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 Market Cap. of $200 Billions or more

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%
$631B
$41.7 Million 1.82% of portfolio
78,220
Q1 2025 Added 2.48%
$724B
$41.6 Million 1.81% of portfolio
50,323
Q1 2025 Reduced 3.33%
$530B
$35.3 Million 1.54% of portfolio
64,345
Q1 2025 Reduced 2.14%
$282B
$35.3 Million 1.54% of portfolio
132,211
Q1 2025 Reduced 5.46%
$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%
$377B
$28.3 Million 1.24% of portfolio
678,563
Q1 2025 Reduced 0.19%
$236B
$27.8 Million 1.21% of portfolio
103,197
Q1 2025 Reduced 3.31%
$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%
$369B
$21.9 Million 0.95% of portfolio
128,418
Q1 2025 Added 1.94%
$269B
$21.2 Million 0.92% of portfolio
40,384
Q1 2025 Reduced 1.46%
$368B
$19.7 Million 0.86% of portfolio
53,664
Q1 2025 Added 0.33%
$338B
$16.5 Million 0.72% of portfolio
78,670
Q1 2025 New
$221B
$11.6 Million 0.51% of portfolio
35,232
Q1 2025 Added 1.13%
$280B
$8.8 Million 0.38% of portfolio
142,678
Q1 2025 New
$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%
$572B
$1.59 Million 0.07% of portfolio
4,550
Q1 2025 Added 1.11%
$253B
$1.03 Million 0.04% of portfolio
4,127
Q1 2025 New
$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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