Q4 2024 · 13F-HR
BRAUN STACEY ASSOCIATES INCholdings as filed
Filed 2025-01-31 · accession 0001213900-25-008738
$2.68B
Reported value
116
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $159.3M | 5.95% | 1,186,081 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $158.1M | 5.90% | 631,429 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $138.2M | 5.16% | 327,895 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $107.7M | 4.02% | 491,097 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $75.1M | 2.80% | 128,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $63.1M | 2.36% | 333,520 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $59.9M | 2.24% | 184,870 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.9M | 2.12% | 245,404 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.9M | 1.75% | 195,561 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CL A | $43.8M | 1.64% | 385,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $41.6M | 1.56% | 387,167 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $40.2M | 1.50% | 211,036 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.2M | 1.50% | 52,055 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $39.5M | 1.48% | 361,543 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.8M | 1.38% | 333,229 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $36.8M | 1.37% | 132,691 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.1M | 1.35% | 34,083 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $34.6M | 1.29% | 65,749 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $34.6M | 1.29% | 76,325 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $34.6M | 1.29% | 109,385 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.7M | 1.18% | 106,735 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $31.3M | 1.17% | 248,374 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.9M | 1.15% | 139,850 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.0M | 1.12% | 388,436 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $29.9M | 1.12% | 679,842 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $29.8M | 1.11% | 253,726 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $28.8M | 1.08% | 409,900 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $28.4M | 1.06% | 157,534 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $28.2M | 1.05% | 233,355 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $28.1M | 1.05% | 303,432 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.0M | 1.05% | 253,554 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $27.3M | 1.02% | 360,502 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.3M | 1.02% | 150,017 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.0M | 1.01% | 112,216 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STO | $25.8M | 0.96% | 342,606 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $25.3M | 0.94% | 175,373 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $25.2M | 0.94% | 93,311 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24.6M | 0.92% | 24,014 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.4M | 0.91% | 7,629 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $24.0M | 0.89% | 85,890 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.9M | 0.89% | 267,743 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $23.6M | 0.88% | 206,561 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $23.5M | 0.88% | 216,769 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $23.5M | 0.88% | 131,589 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.8M | 0.85% | 250,787 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $22.7M | 0.85% | 246,271 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $22.6M | 0.85% | 24,712 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.1M | 0.82% | 38,755 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21.9M | 0.82% | 232,905 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP NEW | $21.7M | 0.81% | 300,035 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.1M | 0.79% | 125,973 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.8M | 0.78% | 53,490 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.7M | 0.77% | 40,983 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.7M | 0.74% | 348,518 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.4M | 0.73% | 84,616 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.2M | 0.72% | 228,716 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $19.2M | 0.72% | 658,269 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $19.2M | 0.72% | 308,500 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC C | $19.2M | 0.72% | 867,132 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.4M | 0.69% | 142,596 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.3M | 0.68% | 45,450 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $18.2M | 0.68% | 109,136 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.5M | 0.65% | 176,723 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $17.4M | 0.65% | 429,364 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $17.3M | 0.65% | 221,509 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $17.2M | 0.64% | 192,429 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.8M | 0.63% | 50,714 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $16.6M | 0.62% | 87,148 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $16.4M | 0.61% | 168,880 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15.6M | 0.58% | 28,991 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.3M | 0.57% | 21,492 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $14.9M | 0.56% | 296,390 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.7M | 0.55% | 125,945 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $13.3M | 0.50% | 442,805 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.8M | 0.48% | 24,657 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.6M | 0.47% | 34,837 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $12.2M | 0.45% | 100,022 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.8M | 0.44% | 35,884 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.6M | 0.43% | 27,700 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $11.2M | 0.42% | 302,410 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.9M | 0.41% | 133,596 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.9M | 0.41% | 41,894 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $10.6M | 0.40% | 61,091 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP CL A STOC | $10.4M | 0.39% | 431,714 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $9.7M | 0.36% | 104,907 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $7.8M | 0.29% | 295,257 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $5.9M | 0.22% | 41,286 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $5.0M | 0.19% | 95,909 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.6M | 0.17% | 10,838 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.17% | 35,419 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.15% | 6,884 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.15% | 25,604 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.14% | 6,689 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.10% | 9,100 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.06% | 5,000 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.4M | 0.05% | 4,500 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.05% | 2,362 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.05% | 13,075 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FUNDS 500 INDEX | $1.3M | 0.05% | 2,318 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.04% | 16,250 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.04% | 17,207 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $882,076 | 0.03% | 4,828 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $851,656 | 0.03% | 7,600 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $704,288 | 0.03% | 5,057 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $579,310 | 0.02% | 3,306 | Common | SHARED |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $576,674 | 0.02% | 11,932 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $493,616 | 0.02% | 1,229 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FUNDS GROWTH IN | $411,919 | 0.02% | 1,950 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $373,120 | 0.01% | 2,580 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $281,814 | 0.01% | 1,212 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ET | $250,087 | 0.01% | 3,078 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO CL A | $245,306 | 0.01% | 2,015 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $241,148 | 0.01% | 3,186 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $224,748 | 0.01% | 1,214 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $220,536 | 0.01% | 983 | Common | SHARED |
| 922908629 | VO | VANGUARD MID-CAP ETF | $206,021 | 0.01% | 780 | Common | SHARED |
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.