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
$123B
$20.2 Million 0.88% of portfolio
232,403
Q1 2025 Added 1.61%
$5.69B
$19.8 Million 0.86% of portfolio
502,650
Q1 2025 Added 13.51%
$368B
$19.7 Million 0.86% of portfolio
53,664
Q1 2025 Added 0.33%
$22.2B
$19.5 Million 0.85% of portfolio
144,249
Q1 2025 Reduced 17.75%
$31.6B
$19.4 Million 0.85% of portfolio
596,171
Q1 2025 Reduced 9.43%
$25.1B
$18.8 Million 0.82% of portfolio
187,172
Q1 2025 Reduced 2.73%
$118B
$18.6 Million 0.81% of portfolio
177,238
Q1 2025 Added 0.29%
$338B
$16.5 Million 0.72% of portfolio
78,670
Q1 2025 New
$36.2B
$15.8 Million 0.69% of portfolio
131,614
Q1 2025 Added 4.5%
$61.4B
$15.5 Million 0.68% of portfolio
252,409
Q1 2025 Reduced 0.45%
$19.9B
$15.3 Million 0.67% of portfolio
420,819
Q1 2025 Reduced 1.99%
$36.2B
$14 Million 0.61% of portfolio
256,342
Q1 2025 Added 1.03%
$6.28B
$13 Million 0.57% of portfolio
90,218
Q1 2025 Added 3.52%
$160B
$13 Million 0.57% of portfolio
41,753
Q1 2025 Reduced 0.34%
$59B
$13 Million 0.57% of portfolio
20,516
Q1 2025 Reduced 4.54%
$8.25B
$12.5 Million 0.55% of portfolio
107,830
Q1 2025 New
$221B
$11.6 Million 0.51% of portfolio
35,232
Q1 2025 Added 1.13%
$61.7B
$10.8 Million 0.47% of portfolio
134,011
Q1 2025 Added 0.31%
$2.54B
$9.18 Million 0.4% of portfolio
349,670
Q1 2025 New
$280B
$8.8 Million 0.38% of portfolio
142,678
Q1 2025 New
$8.88B
$7.14 Million 0.31% of portfolio
227,535
Q1 2025 New
$3.36B
$5.9 Million 0.26% of portfolio
165,745
Q1 2025 Reduced 43.86%
$167B
$4.95 Million 0.22% of portfolio
9,952
Q1 2025 Reduced 59.64%
$151B
$4.85 Million 0.21% of portfolio
10,342
Q1 2025 Reduced 4.58%
$1.92B
$4.2 Million 0.18% of portfolio
65,857
Q1 2025 Reduced 34.16%
$241B
$4.18 Million 0.18% of portfolio
7,646
Q1 2025 Added 14.31%
$200B
$3.83 Million 0.17% of portfolio
25,514
Q1 2025 Reduced 0.35%
$221B
$3.21 Million 0.14% of portfolio
10,275
Q1 2025 Added 12.91%
$8.91B
$2.98 Million 0.13% of portfolio
60,164
Q1 2025 Reduced 37.27%
$19.7B
$2.51 Million 0.11% of portfolio
75,630
Q1 2025 Reduced 74.99%
$88.1B
$2.55 Million 0.11% of portfolio
7,310
Q1 2025 Added 46.2%
$3.81B
$1.63 Million 0.07% of portfolio
72,250
Q1 2025 Reduced 83.26%
$572B
$1.59 Million 0.07% of portfolio
4,550
Q1 2025 Added 1.11%
$21.3B
$1.08 Million 0.05% of portfolio
16,250
Q4 2024 Reduced 86.48%
$10.4B
$1.12 Million 0.05% of portfolio
13,075
Q4 2024 Reduced 5.77%
$253B
$1.03 Million 0.04% of portfolio
4,127
Q1 2025 New
$22.5B
$992,000 0.04% of portfolio
4,828
Q3 2024 Added 243.14%
$179B
$763,000 0.03% of portfolio
10,477
Q1 2025 Reduced 39.11%
$21.7B
$781,000 0.03% of portfolio
5,057
Q2 2024 New
$7.55B
$430,000 0.02% of portfolio
2,827
Q1 2025 Reduced 95.37%
$23B
$494,000 0.02% of portfolio
5,055
Q1 2025 Reduced 33.49%
$426B
$398,000 0.02% of portfolio
2,400
Q1 2025 Reduced 6.98%

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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