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View AllLatest BRAUN STACEY ASSOCIATES INC Stock Portfolio
$2.24Billion
Equity Portfolio Value
Last Reported on: 23 Jan, 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 $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of BRAUN STACEY ASSOCIATES INC are MSFT, AAPL, AMZN. The fund has invested 5.9% of it's portfolio in MICROSOFT and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off HOSTESS BRANDS INC CL A (TWNK), EXTREME NETWORKS INC COM (EXTR) and TIMKEN CO COM (TKR) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP COM (ON), IRIDIUM COMMUNICATIONS INC COM (IRDM) and BAXTER INTL INC (BAX). BRAUN STACEY ASSOCIATES INC opened new stock positions in E L F BEAUTY INC COM (ELF), CADENCE DESIGN SYSTEM INC COM (CDNS) and SUPER MICRO COMPUTER INC COM (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC COM (ITRI), MICRON TECHNOLOGY INC COM (MU) and BANK AMER CORP (BAC).
The top stock holdings of BRAUN STACEY ASSOCIATES INC are MSFT, AAPL, AMZN. The fund has invested 5.9% of it's portfolio in MICROSOFT and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off HOSTESS BRANDS INC CL A (TWNK), EXTREME NETWORKS INC COM (EXTR) and TIMKEN CO COM (TKR) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP COM (ON), IRIDIUM COMMUNICATIONS INC COM (IRDM) and BAXTER INTL INC (BAX). BRAUN STACEY ASSOCIATES INC opened new stock positions in E L F BEAUTY INC COM (ELF), CADENCE DESIGN SYSTEM INC COM (CDNS) and SUPER MICRO COMPUTER INC COM (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC COM (ITRI), MICRON TECHNOLOGY INC COM (MU) and BANK AMER CORP (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| E L F BEAUTY INC COM | 24,808,900 |
| CADENCE DESIGN SYSTEM INC COM | 18,848,700 |
| SUPER MICRO COMPUTER INC COM | 14,036,800 |
| AMGEN INC | 13,094,900 |
| LEIDOS HLDGS INC COM | 11,774,500 |
| EXELIXIS INC COM | 10,414,100 |
| SECTOR SPDR TR SBI UTILITIES | 200,946 |
New stocks bought by BRAUN STACEY ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| ITRON INC COM | 140 |
| MICRON TECHNOLOGY INC COM | 45.74 |
| BANK AMER CORP | 42.43 |
| LINDE PLC SHS | 36.72 |
| LIBERTY MEDIA CORP DEL COM LBT | 34.27 |
| EXPEDIA INC DEL COM NEW | 31.84 |
| NASDAQ OMX GROUP INC COM | 29.49 |
| SECTOR SPDR TR SBI FINL | 18.52 |
Additions to existing portfolio by BRAUN STACEY ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| ON SEMICONDUCTOR CORP COM | -89.22 |
| IRIDIUM COMMUNICATIONS INC COM | -89.1 |
| BAXTER INTL INC | -88.2 |
| CELSIUS HLDGS INC COM NEW | -64.74 |
| LAMB WESTON HLDGS INC COM | -56.79 |
| WALT DISNEY CO | -55.94 |
| DEERE & CO COM | -39.39 |
| CATERPILLAR INC | -38.71 |
BRAUN STACEY ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXTREME NETWORKS INC COM | -20,150,000 |
| HOSTESS BRANDS INC CL A | -24,925,000 |
| TIMKEN CO COM | -10,307,000 |
| DAVE & BUSTERS ENTMT INC COM | -3,775,000 |
| CORTEVA INC COM | -2,800,000 |
| AMDOCS LTD ORD | -2,823,000 |
| BIOMARIN PHARMACEUTICAL INC CO | -863,000 |
BRAUN STACEY ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of BRAUN STACEY ASSOCIATES INC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.66 | 657,032 | 126,499,000 | REDUCED | -4.91 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.88 | 264,739 | 19,662,300 | REDUCED | -7.22 | |
| AEE | AMEREN CORP COM | 0.52 | 160,562 | 11,615,100 | REDUCED | -9.81 | |
| AGG | ISHARES TR RUSSELL1000GRW | 0.03 | 1,841 | 558,192 | ADDED | 6.17 | |
| AGG | ISHARES TR RUSSELL1000VAL | 0.01 | 1,653 | 273,158 | ADDED | 7.2 | |
| AME | AMETEK INC NEW COM | 0.52 | 70,615 | 11,643,800 | REDUCED | -8.28 | |
| AMGN | AMGEN INC | 0.58 | 45,465 | 13,094,900 | NEW | ||
| AMZN | AMAZON COM INC COM | 3.52 | 517,535 | 78,634,700 | REDUCED | -0.71 | |
| ANET | ARISTA NETWORKS INC COM | 1.30 | 123,508 | 29,087,600 | REDUCED | -2.28 | |
| AVGO | BROADCOM INC COM | 1.60 | 32,024 | 35,747,000 | REDUCED | -8.45 | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.62 | 105,178 | 13,882,500 | ADDED | 17.25 | |
| AXP | AMERICAN EXPRESS CO | 0.96 | 114,827 | 21,511,800 | REDUCED | -6.14 | |
| AZO | AUTOZONE INC COM | 0.76 | 6,620 | 17,116,900 | REDUCED | -2.88 | |
| BA | BOEING CO | 1.50 | 128,810 | 33,575,800 | REDUCED | -7.79 | |
| BAC | BANK AMER CORP | 0.99 | 657,167 | 22,126,900 | ADDED | 42.43 | |
| BAX | BAXTER INTL INC | 0.06 | 37,750 | 1,459,420 | REDUCED | -88.2 | |
| BLK | BLACKROCK INC COM | 1.01 | 27,873 | 22,627,400 | ADDED | 3.28 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RU | 0.02 | 5,695 | 413,115 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | 1.20 | 74,996 | 26,748,200 | REDUCED | -4.14 | |
| CAT | CATERPILLAR INC | 0.02 | 1,425 | 421,330 | REDUCED | -38.71 | |
| CCV | COMCAST CORP NEW COM CL A | 0.30 | 154,937 | 6,794,090 | ADDED | 8.89 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.84 | 69,202 | 18,848,700 | NEW | ||
| CELH | CELSIUS HLDGS INC COM NEW | 1.64 | 671,588 | 36,615,100 | REDUCED | -64.74 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.07 | 19,875 | 1,529,180 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.98 | 187,823 | 21,800,700 | REDUCED | -6.82 | |
| COST | COSTCO WHSL CORP NEW | 0.79 | 26,692 | 17,619,000 | REDUCED | -4.67 | |
| CRM | SALESFORCE COM INC COM | 1.08 | 91,679 | 24,124,600 | REDUCED | -2.97 | |
| CSD | POWERSHARES EXCHANGE TRADED FD | 0.02 | 3,436 | 542,201 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.88 | 131,259 | 19,578,700 | REDUCED | -6.28 | |
| DE | DEERE & CO COM | 0.45 | 25,088 | 10,032,000 | REDUCED | -39.39 | |
| DHR | DANAHER CORP SHS BEN INT | 0.62 | 59,754 | 13,823,600 | REDUCED | -13.84 | |
| DIS | WALT DISNEY CO | 0.02 | 5,101 | 460,569 | REDUCED | -55.94 | |
| ELF | E L F BEAUTY INC COM | 1.11 | 171,877 | 24,808,900 | NEW | ||
| EQIX | EQUINIX INC COM | 1.16 | 32,205 | 25,937,700 | ADDED | 12.55 | |
| ETN | EATON CORP PLC SHS | 0.37 | 34,242 | 8,246,240 | REDUCED | -15.46 | |
| EXEL | EXELIXIS INC COM | 0.47 | 434,099 | 10,414,100 | NEW | ||
| EXPE | EXPEDIA INC DEL COM NEW | 0.90 | 132,028 | 20,040,600 | ADDED | 31.84 | |
| EXTR | EXTREME NETWORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP COM | 0.66 | 58,363 | 14,764,200 | REDUCED | -8.14 | |
| GOOG | ALPHABET CLASS A | 2.04 | 326,861 | 45,659,600 | REDUCED | -0.74 | |
| GOOG | ALPHABET CLASS C | 1.57 | 249,845 | 35,210,800 | REDUCED | -4.51 | |
| GPN | GLOBAL PMTS INC COM | 0.64 | 113,251 | 14,383,000 | REDUCED | -2.77 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.02 | 1,094 | 422,032 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.62 | 40,022 | 13,869,700 | ADDED | 3.16 | |
| HON | HONEYWELL INTL INC COM | 0.07 | 7,775 | 1,630,500 | ADDED | 11.47 | |
| HWM | HOWMET AEROSPACE INC COM | 1.14 | 470,240 | 25,449,500 | REDUCED | -2.88 | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 0.05 | 27,050 | 1,113,380 | REDUCED | -89.1 | |
| ITRI | ITRON INC COM | 0.73 | 216,188 | 16,324,400 | ADDED | 140 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 0.54 | 98,023 | 12,056,900 | REDUCED | -10.83 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 2,690 | 421,631 | REDUCED | -1.28 | |
| JPM | JPMORGAN CHASE & CO | 1.50 | 197,020 | 33,513,300 | REDUCED | -5.61 | |
| KO | COCA COLA CO | 0.16 | 62,806 | 3,701,160 | ADDED | 0.37 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.01 | 2,865 | 304,512 | REDUCED | -5.29 | |
| LDOS | LEIDOS HLDGS INC COM | 0.53 | 108,781 | 11,774,500 | NEW | ||
| LIN | LINDE PLC SHS | 0.46 | 25,249 | 10,370,100 | ADDED | 36.72 | |
| LLY | LILLY, ELI AND COMPANY | 1.74 | 66,604 | 38,825,000 | REDUCED | -7.33 | |
| LRCX | LAM RESEARCH CORP COM | 1.33 | 38,104 | 29,845,500 | REDUCED | -4.2 | |
| LULU | LULULEMON ATHLETICA INC COM | 1.17 | 51,138 | 26,146,500 | REDUCED | -3.67 | |
| LW | LAMB WESTON HLDGS INC COM | 0.38 | 77,946 | 8,425,180 | REDUCED | -56.79 | |
| MA | MASTERCARD INC CL A | 1.29 | 67,681 | 28,866,800 | REDUCED | -4.79 | |
| MANH | MANHATTAN ASSOCS INC COM | 1.07 | 111,129 | 23,928,500 | REDUCED | -4.94 | |
| MAR | MARRIOTT INTL INC NEW CL A | 1.13 | 111,734 | 25,197,300 | REDUCED | -6.23 | |
| MCD | MCDONALDS CORP | 0.08 | 6,250 | 1,853,190 | ADDED | 2.46 | |
| MCK | MCKESSON CORP COM | 1.22 | 59,053 | 27,340,500 | REDUCED | -3.99 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 0.05 | 2,335 | 1,185,280 | ADDED | 6.04 | |
| MET | METLIFE INC | 0.49 | 165,978 | 10,976,200 | ADDED | 2.29 | |
| META | META PLATFORMS | 2.28 | 143,758 | 50,884,900 | ADDED | 9.19 | |
| MRK | MERCK & COMPANY | 1.05 | 215,122 | 23,452,700 | REDUCED | -2.49 | |
| MS | MORGAN STANLEY | 1.03 | 248,366 | 23,160,200 | ADDED | 12.25 | |
| MSFT | MICROSOFT | 5.92 | 352,135 | 132,418,000 | REDUCED | -3.19 | |
| MU | MICRON TECHNOLOGY INC COM | 0.93 | 243,244 | 20,758,500 | ADDED | 45.74 | |
| NDAQ | NASDAQ OMX GROUP INC COM | 0.95 | 365,494 | 21,249,900 | ADDED | 29.49 | |
| NEE | NEXTERA ENERGY INC COM | 0.73 | 268,983 | 16,338,100 | ADDED | 7.5 | |
| NOW | SERVICENOW INC COM | 1.25 | 39,538 | 27,933,300 | REDUCED | -4.27 | |
| NUE | NUCOR CORP | 1.04 | 134,242 | 23,363,600 | REDUCED | -3.83 | |
| NVDA | NVIDIA CORP COM | 2.97 | 134,064 | 66,391,500 | REDUCED | -3.03 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.14 | 36,155 | 3,020,030 | REDUCED | -89.22 | |
| PANW | PALO ALTO NETWORKS INC COM | 1.49 | 113,068 | 33,341,700 | REDUCED | -9.7 | |
| PEN | PENUMBRA INC COM | 0.64 | 56,624 | 14,243,300 | REDUCED | -3.77 | |
| PEP | PEPSICO INC | 0.76 | 100,660 | 17,096,200 | REDUCED | -4.87 | |
| PG | PROCTER & GAMBLE COMPANY | 0.78 | 118,894 | 17,422,800 | ADDED | 2.05 | |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC COM | 1.38 | 143,352 | 30,935,500 | REDUCED | -4.39 | |
| PXD | PIONEER NAT RES CO COM | 0.88 | 87,777 | 19,739,400 | REDUCED | -3.47 | |
| QSR | RESTAURANT BRANDS INTL INC COM | 1.09 | 310,866 | 24,288,100 | REDUCED | -10.77 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.84 | 21,489 | 18,873,700 | ADDED | 2.21 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.63 | 49,380 | 14,036,800 | NEW | ||
| SPY | SPDR TR UNIT SER 1 | 0.18 | 8,466 | 4,024,110 | ADDED | 3.12 | |
| STZ | CONSTELLATION BRANDS INC | 0.71 | 65,334 | 15,794,600 | ADDED | 5.51 | |
| TJX | TJX COS INC NEW COM | 0.70 | 166,427 | 15,612,600 | ADDED | 2.17 | |
| TKR | TIMKEN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 24,397 | 12,949,800 | REDUCED | -12.39 | |
| TMUS | T MOBILE US INC COM | 0.82 | 114,429 | 18,346,500 | ADDED | 10.47 | |
| TRV | TRAVELERS COMPANIES INC | 1.00 | 117,195 | 22,324,600 | ADDED | 2.07 | |
| TTD | THE TRADE DESK INC COM CL A | 0.91 | 282,944 | 20,360,800 | REDUCED | -4.94 | |
| TWNK | HOSTESS BRANDS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC CL A | 0.96 | 175,046 | 21,396,000 | REDUCED | -0.38 | |
| UBER | UBER TECHNOLOGIES INC COM | 1.38 | 502,459 | 30,936,600 | REDUCED | -9.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 42,249 | 22,243,000 | REDUCED | -1.44 | |
| V | VISA INC COM CL A | 0.05 | 4,200 | 1,093,470 | REDUCED | -25.66 | |
| VICI | VICI PPTYS INC COM | 0.92 | 646,434 | 20,608,500 | ADDED | 2.37 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.67 | 34,516 | 15,077,300 | ADDED | 6.97 | |
| VOO | VANGUARD INDEX FDS 500INDEX AD | 0.05 | 2,462 | 1,083,100 | ADDED | 4.01 | |
| VOO | VANGUARD INDEX FDS GRW INDEX A | 0.03 | 3,662 | 585,949 | ADDED | 4.48 | |
| VRRM | VERRA MOBILITY CORP CL A COM S | 0.14 | 130,900 | 3,014,630 | REDUCED | -21.92 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 1.70 | 789,741 | 37,931,500 | REDUCED | -5.18 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.10 | 60,325 | 24,545,800 | REDUCED | -0.91 | |
| WFC | WELLS FARGO & CO | 0.92 | 418,588 | 20,603,000 | ADDED | 13.03 | |
| XEL | XCEL ENERGY INC COM | 0.27 | 98,291 | 6,085,200 | ADDED | 6.09 | |
| XLB | SECTOR SPDR TR SBI FINL | 0.02 | 11,811 | 444,094 | ADDED | 18.52 | |
| XLB | SECTOR SPDR TR SBI TECHNOLGY | 0.01 | 1,580 | 304,118 | ADDED | 1.94 | |
| XLB | SECTOR SPDR TR SBI UTILITIES | 0.01 | 3,173 | 200,946 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.04 | 232,100 | 23,205,500 | REDUCED | -5.64 | |
| ZTS | ZOETIS INC CL A | 0.81 | 91,591 | 18,077,400 | ADDED | 6.61 | |
| GE HEALTHCARE TECHNOLOGIES ICO | 1.00 | 290,592 | 22,468,700 | ADDED | 3.64 | ||
| TECK COMINCO LTD CL B | 0.81 | 427,331 | 18,063,400 | REDUCED | -2.22 | ||
| LIBERTY MEDIA CORP DEL COM LBT | 0.52 | 183,237 | 11,567,800 | ADDED | 34.27 | ||
| TKO GROUP HOLDINGS INC CL A | 0.44 | 121,755 | 9,932,820 | REDUCED | -17.86 | ||
| ASTRAZENECA PLC SPONSORED ADR | 0.34 | 111,504 | 7,509,880 | REDUCED | -20.41 | ||
| AMDOCS LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |