5.21%
$4.84B
$23.8 Million 0.82% of portfolio
240,315
Q2 2024 Reduced 5.94%
$136B
$23.8 Million 0.82% of portfolio
216,466
Q2 2024 Added 20.72%
$55.3B
$23.2 Million 0.8% of portfolio
114,216
Q2 2024 Reduced 1.36%
$82.1B
$23.2 Million 0.8% of portfolio
96,143
Q2 2024 Reduced 2.53%
$22B
$23.1 Million 0.79% of portfolio
28,162
Q2 2024 Reduced 6.89%
$35.7B
$22.8 Million 0.78% of portfolio
377,681
Q2 2024 Reduced 1.18%
$544B
$22.1 Million 0.76% of portfolio
43,342
Q2 2024 Added 4.56%
$37.3B
$22.2 Million 0.76% of portfolio
266,380
Q2 2024 Added 0.98%
$201B
$22 Million 0.76% of portfolio
88,186
Q2 2024 Reduced 1.3%
$75.2B
$21.8 Million 0.75% of portfolio
70,705
Q2 2024 Reduced 3.59%
$392B
$21.7 Million 0.75% of portfolio
25,482
Q2 2024 Added 0.43%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $2.9 Billion
  • Prior Value $2.53 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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