BRAUN STACEY ASSOCIATES INC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$2.4T
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 622,396 | $138.3B | 5.65% | |
| 2 | NVDANVIDIA CORPORATION | 1,176,983 | $127.6B | 5.22% | |
| 3 | MSFTMICROSOFT CORP | 324,854 | $121.9B | 4.99% | |
| 4 | AMZNAMAZON.COM INC | 467,771 | $89.0B | 3.64% | |
| 5 | METAMETA PLATFORMS INC CL A | 127,942 | $73.7B | 3.02% | |
| 6 | GOOGLALPHABET INC CAP STOCK CL A | 330,232 | $51.1B | 2.09% | |
| 7 | JPMJPMORGAN CHASE & CO | 189,649 | $46.5B | 1.90% | |
| 8 | HWMHOWMET AEROSPACE INC | 350,162 | $45.4B | 1.86% | |
| 9 | XOMEXXON MOBILE CORP | 381,813 | $45.4B | 1.86% | |
| 10 | HTDCORCEPT THERAPEUTICS INC | 366,619 | $41.9B | 1.71% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 78,220 | $41.7B | 1.70% | |
| 12 | LLYELI LILLY & CO | 50,323 | $41.6B | 1.70% | |
| 13 | AVGOBROADCOM INC | 248,050 | $41.5B | 1.70% | |
| 14 | APPAPPLOVIN CORP CL A | 137,735 | $36.5B | 1.49% | |
| 15 | WELLWELLTOWER INC | 234,401 | $35.9B | 1.47% | |
| 16 | MAMASTERCARD INCORPORATED CL A | 64,345 | $35.3B | 1.44% | |
| 17 | TMUST-MOBILE US INC | 132,211 | $35.3B | 1.44% | |
| 18 | TRVTRAVELERS COMPANIES INC | 119,652 | $31.6B | 1.29% | |
| 19 | GOOGALPHABET INC CAP STOCK CL C | 198,163 | $31.0B | 1.27% | |
| 20 | WFCWELLS FARGO CO | 417,280 | $30.0B | 1.23% | |
| 21 | NDAQNASDAQ INC | 387,410 | $29.4B | 1.20% | |
| 22 | VRTVERTIV HOLDINGS CO CL A | 398,544 | $28.8B | 1.18% | |
| 23 | AZOAUTOZONE INC | 7,537 | $28.7B | 1.18% | |
| 24 | BACBANK OF AMERICA CORP | 678,563 | $28.3B | 1.16% | |
| 25 | TJXTJX COS INC | 229,556 | $28.0B | 1.14% | |
| 26 | AXPAMERICAN EXPRESS CO | 103,197 | $27.8B | 1.14% | |
| 27 | FWONALIBERTY MEDIA CORP LBTY ONE S | 305,979 | $27.5B | 1.13% | |
| 28 | ETRENTERGY CORP | 320,356 | $27.4B | 1.12% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 264,788 | $26.7B | 1.09% | |
| 30 | NOWSERVICENOW INC | 33,107 | $26.4B | 1.08% | |
| 31 | PWRQUANTA SERVICES INC | 102,357 | $26.0B | 1.06% | |
| 32 | BRBRBELLRING BRANDS INC COMMON STO | 343,641 | $25.6B | 1.05% | |
| 33 | EVREVERCORE INC CLASS A | 128,087 | $25.6B | 1.05% | |
| 34 | TRGPTARGA RESOURCES CORP | 125,728 | $25.2B | 1.03% | |
| 35 | TXRHTEXAS ROADHOUSE INC | 150,175 | $25.0B | 1.02% | |
| 36 | PANWPALO ALTO NETWORKS INC | 144,562 | $24.7B | 1.01% | |
| 37 | POSTPOST HOLDINGS INC | 209,628 | $24.4B | 1.00% | |
| 38 | MCKMCKESSON CORP | 35,962 | $24.2B | 0.99% | |
| 39 | WECWEC ENERGY GROUP INC | 221,642 | $24.2B | 0.99% | |
| 40 | MMM3M CO | 159,356 | $23.4B | 0.96% | |
| 41 | RTXRTX CORPORATION | 176,278 | $23.3B | 0.95% | |
| 42 | ACGLARCH CAPITAL GROUP LTD | 242,546 | $23.3B | 0.95% | |
| 43 | CLCOLGATE PALMOLIVE CO | 248,127 | $23.2B | 0.95% | |
| 44 | LTHLIFE TIME GROUP HOLDINGS INC C | 760,587 | $23.0B | 0.94% | |
| 45 | BLKBLACKROCK INC | 24,244 | $22.9B | 0.94% | |
| 46 | ITRIITRON INC | 217,562 | $22.8B | 0.93% | |
| 47 | KOCOCA-COLA CO | 314,502 | $22.5B | 0.92% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 23,352 | $22.1B | 0.90% | |
| 49 | PGPROCTER AND GAMBLE CO | 128,418 | $21.9B | 0.89% | |
| 50 | LRCXLAM RESEARCH CORP NEW | 299,548 | $21.8B | 0.89% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 44,672 | $21.7B | 0.89% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 347,283 | $21.2B | 0.87% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 40,384 | $21.2B | 0.86% | |
| 54 | MUMICRON TECHNOLOGY INC | 232,403 | $20.2B | 0.83% | |
| 55 | TGTXTG THERAPEUTICS INC | 502,650 | $19.8B | 0.81% | |
| 56 | HDHOME DEPOT INC | 53,664 | $19.7B | 0.80% | |
| 57 | LDOSLEIDOS HOLDINGS INC | 144,249 | $19.5B | 0.80% | |
| 58 | VICIVICI PROPERTIES INC | 596,171 | $19.4B | 0.80% | |
| 59 | AEEAMEREN CORP | 187,172 | $18.8B | 0.77% | |
| 60 | COPCONOCOPHILLIPS | 177,238 | $18.6B | 0.76% | |
| 61 | VOOVANGUARD S&P 500 ETF | 33,205 | $17.1B | 0.70% | |
| 62 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 209,947 | $16.9B | 0.69% | |
| 63 | ABBVABBVIE INC | 78,670 | $16.5B | 0.67% | |
| 64 | NUENUCOR CORP | 131,614 | $15.8B | 0.65% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 252,409 | $15.5B | 0.64% | |
| 66 | TECK/BTECK RESOURCES LTD CL B | 420,819 | $15.3B | 0.63% | |
| 67 | TTDTHE TRADE DESK INC CL A | 256,342 | $14.0B | 0.57% | |
| 68 | SNSHARKNINJA INC | 163,308 | $13.6B | 0.56% | |
| 69 | ANETARISTA NETWORKS INC | 174,623 | $13.5B | 0.55% | |
| 70 | GTLSCHART INDUSTRIES INC | 90,218 | $13.0B | 0.53% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 20,516 | $13.0B | 0.53% | |
| 72 | AMGNAMGEN INC | 41,753 | $13.0B | 0.53% | |
| 73 | LINLINDE PLC | 27,601 | $12.9B | 0.53% | |
| 74 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 107,830 | $12.5B | 0.51% | |
| 75 | EHCENCOMPASS HEALTH CORP | 123,205 | $12.5B | 0.51% | |
| 76 | CATCATERPILLAR INC | 35,232 | $11.6B | 0.48% | |
| 77 | GEVGE VERNOVA INC | 36,121 | $11.0B | 0.45% | |
| 78 | TEAMATLASSIAN CORPORATION CL A | 51,612 | $11.0B | 0.45% | |
| 79 | METMETLIFE INC | 134,011 | $10.8B | 0.44% | |
| 80 | ALKTALKAMI TECHNOLOGY INC | 349,670 | $9.2B | 0.38% | |
| 81 | CSCOCISCO SYSTEMS INC | 142,678 | $8.8B | 0.36% | |
| 82 | KDKYNDRYL HOLDINGS INC COMMON ST | 227,535 | $7.1B | 0.29% | |
| 83 | TKOTKO GROUP HOLDINGS INC CL A | 42,255 | $6.5B | 0.26% | |
| 84 | CELHCELSIUS HOLDINGS INC NEW | 165,745 | $5.9B | 0.24% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 9,952 | $5.0B | 0.20% | |
| 86 | DEDEERE & CO | 10,342 | $4.9B | 0.20% | |
| 87 | SRPTSAREPTA THERAPEUTICS INC | 65,857 | $4.2B | 0.17% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 7,646 | $4.2B | 0.17% | |
| 89 | PEPPEPSICO INC | 25,514 | $3.8B | 0.16% | |
| 90 | SPYSPDR S&P 500 ETF TRUST | 6,602 | $3.7B | 0.15% | |
| 91 | MCDMCDONALDS CORP | 10,275 | $3.2B | 0.13% | |
| 92 | NYTNEW YORK TIMES CO CL A | 60,164 | $3.0B | 0.12% | |
| 93 | SHWSHERWIN WILLIAMS CO | 7,310 | $2.6B | 0.10% | |
| 94 | DKNGDRAFTKINGS INC CL A | 75,630 | $2.5B | 0.10% | |
| 95 | VRRMVERRA MOBILITY CORP CL A STOC | 72,250 | $1.6B | 0.07% | |
| 96 | VVISA INC CL A | 4,550 | $1.6B | 0.07% | |
| 97 | EXEEXPAND ENERGY CORPORATION | 13,075 | $1.5B | 0.06% | |
| 98 | VFIAXVANGUARD INDEX FUNDS 500 INDEX | 2,226 | $1.2B | 0.05% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,123 | $1.1B | 0.05% | |
| 100 | QSRRESTAURANT BRANDS INTL INC | 16,250 | $1.1B | 0.04% |
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