BRAUN STACEY ASSOCIATES INC
CIK: 0000872080Latest portfolio: $3.1B · Q4 2025
Holdings
113
Total Value
$3.1B
New Positions
113
Closed Positions
0
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,115,635 | $208.1M | 6.74% | NEW | |
| 2 | AAPLAPPLE INC | 652,301 | $177.3M | 5.75% | NEW | |
| 3 | MSFTMICROSOFT CORP | 339,716 | $164.3M | 5.32% | NEW | |
| 4 | AMZNAMAZON.COM INC | 449,558 | $103.8M | 3.36% | NEW | |
| 5 | GOOGLALPHABET INC CAP STOCK CL A | 312,330 | $97.8M | 3.17% | NEW | |
| 6 | AVGOBROADCOM INC | 236,820 | $82.0M | 2.66% | NEW | |
| 7 | METAMETA PLATFORMS INC CL A | 109,769 | $72.5M | 2.35% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO | 182,239 | $58.7M | 1.90% | NEW | |
| 9 | APPAPPLOVIN CORP CL A | 86,770 | $58.5M | 1.89% | NEW | |
| 10 | GOOGALPHABET INC CAP STOCK CL C | 162,142 | $50.9M | 1.65% | NEW | |
| 11 | MUMICRON TECHNOLOGY INC | 172,987 | $49.4M | 1.60% | NEW | |
| 12 | XOMEXXON MOBILE CORP | 382,076 | $46.0M | 1.49% | NEW | |
| 13 | LLYELI LILLY & CO | 41,784 | $44.9M | 1.46% | NEW | |
| 14 | HWMHOWMET AEROSPACE INC | 216,363 | $44.4M | 1.44% | NEW | |
| 15 | WDCWESTERN DIGITAL CORP | 243,366 | $41.9M | 1.36% | NEW | |
| 16 | VRTVERTIV HOLDINGS CO CL A | 257,546 | $41.7M | 1.35% | NEW | |
| 17 | WELLWELLTOWER INC | 224,153 | $41.6M | 1.35% | NEW | |
| 18 | LITELUMENTUM HOLDINGS INC | 108,756 | $40.1M | 1.30% | NEW | |
| 19 | EVREVERCORE INC CLASS A | 110,391 | $37.6M | 1.22% | NEW | |
| 20 | TJXTJX COS INC | 242,096 | $37.2M | 1.21% | NEW | |
| 21 | WFCWELLS FARGO CO | 394,162 | $36.7M | 1.19% | NEW | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 72,789 | $36.6M | 1.19% | NEW | |
| 23 | NDAQNASDAQ INC | 375,659 | $36.5M | 1.18% | NEW | |
| 24 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 243,875 | $35.1M | 1.14% | NEW | |
| 25 | MAMASTERCARD INCORPORATED CL A | 61,437 | $35.1M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.872137560367354e+103T)
Technology0.0% ($2.0806517733416432e+89T)
Healthcare0.0% ($4.490430805294753e+44T)
Consumer Cyclical0.0% ($1.0376637188275722e+42T)
Industrials0.0% ($4.435841725350283e+30T)
Consumer Defensive0.0% ($2.720825606238402e+30T)
Communication Services0.0% ($9.775972457508804e+25T)
Utilities0.0% ($29264253572389.6T)
Energy0.0% ($4597922010161.1T)
Unknown0.0% ($36587170921.7T)
Basic Materials0.0% ($23041.1T)
Real Estate0.0% ($4.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $3.1B | 113 |
| Q3 2025 | Oct 21, 2025 | $3.1T | 0 |
| Q2 2025 | Aug 12, 2025 | $2.8T | 112 |
| Q1 2025 | Apr 29, 2025 | $2.4T | 116 |
| Q4 2024 | Jan 31, 2025 | $2678.0T | 116 |
| Q3 2024 | Nov 7, 2024 | $2634.2T | 205 |
| Q2 2024 | Jul 29, 2024 | $2.6T | 205 |
| Q1 2024 | Apr 30, 2024 | $2.5T | 203 |
| Q4 2023 | Jan 23, 2024 | $2236.8T | 207 |
| Q3 2023 | Nov 21, 2023 | $2.1T | 208 |
| Q2 2023 | Jul 28, 2023 | $2150.4T | 222 |
| Q1 2023 | May 8, 2023 | $3819.7T | 252 |
| Q4 2022 | Feb 7, 2023 | $1753.0T | 116 |
| Q3 2022 | Nov 8, 2022 | $1.6T | 218 |
| Q2 2022 | Jul 27, 2022 | $1.8T | 233 |
| Q1 2022 | Apr 28, 2022 | $2.4T | 239 |
| Q4 2021 | Jan 25, 2022 | $2.7T | 235 |
| Q3 2021 | Dec 1, 2021 | $2.5T | 238 |
| Q2 2021 | Jul 23, 2021 | $2.6T | 242 |
| Q1 2021 | Apr 28, 2021 | $2.4T | 237 |
| Q4 2020 | Feb 3, 2021 | $2.2T | 235 |
| Q3 2020 | Oct 27, 2020 | $1.9T | 232 |
| Q2 2020 | Aug 6, 2020 | $1.7T | 222 |
| Q1 2020 | Jun 9, 2020 | $1.3T | 222 |
| Q4 2019 | Jan 24, 2020 | $1.8T | 223 |
| Q3 2019 | Oct 31, 2019 | $1.6T | 213 |
| Q2 2019 | Jul 25, 2019 | $1.6T | 217 |
| Q1 2019 | Apr 25, 2019 | $1.5T | 225 |
| Q4 2018 | Jan 28, 2019 | $1.3T | 225 |
| Q3 2018 | Oct 29, 2018 | $1.6T | 229 |
| Q2 2018 | Aug 1, 2018 | $1.5T | 225 |
| Q1 2018 | May 1, 2018 | $1.5T | 233 |
| Q4 2017 | Jan 30, 2018 | $1.5T | 240 |
| Q3 2017 | Oct 25, 2017 | $1.5T | 233 |
| Q2 2017 | Jul 28, 2017 | $1.5T | 244 |
| Q1 2017 | Apr 26, 2017 | $1.6T | 243 |
| Q4 2016 | Jan 26, 2017 | $1.5T | 261 |
| Q3 2016 | Nov 29, 2016 | $1.6T | 251 |
| Q2 2016 | Aug 19, 2016 | $1.5T | 249 |
| Q1 2016 | May 2, 2016 | $1.5T | 256 |
Fund Information
BRAUN STACEY ASSOCIATES INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.1B across 113 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.