Braun Stacey Associates Inc Portfolio Holdings

Braun Stacey Associates Inc

  • $2.54 Billion
  • Q3 2024

Braun Stacey Associates Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $150M, Nvidia Corp with a value of $150M, Microsoft Corp with a value of $144M, Amazon Com Inc with a value of $91.9M, and Meta Platforms, Inc. with a value of $73.7M.

Examining the 13F form we can see an decrease of $361M in the current position value, from $2.9B to 2.54B.

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

Portfolio value $2.54 Billion
Technology: $840 Million
Financial Services: $348 Million
Healthcare: $286 Million
Consumer Cyclical: $254 Million
Communication Services: $202 Million
Industrials: $191 Million
Consumer Defensive: $148 Million
Energy: $87.9 Million
Other: $187 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03T
$150 Million 5.9% of portfolio
643,882
Q3 2024 Added 1.94%
$329B
$150 Million 5.88% of portfolio
1,231,925
Q3 2024 Reduced 1.67%
$3.37T
$144 Million 5.67% of portfolio
335,156
Q3 2024 Reduced 2.71%
$2.37T
$91.9 Million 3.61% of portfolio
493,130
Q3 2024 Reduced 5.97%
$1.39T
$73.7 Million 2.9% of portfolio
128,795
Q3 2024 Reduced 11.84%
$1.17T
$55 Million 2.16% of portfolio
331,800
Q3 2024 Reduced 4.09%
$740B
$49.3 Million 1.94% of portfolio
55,614
Q3 2024 Reduced 15.29%
$452B
$48.3 Million 1.9% of portfolio
412,375
Q3 2024 Reduced 4.06%
$101B
$44 Million 1.73% of portfolio
254,890
Q3 2024 Reduced 8.89%
$703B
$42.2 Million 1.66% of portfolio
200,068
Q3 2024 Reduced 1.33%
$32.7B
$40.8 Million 1.6% of portfolio
470,591
Q3 2024 Reduced 1.25%
$47.1B
$38.6 Million 1.52% of portfolio
384,810
Q3 2024 Reduced 6.37%
$100B
$36.2 Million 1.42% of portfolio
277,501
Q3 2024 Added 4.17%
$593B
$35.5 Million 1.4% of portfolio
77,190
Q3 2024 Added 2.76%
$11.7B
$35 Million 1.38% of portfolio
138,158
Q3 2024 Added 9.01%
$1.21T
$35.2 Million 1.38% of portfolio
210,365
Q3 2024 Reduced 13.43%
$35.8B
$33.4 Million 1.31% of portfolio
86,901
Q3 2024 Reduced 9.21%
$506B
$32.8 Million 1.29% of portfolio
66,376
Q3 2024 Reduced 1.63%
$59.6B
$32.5 Million 1.28% of portfolio
253,734
Q3 2024 Added 5.03%
$228B
$31.2 Million 1.23% of portfolio
34,927
Q3 2024 Reduced 1.44%
$20.8B
$29.4 Million 1.16% of portfolio
180,569
Q3 2024 Reduced 3.98%
$285B
$29.5 Million 1.16% of portfolio
142,723
Q3 2024 Added 2.48%
$227B
$29.3 Million 1.15% of portfolio
107,992
Q3 2024 Reduced 0.67%
$58.9B
$28.8 Million 1.13% of portfolio
262,689
Q3 2024 Reduced 4.98%
$39.5B
$28.4 Million 1.12% of portfolio
389,021
Q3 2024 Added 3.0%
$12.5B
$28.3 Million 1.11% of portfolio
160,159
Q3 2024 Reduced 1.01%
$33.7B
$28 Million 1.1% of portfolio
250,318
Q3 2024 Reduced 3.18%
$18.8B
$27.9 Million 1.1% of portfolio
98,975
Q3 2024 Added 0.55%
$365B
$27.1 Million 1.07% of portfolio
683,567
Q3 2024 Added 0.64%
$466B
$26.9 Million 1.06% of portfolio
45,941
Q3 2024 Added 6.0%
$10.6B
$26.6 Million 1.05% of portfolio
32,630
Q3 2024 Reduced 9.9%
$144B
$26.5 Million 1.04% of portfolio
225,269
Q3 2024 Added 4.07%
$57.7B
$26.2 Million 1.03% of portfolio
111,868
Q3 2024 Reduced 2.06%
$60.6B
$26.2 Million 1.03% of portfolio
76,527
Q3 2024 Reduced 8.94%
$15.2B
$25.1 Million 0.99% of portfolio
190,991
Q3 2024 Added 10.95%
$119B
$25.2 Million 0.99% of portfolio
335,581
Q3 2024 Reduced 16.4%
$253B
$24.9 Million 0.98% of portfolio
218,985
Q3 2024 Reduced 3.46%
$118B
$24.8 Million 0.97% of portfolio
238,967
Q3 2024 Reduced 4.95%
$120B
$24 Million 0.94% of portfolio
51,497
Q3 2024 Reduced 9.43%
$77.5B
$24 Million 0.94% of portfolio
230,820
Q3 2024 New
$170B
$23.9 Million 0.94% of portfolio
86,007
Q3 2024 Reduced 2.47%
$439B
$23.6 Million 0.93% of portfolio
26,655
Q3 2024 Added 4.6%
$77.7B
$23.3 Million 0.92% of portfolio
22,146
Q3 2024 Reduced 5.03%
$5.1B
$23.3 Million 0.92% of portfolio
218,409
Q3 2024 Reduced 9.12%
$6.96B
$23.1 Million 0.91% of portfolio
199,475
Q3 2024 New
$29.9B
$23 Million 0.9% of portfolio
238,690
Q3 2024 Added 5,348.3%
$81.9B
$23 Million 0.9% of portfolio
46,451
Q3 2024 Reduced 20.11%
$8.47B
$23 Million 0.9% of portfolio
110,567
Q3 2024 New
$161B
$22.6 Million 0.89% of portfolio
23,824
Q3 2024 Reduced 6.78%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $2.54 Billion
  • Prior Value $2.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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