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
$271B
$22.5 Million 0.89% of portfolio
313,440
Q3 2024 Added 411.61%
$141B
$22.7 Million 0.89% of portfolio
271,256
Q3 2024 Reduced 0.64%
$22.5B
$22.5 Million 0.88% of portfolio
430,503
Q3 2024 Added 0.64%
$61.3B
$22.5 Million 0.88% of portfolio
7,129
Q3 2024 Added 0.86%
$28.3B
$22.2 Million 0.87% of portfolio
667,649
Q3 2024 Added 3.24%
$293B
$21.8 Million 0.86% of portfolio
386,865
Q3 2024 Reduced 7.35%
$382B
$21.6 Million 0.85% of portfolio
125,041
Q3 2024 Added 4.89%
$419B
$21.2 Million 0.83% of portfolio
52,226
Q3 2024 Added 11.88%
$5.36B
$20.8 Million 0.82% of portfolio
849,792
Q3 2024 Added 113.73%
$90B
$19.9 Million 0.78% of portfolio
80,145
Q3 2024 Reduced 16.64%
$32B
$19.1 Million 0.75% of portfolio
127,056
Q3 2024 Reduced 0.13%
$135B
$18.6 Million 0.73% of portfolio
176,567
Q3 2024 Reduced 0.04%
$9.8B
$18.7 Million 0.73% of portfolio
307,647
Q3 2024 New
$146B
$17.5 Million 0.69% of portfolio
54,177
Q3 2024 Added 2.97%
$138B
$16.9 Million 0.67% of portfolio
51,103
Q3 2024 Reduced 7.13%
$24.3B
$17 Million 0.67% of portfolio
193,962
Q3 2024 Added 1.11%
$78B
$16.5 Million 0.65% of portfolio
120,393
Q3 2024 New
$0
$15.8 Million 0.62% of portfolio
29,979
Q3 2024 Added 0.16%
$219B
$15.4 Million 0.61% of portfolio
24,933
Q3 2024 Reduced 2.76%
$204B
$13.2 Million 0.52% of portfolio
33,874
Q3 2024 Added 2,277.12%
$10.3B
$12.9 Million 0.51% of portfolio
103,012
Q3 2024 Added 4.92%
$3.9B
$12.2 Million 0.48% of portfolio
439,904
Q3 2024 Added 147.98%
$36.7B
$11.8 Million 0.47% of portfolio
49,964
Q3 2024 Reduced 5.65%
$17.6B
$11.5 Million 0.45% of portfolio
294,340
Q3 2024 Reduced 0.21%
$48.9B
$11 Million 0.43% of portfolio
74,605
Q3 2024 New
$69.2B
$10.8 Million 0.43% of portfolio
131,186
Q3 2024 Reduced 5.44%
$815M
$9.97 Million 0.39% of portfolio
299,156
Q3 2024 New
$2.06B
$9.65 Million 0.38% of portfolio
307,828
Q3 2024 Reduced 40.74%
$18.5B
$8.67 Million 0.34% of portfolio
120,197
Q3 2024 Reduced 59.31%
$316B
$8.75 Million 0.34% of portfolio
59,453
Q3 2024 Reduced 55.64%
$8.58B
$8.26 Million 0.32% of portfolio
148,490
Q3 2024 New
$137B
$5.66 Million 0.22% of portfolio
13,574
Q3 2024 Reduced 13.27%
$5.61B
$5.71 Million 0.22% of portfolio
28,993
Q3 2024 New
$0
$4.47 Million 0.18% of portfolio
7,796
Q3 2024 Reduced 4.82%
$204B
$4.35 Million 0.17% of portfolio
25,604
Q3 2024 Reduced 74.42%
$71.6B
$4.01 Million 0.16% of portfolio
14,639
Q3 2024 Reduced 67.82%
$234B
$3.86 Million 0.15% of portfolio
37,074
Q3 2024 Reduced 6.98%
$214B
$3.41 Million 0.13% of portfolio
6,889
Q3 2024 Added 434.45%
$207B
$2.77 Million 0.11% of portfolio
9,100
Q3 2024 Added 59.65%
$0
$1.4 Million 0.06% of portfolio
2,456
Q3 2024 Added 18.88%
$30.1B
$1.3 Million 0.05% of portfolio
12,680
Q3 2024 Reduced 74.23%
$523B
$1.24 Million 0.05% of portfolio
4,500
Q3 2024 Reduced 39.02%
$10.4B
$1.14 Million 0.04% of portfolio
13,875
Q3 2024 Reduced 30.19%
$20.1B
$993,000 0.04% of portfolio
4,828
Q3 2024 Added 243.14%
$20.3B
$701,000 0.03% of portfolio
5,057
Q2 2024 New
$384B
$418,000 0.02% of portfolio
2,580
Q3 2024 Reduced 1.9%
$0
$477,000 0.02% of portfolio
1,271
Q3 2024 Reduced 15.77%
$0
$609,000 0.02% of portfolio
3,401
Q3 2024 Reduced 1.02%
$0
$531,000 0.02% of portfolio
11,717
Q3 2024 Reduced 1.7%

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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