Q3 2024 · 13F-HR
BRAUN STACEY ASSOCIATES INCholdings as filed
Filed 2024-11-07 · accession 0001213900-24-095360
$2.63B
Reported value
114
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $150.0M | 5.70% | 643,882 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $149.6M | 5.68% | 1,231,925 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $144.2M | 5.47% | 335,156 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $91.9M | 3.49% | 493,130 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $73.7M | 2.80% | 128,795 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $55.0M | 2.09% | 331,800 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND COMPANY | $49.3M | 1.87% | 55,614 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $48.3M | 1.84% | 412,375 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $46.8M | 1.78% | 470,591 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $44.0M | 1.67% | 254,890 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42.2M | 1.60% | 200,068 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $38.6M | 1.46% | 384,810 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $36.2M | 1.38% | 277,501 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $35.5M | 1.35% | 77,190 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $35.2M | 1.34% | 210,365 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CLASS A | $35.0M | 1.33% | 138,158 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $34.8M | 1.32% | 116,632 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $33.4M | 1.27% | 86,901 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $32.8M | 1.24% | 66,376 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $32.5M | 1.23% | 253,734 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $31.2M | 1.19% | 34,927 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $29.5M | 1.12% | 142,723 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC COM | $29.4M | 1.12% | 180,569 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.3M | 1.11% | 107,992 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $28.8M | 1.09% | 262,689 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP INC COM | $28.4M | 1.08% | 389,021 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CL A | $28.3M | 1.07% | 160,159 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $28.0M | 1.06% | 250,318 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $27.8M | 1.06% | 98,975 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $27.1M | 1.03% | 683,567 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.9M | 1.02% | 45,941 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $26.6M | 1.01% | 32,630 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $26.5M | 1.01% | 225,269 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.2M | 0.99% | 111,868 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $26.2M | 0.99% | 76,527 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $25.2M | 0.96% | 335,581 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $25.1M | 0.95% | 190,991 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $24.9M | 0.94% | 218,985 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $24.8M | 0.94% | 238,967 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL COM LBT | $24.0M | 0.91% | 309,759 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.0M | 0.91% | 230,820 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.0M | 0.91% | 51,497 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP SHS BEN INT | $23.9M | 0.91% | 86,007 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.6M | 0.90% | 26,655 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $23.3M | 0.89% | 218,409 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $23.3M | 0.88% | 22,146 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC COM | $23.1M | 0.88% | 199,475 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $23.0M | 0.87% | 46,451 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $23.0M | 0.87% | 238,690 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $22.9M | 0.87% | 110,567 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $22.7M | 0.86% | 271,256 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $22.6M | 0.86% | 23,824 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.5M | 0.86% | 313,440 | Common | SOLE |
| 878742204 | TECK | TECK COMINCO LTD CL B | $22.5M | 0.85% | 430,503 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $22.5M | 0.85% | 7,129 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $22.2M | 0.84% | 667,649 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $21.9M | 0.83% | 386,865 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $21.7M | 0.82% | 125,041 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.2M | 0.80% | 52,226 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INCCO | $20.8M | 0.79% | 849,792 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES ICO | $20.7M | 0.79% | 220,609 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $19.9M | 0.76% | 80,145 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.1M | 0.73% | 127,056 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STO | $18.7M | 0.71% | 307,647 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.6M | 0.71% | 176,567 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.5M | 0.66% | 54,177 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $17.0M | 0.64% | 193,962 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $16.9M | 0.64% | 51,103 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.5M | 0.62% | 120,393 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD C | $16.4M | 0.62% | 227,878 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $15.8M | 0.60% | 29,979 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.4M | 0.59% | 24,933 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.2M | 0.50% | 33,874 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $13.2M | 0.50% | 27,690 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC COM | $12.9M | 0.49% | 103,012 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP CL A COM S | $12.2M | 0.46% | 439,904 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $11.8M | 0.45% | 49,964 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $11.5M | 0.44% | 294,340 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM | $11.1M | 0.42% | 43,491 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $11.0M | 0.42% | 74,605 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.8M | 0.41% | 131,186 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS INCO | $10.0M | 0.38% | 299,156 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC COM NEW | $9.7M | 0.37% | 307,828 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC COM SHS | $9.2M | 0.35% | 84,326 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $8.8M | 0.33% | 59,453 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $8.7M | 0.33% | 120,197 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.3M | 0.31% | 148,490 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $5.7M | 0.22% | 28,993 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $5.7M | 0.22% | 13,574 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $5.3M | 0.20% | 43,076 | Common | NONE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $4.5M | 0.17% | 7,796 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.17% | 25,604 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM | $4.0M | 0.15% | 14,639 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.15% | 37,074 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $3.4M | 0.13% | 6,889 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.11% | 9,100 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTS | $1.4M | 0.05% | 2,456 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $1.3M | 0.05% | 12,680 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.2M | 0.05% | 4,500 | Common | SHARED |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $1.2M | 0.05% | 2,311 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP COM | $1.1M | 0.04% | 13,875 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP COM | $993,989 | 0.04% | 4,828 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $701,456 | 0.03% | 5,057 | Common | NONE |
| 46137V357 | RSP | POWERSHARES EXCHANGE TRADED FD | $609,323 | 0.02% | 3,401 | Common | NONE |
| 81369Y605 | XLF | SECTOR SPDR TR SBI FINL | $531,014 | 0.02% | 11,717 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUSSELL1000GRW | $477,177 | 0.02% | 1,271 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $418,115 | 0.02% | 2,580 | Common | SHARED |
| 922908660 | VIGAX | VANGUARD INDEX FDS GRW INDEX A | $385,092 | 0.01% | 1,948 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS VNG RU | $370,402 | 0.01% | 4,445 | Common | SOLE |
| 81369Y803 | XLK | SECTOR SPDR TR SBI TECHNOLGY | $301,164 | 0.01% | 1,334 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $283,900 | 0.01% | 2,125 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR TR SBI UTILITIES | $257,365 | 0.01% | 3,186 | Common | NONE |
| 464287598 | IWD | ISHARES TR RUSSELL1000VAL | $230,797 | 0.01% | 1,216 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $205,787 | 0.01% | 780 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.