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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.55B
$26.6 Million 1.05% of portfolio
32,630
Q3 2024 Reduced 9.9%
$5.19B
$23.3 Million 0.92% of portfolio
218,409
Q3 2024 Reduced 9.12%
$6.34B
$23.1 Million 0.91% of portfolio
199,475
Q3 2024 New
$7.88B
$23 Million 0.9% of portfolio
110,567
Q3 2024 New
$4.6B
$20.8 Million 0.82% of portfolio
849,792
Q3 2024 Added 113.73%
$9.76B
$18.7 Million 0.73% of portfolio
307,647
Q3 2024 New
$9.15B
$12.9 Million 0.51% of portfolio
103,012
Q3 2024 Added 4.92%
$3.59B
$12.2 Million 0.48% of portfolio
439,904
Q3 2024 Added 147.98%
$8.68B
$8.26 Million 0.32% of portfolio
148,490
Q3 2024 New
$5.52B
$5.71 Million 0.22% of portfolio
28,993
Q3 2024 New

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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