Latest BRAUN STACEY ASSOCIATES INC Stock Portfolio
$2.53Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About BRAUN STACEY ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRAUN STACEY ASSOCIATES INC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of BRAUN STACEY ASSOCIATES INC are MSFT, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT and 4.7% of portfolio in NVIDIA CORP COM.
The fund managers got completely rid off PENUMBRA INC COM (PEN), EXELIXIS INC COM (EXEL) and XCEL ENERGY INC COM (XEL) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), TKO GROUP HOLDINGS INC CL A and ASTRAZENECA PLC SPONSORED ADR (AZN). BRAUN STACEY ASSOCIATES INC opened new stock positions in EVERCORE PARTNERS INC CLASS A (EVR), APPLOVIN CORP COM CL A (APP) and IQVIA HOLDINGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HLDGS INC COM (LDOS), EATON CORP PLC SHS (ETN) and DANAHER CORP SHS BEN INT (DHR).
The top stock holdings of BRAUN STACEY ASSOCIATES INC are MSFT, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT and 4.7% of portfolio in NVIDIA CORP COM.
The fund managers got completely rid off PENUMBRA INC COM (PEN), EXELIXIS INC COM (EXEL) and XCEL ENERGY INC COM (XEL) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), TKO GROUP HOLDINGS INC CL A and ASTRAZENECA PLC SPONSORED ADR (AZN). BRAUN STACEY ASSOCIATES INC opened new stock positions in EVERCORE PARTNERS INC CLASS A (EVR), APPLOVIN CORP COM CL A (APP) and IQVIA HOLDINGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HLDGS INC COM (LDOS), EATON CORP PLC SHS (ETN) and DANAHER CORP SHS BEN INT (DHR).
New Buys
| Ticker | $ Bought |
|---|---|
| EVERCORE PARTNERS INC CLASS A | 23,030,000 |
| APPLOVIN CORP COM CL A | 18,260,000 |
| IQVIA HOLDINGS INC | 14,956,000 |
New stocks bought by BRAUN STACEY ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| LEIDOS HLDGS INC COM | 70.86 |
| EATON CORP PLC SHS | 53.8 |
| DANAHER CORP SHS BEN INT | 49.52 |
| LIBERTY MEDIA CORP DEL COM LBT | 42.05 |
| AMEREN CORP COM | 24.6 |
| AMERICAN WTR WKS CO INC NEW CO | 23.38 |
| AMGEN INC | 20.28 |
| ITRON INC COM | 18.18 |
Additions to existing portfolio by BRAUN STACEY ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| MORGAN STANLEY | -77.42 |
| TKO GROUP HOLDINGS INC CL A | -62.54 |
| ASTRAZENECA PLC SPONSORED ADR | -39.17 |
| SUPER MICRO COMPUTER INC COM | -38.75 |
| LAMB WESTON HLDGS INC COM | -32.85 |
| BOEING CO | -28.81 |
| VERTIV HOLDINGS CO COM CL A | -25.28 |
| CELSIUS HLDGS INC COM NEW | -23.38 |
BRAUN STACEY ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXELIXIS INC COM | -10,414,100 |
| XCEL ENERGY INC COM | -6,085,200 |
| PENUMBRA INC COM | -14,243,300 |
| ON SEMICONDUCTOR CORP COM | -3,020,030 |
| IRIDIUM COMMUNICATIONS INC COM | -1,113,380 |
BRAUN STACEY ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of BRAUN STACEY ASSOCIATES INC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.32 | 636,349 | 109,121,000 | REDUCED | -3.15 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.96 | 262,444 | 24,260,000 | REDUCED | -0.87 | |
| AEE | AMEREN CORP COM | 0.58 | 200,062 | 14,797,000 | ADDED | 24.6 | |
| AGG | ISHARES TR RUSSELL1000GRW | 0.02 | 1,713 | 577,000 | REDUCED | -6.95 | |
| AGG | ISHARES TR RUSSELL1000VAL | 0.01 | 1,403 | 251,000 | REDUCED | -15.12 | |
| AME | AMETEK INC NEW COM | 0.50 | 69,212 | 12,659,000 | REDUCED | -1.99 | |
| AMGN | AMGEN INC | 0.62 | 54,685 | 15,548,000 | ADDED | 20.28 | |
| AMZN | AMAZON COM INC COM | 3.66 | 512,842 | 92,507,000 | REDUCED | -0.91 | |
| ANET | ARISTA NETWORKS INC COM | 1.28 | 111,892 | 32,446,000 | REDUCED | -9.41 | |
| APP | APPLOVIN CORP COM CL A | 0.72 | 263,795 | 18,260,000 | NEW | ||
| AVGO | BROADCOM INC COM | 1.55 | 29,524 | 39,131,000 | REDUCED | -7.81 | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.63 | 129,767 | 15,859,000 | ADDED | 23.38 | |
| AXP | AMERICAN EXPRESS CO | 1.00 | 110,419 | 25,141,000 | REDUCED | -3.84 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.18 | 67,828 | 4,595,000 | REDUCED | -39.17 | |
| AZO | AUTOZONE INC COM | 0.85 | 6,811 | 21,466,000 | ADDED | 2.89 | |
| BA | BOEING CO | 0.70 | 91,703 | 17,698,000 | REDUCED | -28.81 | |
| BAC | BANK AMER CORP | 1.01 | 676,803 | 25,665,000 | ADDED | 2.99 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBT | 0.68 | 260,286 | 17,074,000 | ADDED | 42.05 | |
| BAX | BAXTER INTL INC | 0.06 | 37,700 | 1,611,000 | REDUCED | -0.13 | |
| BLK | BLACKROCK INC COM | 0.88 | 26,743 | 22,295,000 | REDUCED | -4.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RU | 0.02 | 5,695 | 448,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 1,425 | 522,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.90 | 73,338 | 22,829,000 | ADDED | 5.98 | |
| CELH | CELSIUS HLDGS INC COM NEW | 1.69 | 514,549 | 42,667,000 | REDUCED | -23.38 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.07 | 19,875 | 1,765,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW COM CL A | 0.27 | 158,140 | 6,855,000 | ADDED | 2.07 | |
| COP | CONOCOPHILLIPS | 0.94 | 185,708 | 23,637,000 | REDUCED | -1.13 | |
| COST | COSTCO WHSL CORP NEW | 0.74 | 25,372 | 18,588,000 | REDUCED | -4.95 | |
| CRM | SALESFORCE COM INC COM | 1.06 | 89,080 | 26,829,000 | REDUCED | -2.83 | |
| CSD | POWERSHARES EXCHANGE TRADED FD | 0.02 | 3,436 | 582,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.82 | 132,108 | 20,839,000 | ADDED | 0.65 | |
| DE | DEERE & CO COM | 0.39 | 24,183 | 9,933,000 | REDUCED | -3.61 | |
| DHR | DANAHER CORP SHS BEN INT | 0.88 | 89,343 | 22,310,000 | ADDED | 49.52 | |
| DIS | WALT DISNEY CO | 0.03 | 5,101 | 624,000 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC COM | 1.18 | 151,465 | 29,692,000 | REDUCED | -11.88 | |
| EQIX | EQUINIX INC COM | 1.06 | 32,620 | 26,922,000 | ADDED | 1.29 | |
| ETN | EATON CORP PLC SHS | 0.65 | 52,665 | 16,467,000 | ADDED | 53.8 | |
| EVR | EVERCORE PARTNERS INC CLASS A | 0.91 | 119,578 | 23,030,000 | NEW | ||
| EXEL | EXELIXIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA INC DEL COM NEW | 0.70 | 127,825 | 17,607,000 | REDUCED | -3.18 | |
| FDX | FEDEX CORP COM | 0.56 | 49,126 | 14,234,000 | REDUCED | -15.83 | |
| GOOG | ALPHABET CLASS A | 1.95 | 326,236 | 49,239,000 | REDUCED | -0.19 | |
| GOOG | ALPHABET CLASS C | 1.49 | 247,256 | 37,647,000 | REDUCED | -1.04 | |
| GPN | GLOBAL PMTS INC COM | 0.56 | 106,895 | 14,287,000 | REDUCED | -5.61 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.02 | 1,089 | 455,000 | REDUCED | -0.46 | |
| HD | HOME DEPOT INC | 0.65 | 42,601 | 16,342,000 | ADDED | 6.44 | |
| HON | HONEYWELL INTL INC COM | 0.06 | 7,775 | 1,596,000 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC COM | 1.24 | 459,665 | 31,454,000 | REDUCED | -2.25 | |
| IQV | IQVIA HOLDINGS INC | 0.59 | 59,141 | 14,956,000 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC COM | 0.94 | 255,497 | 23,638,000 | ADDED | 18.18 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 0.45 | 94,289 | 11,354,000 | REDUCED | -3.81 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 2,690 | 426,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.56 | 196,643 | 39,387,000 | REDUCED | -0.19 | |
| KO | COCA COLA CO | 0.15 | 62,016 | 3,794,000 | REDUCED | -1.26 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.01 | 2,865 | 342,000 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HLDGS INC COM | 0.96 | 185,868 | 24,366,000 | ADDED | 70.86 | |
| LIN | LINDE PLC SHS | 0.46 | 25,228 | 11,714,000 | REDUCED | -0.08 | |
| LLY | LILLY, ELI AND COMPANY | 2.04 | 66,304 | 51,582,000 | REDUCED | -0.45 | |
| LRCX | LAM RESEARCH CORP COM | 1.42 | 37,014 | 35,962,000 | REDUCED | -2.86 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.64 | 41,290 | 16,130,000 | REDUCED | -19.26 | |
| LW | LAMB WESTON HLDGS INC COM | 0.22 | 52,342 | 5,576,000 | REDUCED | -32.85 | |
| MA | MASTERCARD INC CL A | 1.26 | 65,985 | 31,776,000 | REDUCED | -2.51 | |
| MANH | MANHATTAN ASSOCS INC COM | 1.06 | 107,046 | 26,786,000 | REDUCED | -3.67 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.98 | 98,641 | 24,888,000 | REDUCED | -11.72 | |
| MCD | MCDONALDS CORP | 0.06 | 5,750 | 1,621,000 | REDUCED | -8.00 | |
| MCK | MCKESSON CORP COM | 1.26 | 59,509 | 31,947,000 | ADDED | 0.77 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 0.05 | 2,307 | 1,284,000 | REDUCED | -1.2 | |
| MET | METLIFE INC | 0.45 | 151,978 | 11,263,000 | REDUCED | -8.43 | |
| META | META PLATFORMS | 2.78 | 144,873 | 70,347,000 | ADDED | 0.78 | |
| MRK | MERCK & COMPANY | 1.16 | 221,524 | 29,230,000 | ADDED | 2.98 | |
| MS | MORGAN STANLEY | 0.21 | 56,088 | 5,281,000 | REDUCED | -77.42 | |
| MSFT | MICROSOFT | 5.74 | 344,868 | 145,093,000 | REDUCED | -2.06 | |
| MU | MICRON TECHNOLOGY INC COM | 1.22 | 262,542 | 30,951,000 | ADDED | 7.93 | |
| NDAQ | NASDAQ OMX GROUP INC COM | 0.95 | 382,181 | 24,116,000 | ADDED | 4.57 | |
| NEE | NEXTERA ENERGY INC COM | 0.72 | 283,828 | 18,140,000 | ADDED | 5.52 | |
| NOW | SERVICENOW INC COM | 1.13 | 37,472 | 28,568,000 | REDUCED | -5.23 | |
| NUE | NUCOR CORP | 1.06 | 135,619 | 26,839,000 | ADDED | 1.03 | |
| NVDA | NVIDIA CORP COM | 4.68 | 130,855 | 118,236,000 | REDUCED | -2.39 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 1.00 | 88,784 | 25,226,000 | REDUCED | -21.48 | |
| PEN | PENUMBRA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.68 | 98,651 | 17,265,000 | REDUCED | -2.00 | |
| PG | PROCTER & GAMBLE COMPANY | 0.76 | 118,884 | 19,288,000 | REDUCED | -0.01 | |
| PWR | QUANTA SVCS INC COM | 1.41 | 137,191 | 35,642,000 | REDUCED | -4.3 | |
| PXD | PIONEER NAT RES CO COM | 0.88 | 84,794 | 22,258,000 | REDUCED | -3.4 | |
| QSR | RESTAURANT BRANDS INTL INC COM | 0.96 | 304,736 | 24,211,000 | REDUCED | -1.97 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.89 | 23,391 | 22,513,000 | ADDED | 8.85 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 1.21 | 30,245 | 30,548,000 | REDUCED | -38.75 | |
| SPY | SPDR TR UNIT SER 1 | 0.17 | 8,353 | 4,369,000 | REDUCED | -1.33 | |
| STZ | CONSTELLATION BRANDS INC | 0.77 | 71,280 | 19,371,000 | ADDED | 9.1 | |
| TCKRF | TECK COMINCO LTD CL B | 0.73 | 404,070 | 18,498,000 | REDUCED | -5.44 | |
| TJX | TJX COS INC NEW COM | 0.72 | 179,315 | 18,186,000 | ADDED | 7.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.64 | 27,883 | 16,206,000 | ADDED | 14.29 | |
| TMUS | T MOBILE US INC COM | 0.86 | 132,375 | 21,606,000 | ADDED | 15.68 | |
| TRV | TRAVELERS COMPANIES INC | 1.05 | 115,788 | 26,648,000 | REDUCED | -1.2 | |
| TTD | THE TRADE DESK INC COM CL A | 0.98 | 282,166 | 24,667,000 | REDUCED | -0.27 | |
| TXRH | TEXAS ROADHOUSE INC CL A | 1.04 | 170,190 | 26,289,000 | REDUCED | -2.77 | |
| UBER | UBER TECHNOLOGIES INC COM | 1.30 | 425,972 | 32,796,000 | REDUCED | -15.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.81 | 41,452 | 20,506,000 | REDUCED | -1.89 | |
| V | VISA INC COM CL A | 0.05 | 4,200 | 1,172,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC COM | 0.77 | 654,872 | 19,509,000 | ADDED | 1.31 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.60 | 31,600 | 15,190,000 | REDUCED | -8.45 | |
| VOO | VANGUARD INDEX FDS 500INDEX AD | 0.05 | 2,470 | 1,197,000 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS GRW INDEX A | 0.03 | 3,767 | 668,000 | ADDED | 2.87 | |
| VRRM | VERRA MOBILITY CORP CL A COM S | 0.14 | 139,445 | 3,482,000 | ADDED | 6.53 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 1.91 | 590,101 | 48,194,000 | REDUCED | -25.28 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.98 | 59,522 | 24,880,000 | REDUCED | -1.33 | |
| WFC | WELLS FARGO & CO | 0.97 | 421,755 | 24,445,000 | ADDED | 0.76 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR SPDR TR SBI FINL | 0.02 | 11,881 | 500,000 | ADDED | 0.59 | |
| XLB | SECTOR SPDR TR SBI TECHNOLGY | 0.01 | 1,540 | 321,000 | REDUCED | -2.53 | |
| XLB | SECTOR SPDR TR SBI UTILITIES | 0.01 | 3,148 | 207,000 | REDUCED | -0.79 | |
| XOM | EXXON MOBIL CORP | 1.13 | 245,735 | 28,564,000 | ADDED | 5.87 | |
| ZTS | ZOETIS INC CL A | 0.64 | 95,661 | 16,187,000 | ADDED | 4.44 | |
| BERKSHIRE HATHAWAY INC DEL CL | 1.23 | 73,922 | 31,086,000 | REDUCED | -1.43 | ||
| GE HEALTHCARE TECHNOLOGIES ICO | 1.12 | 311,036 | 28,276,000 | ADDED | 7.04 | ||
| TKO GROUP HOLDINGS INC CL A | 0.16 | 45,613 | 3,941,000 | REDUCED | -62.54 |