BRAUN STACEY ASSOCIATES INC Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$2.6B

Holdings

117

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (117 positions)

StockValue
MSFTMICROSOFT
$153.8M
NVDANVIDIA CORP COM
$153.8M
AAPLAPPLE INC
$132.8M
AMZNAMAZON COM INC COM
$100.6M
GOOGLALPHABET CLASS A
$62.4M
XOMEXXON MOBIL CORP
$49.3M
AVGOBROADCOM INC COM
$44.2M
GOOGALPHABET CLASS C
$44.2M
VRTVERTIV HOLDINGS CO COM CL A
$40.3M
JPMJPMORGAN CHASE & CO
$40.2M
PWRQUANTA SVCS INC COM
$34.2M
ANETEURARISTA NETWORKS INC COM
$33.2M
MUMICRON TECHNOLOGY INC COM
$32.2M
HWMHOWMET AEROSPACE INC COM
$31.2M
ELFE L F BEAUTY INC COM
$30.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$30.2M
MAMASTERCARD INC CL A
$29.1M
CELHCELSIUS HLDGS INC COM NEW
$29.1M
UBERUBER TECHNOLOGIES INC COM
$28.2M
PANWPALO ALTO NETWORKS INC COM
$28.1M
TXRHTEXAS ROADHOUSE INC CL A
$27.2M
LDOSLEIDOS HLDGS INC COM
$27.1M
MRKMERCK & COMPANY
$27.1M
TTDTHE TRADE DESK INC COM CL A
$26.2M
VRTXVERTEX PHARMACEUTICALS INC
$26.2M
BACBANK AMER CORP
$26.2M
EVREVERCORE PARTNERS INC CLASS A
$26.1M
AXPAMERICAN EXPRESS CO
$25.2M
ACGLARCH CAP GROUP LTD ORD
$25.2M
WELLWELLTOWER INC
$25.1M
MANHMANHATTAN ASSOCS INC COM
$24.2M
TMUST MOBILE US INC COM
$24.2M
WFCWELLS FARGO & CO
$24.1M
TRVTRAVELERS COMPANIES INC
$23.1M
MARMARRIOTT INTL INC NEW CL A
$23.1M
ITRIITRON INC COM
$23.1M
TJXTJX COS INC NEW COM
$23.1M
APPAPPLOVIN CORP COM CL A
$22.1M
NDAQNASDAQ OMX GROUP INC COM
$22.1M
CDNSCADENCE DESIGN SYSTEM INC COM
$21.2M
UNHUNITEDHEALTH GROUP INC
$21.1M
GEVGE VERNOVA LLC COM
$21.1M
DHRDANAHER CORP SHS BEN INT
$21.1M
FWONALIBERTY MEDIA CORP DEL COM LBT
$20.2M
BSXBOSTON SCIENTIFIC CORP COM
$20.1M
CVXCHEVRON CORP
$20.1M
QSRRESTAURANT BRANDS INTL INC COM
$20.1M
CRMSALESFORCE COM INC COM
$20.1M
COPCONOCOPHILLIPS
$20.1M
TECK/BTECK COMINCO LTD CL B
$20.1M
NEENEXTERA ENERGY INC COM
$19.1M
STZCONSTELLATION BRANDS INC
$19.1M
PGPROCTER & GAMBLE COMPANY
$19.1M
NUENUCOR CORP
$19.1M
VICIVICI PPTYS INC COM
$18.1M
GEHCGE HEALTHCARE TECHNOLOGIES ICO
$18.1M
ETRENTERGY CORP NEW COM
$18.1M
ETNEATON CORP PLC SHS
$17.1M
PEPPEPSICO INC
$16.1M
AMGNAMGEN INC
$16.1M
HDHOME DEPOT INC
$15.1M
SRPTSAREPTA THERAPEUTICS INC COM
$15.1M
VOOVANGUARD INDEX FDS S&P 500 ETF
$14.5M
AEEAMEREN CORP COM
$13.1M
FDXFEDEX CORP COM
$13.1M
LINLINDE PLC SHS
$11.1M
IQVIQVIA HOLDINGS INC
$11.1M
DKNGDRAFTKINGS INC NEW COM CL A
$11.1M
METMETLIFE INC
$9.1M
LTHLIFE TIME GROUP HOLDINGS INCCO
$7.1M
DEDEERE & CO COM
$5.1M
GPNGLOBAL PMTS INC COM
$4.1M
AMEAMETEK INC NEW COM
$4.0M
VRRMVERRA MOBILITY CORP CL A COM S
$4.0M
TKOTKO GROUP HOLDINGS INC CL A
$4.0M
KOCOCA COLA CO
$3.0M
DWDMORGAN STANLEY
$3.0M
HONHONEYWELL INTL INC COM
$2.0M
MDYSPDR S&P MIDCAP 400 ETF TR UTS
$1.1M
AZNASTRAZENECA PLC SPONSORED ADR
$1.0M
EXPEEXPEDIA INC DEL COM NEW
$1.0M
MCDMCDONALDS CORP
$1.0M
EXECHESAPEAKE ENERGY CORP COM
$1.0M
VVISA INC COM CL A
$1.0M
VFIAXVANGUARD INDEX FDS 500INDEX AD
$1.0M
CITCINTAS CORP COM
$985K
DISWALT DISNEY CO
$968K
TSMTAIWAN SEMICONDUCTOR MFG LTDSP
$859K
ABBVABBVIE INC COM
$849K
CBCHUBB LIMITED COM
$786K
VIGAXVANGUARD INDEX FDS GRW INDEX A
$725K
MSIMOTOROLA INC COM NEW
$630K
ATOATMOS ENERGY CORP COM
$590K
GSGOLDMAN SACHS GROUP INC COM
$583K
RSPPOWERSHARES EXCHANGE TRADED FD
$564K
IWFISHARES TR RUSSELL1000GRW
$550K
METAMETA PLATFORMS
$492K
XLFSECTOR SPDR TR SBI FINL
$490K
CATCATERPILLAR INC
$475K
VONVVANGUARD SCOTTSDALE FDS VNG RU
$436K
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