Braun Stacey Associates Inc Portfolio Holdings

Braun Stacey Associates Inc

  • $2.29 Billion
  • Q1 2025

Braun Stacey Associates Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.29 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $138M, Nvidia Corp with a value of $128M, Microsoft Corp with a value of $122M, Amazon Com Inc with a value of $89M, and Meta Platforms, Inc. with a value of $73.7M.

Examining the 13F form we can see an decrease of $200M in the current position value, from $2.49B to 2.29B.

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

Portfolio value $2.29 Billion
Technology: $636 Million
Financial Services: $336 Million
Healthcare: $283 Million
Consumer Cyclical: $220 Million
Communication Services: $194 Million
Industrials: $186 Million
Consumer Defensive: $162 Million
Energy: $90.3 Million
Other: $185 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$138 Million 6.03% of portfolio
622,396
Q1 2025 Reduced 1.43%
$431B
$128 Million 5.57% of portfolio
1,176,983
Q1 2025 Reduced 0.77%
$3.81T
$122 Million 5.32% of portfolio
324,854
Q1 2025 Reduced 0.93%
$2.28T
$89 Million 3.88% of portfolio
467,771
Q1 2025 Reduced 4.75%
$1.62T
$73.7 Million 3.22% of portfolio
127,942
Q1 2025 Reduced 0.22%
$1.07T
$51.1 Million 2.23% of portfolio
330,232
Q1 2025 Reduced 0.99%
$850B
$46.5 Million 2.03% of portfolio
189,649
Q1 2025 Reduced 3.02%
$465B
$45.4 Million 1.98% of portfolio
381,813
Q1 2025 Reduced 1.38%
$78.4B
$45.4 Million 1.98% of portfolio
350,162
Q1 2025 Reduced 3.15%
$7.83B
$41.9 Million 1.83% of portfolio
366,619
Q1 2025 Added 23.69%
$631B
$41.7 Million 1.82% of portfolio
78,220
Q1 2025 Added 2.48%
$116B
$41.5 Million 1.81% of portfolio
248,050
Q1 2025 Added 1.08%
$724B
$41.6 Million 1.81% of portfolio
50,323
Q1 2025 Reduced 3.33%
$106B
$36.5 Million 1.59% of portfolio
137,735
Q1 2025 Reduced 25.5%
$73B
$35.9 Million 1.57% of portfolio
234,401
Q1 2025 Reduced 5.63%
$530B
$35.3 Million 1.54% of portfolio
64,345
Q1 2025 Reduced 2.14%
$32.7B
$34.5 Million 1.51% of portfolio
398,544
Q1 2025 Added 3.4%
$61.4B
$31.6 Million 1.38% of portfolio
119,652
Q1 2025 Added 6.63%
$1.12T
$31 Million 1.35% of portfolio
198,163
Q1 2025 Reduced 6.1%
$303B
$30 Million 1.31% of portfolio
417,280
Q1 2025 Added 1.8%
$44.2B
$29.4 Million 1.28% of portfolio
387,410
Q1 2025 Reduced 0.26%
$69.3B
$28.7 Million 1.25% of portfolio
7,537
Q1 2025 Reduced 1.21%
$377B
$28.3 Million 1.24% of portfolio
678,563
Q1 2025 Reduced 0.19%
$142B
$28 Million 1.22% of portfolio
229,556
Q1 2025 Reduced 1.63%
$236B
$27.8 Million 1.21% of portfolio
103,197
Q1 2025 Reduced 3.31%
$17.2B
$27.4 Million 1.2% of portfolio
320,356
Q1 2025 Reduced 11.14%
$150B
$26.7 Million 1.17% of portfolio
264,788
Q1 2025 Reduced 1.1%
$194B
$26.4 Million 1.15% of portfolio
33,107
Q1 2025 Reduced 2.86%
$56.9B
$26 Million 1.14% of portfolio
102,357
Q1 2025 Reduced 6.43%
$7.75B
$25.6 Million 1.12% of portfolio
343,641
Q1 2025 Added 0.3%
$11.7B
$25.6 Million 1.12% of portfolio
128,087
Q1 2025 Reduced 3.47%
$37.7B
$25.2 Million 1.1% of portfolio
125,728
Q1 2025 Reduced 4.45%
$12.2B
$25 Million 1.09% of portfolio
150,175
Q1 2025 Reduced 4.67%
$58.7B
$24.7 Million 1.08% of portfolio
144,562
Q1 2025 Reduced 3.64%
$6.42B
$24.4 Million 1.06% of portfolio
209,628
Q1 2025 Added 1.48%
$102B
$24.2 Million 1.06% of portfolio
35,962
Q1 2025 Reduced 7.21%
$33.5B
$24.2 Million 1.05% of portfolio
221,642
Q1 2025 Reduced 4.84%
$87.9B
$23.4 Million 1.02% of portfolio
159,356
Q1 2025 Added 11.75%
$223B
$23.3 Million 1.02% of portfolio
176,278
Q1 2025 New
$32.7B
$23.3 Million 1.02% of portfolio
242,546
Q1 2025 Reduced 1.51%
$72.8B
$23.2 Million 1.01% of portfolio
248,127
Q1 2025 Reduced 1.06%
$5.89B
$23 Million 1.0% of portfolio
760,587
Q1 2025 Reduced 12.29%
$6.17B
$22.8 Million 0.99% of portfolio
217,562
Q1 2025 Added 0.37%
$305B
$22.5 Million 0.98% of portfolio
314,502
Q1 2025 Added 1.95%
$422B
$22.1 Million 0.96% of portfolio
23,352
Q1 2025 Reduced 5.5%
$119B
$21.7 Million 0.95% of portfolio
44,672
Q1 2025 Reduced 1.71%
$369B
$21.9 Million 0.95% of portfolio
128,418
Q1 2025 Added 1.94%
$102B
$21.2 Million 0.92% of portfolio
347,283
Q1 2025 Reduced 0.35%
$269B
$21.2 Million 0.92% of portfolio
40,384
Q1 2025 Reduced 1.46%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $2.29 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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