BRAUN STACEY ASSOCIATES INC Q4 2023 Filing

Filed January 23, 2024

Portfolio Value

$2.2B

Holdings

115

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (115 positions)

StockValue
MSFTMICROSOFT
$132.7M
AAPLAPPLE INC
$126.8M
AMZNAMAZON COM INC COM
$78.4M
NVDANVIDIA CORP COM
$66.3M
METAMETA PLATFORMS
$50.3M
GOOGLALPHABET CLASS A
$45.3M
VRTVERTIV HOLDINGS CO COM CL A
$37.2M
CELHCELSIUS HLDGS INC COM NEW
$36.2M
GOOGALPHABET CLASS C
$35.1M
PANWPALO ALTO NETWORKS INC COM
$33.2M
JPMJPMORGAN CHASE & CO
$33.2M
BABOEING CO
$33.2M
UBERUBER TECHNOLOGIES INC COM
$30.2M
PWRQUANTA SVCS INC COM
$30.2M
ANETEURARISTA NETWORKS INC COM
$29.2M
MAMASTERCARD INC CL A
$28.1M
MCKMCKESSON CORP COM
$27.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$26.2M
HWMHOWMET AEROSPACE INC COM
$25.1M
MARMARRIOTT INTL INC NEW CL A
$25.1M
ELFE L F BEAUTY INC COM
$24.2M
CRMSALESFORCE COM INC COM
$24.1M
QSRRESTAURANT BRANDS INTL INC COM
$24.1M
VRTXVERTEX PHARMACEUTICALS INC
$24.1M
MANHMANHATTAN ASSOCS INC COM
$23.2M
NUENUCOR CORP
$23.1M
MRKMERCK & COMPANY
$23.1M
XOMEXXON MOBIL CORP
$23.1M
DWDMORGAN STANLEY
$23.1M
GEHCGE HEALTHCARE TECHNOLOGIES ICO
$22.1M
TRVTRAVELERS COMPANIES INC
$22.1M
BACBANK AMER CORP
$22.1M
AXPAMERICAN EXPRESS CO
$21.1M
TXRHTEXAS ROADHOUSE INC CL A
$21.1M
COPCONOCOPHILLIPS
$21.1M
NDAQNASDAQ OMX GROUP INC COM
$21.1M
VICIVICI PPTYS INC COM
$20.1M
EXPEEXPEDIA INC DEL COM NEW
$20.1M
WFCWELLS FARGO & CO
$20.1M
TTDTHE TRADE DESK INC COM CL A
$20.1M
MUMICRON TECHNOLOGY INC COM
$20.1M
PXDEURPIONEER NAT RES CO COM
$19.1M
CVXCHEVRON CORP
$19.1M
ACGLARCH CAP GROUP LTD ORD
$19.1M
ZTSZOETIS INC CL A
$18.1M
CDNSCADENCE DESIGN SYSTEM INC COM
$18.1M
TMUST MOBILE US INC COM
$18.1M
TECK/BTECK COMINCO LTD CL B
$18.1M
PGPROCTER & GAMBLE COMPANY
$17.1M
PEPPEPSICO INC
$17.1M
NEENEXTERA ENERGY INC COM
$16.1M
ITRIITRON INC COM
$16.1M
VOOVANGUARD INDEX FDS S&P 500 ETF
$15.7M
TJXTJX COS INC NEW COM
$15.1M
STZCONSTELLATION BRANDS INC
$15.1M
GPNGLOBAL PMTS INC COM
$14.1M
FDXFEDEX CORP COM
$14.1M
SMCIUSDSUPER MICRO COMPUTER INC COM
$14.1M
PENPENUMBRA INC COM
$14.1M
HDHOME DEPOT INC
$13.1M
AWCAMERICAN WTR WKS CO INC NEW CO
$13.1M
DHRDANAHER CORP SHS BEN INT
$13.1M
AMGNAMGEN INC
$13.1M
JAZZJAZZ PHARMACEUTICALS PLC SHS U
$12.1M
TMOTHERMO FISHER SCIENTIFIC INC
$12.0M
AMEAMETEK INC NEW COM
$11.1M
AEEAMEREN CORP COM
$11.1M
FWONALIBERTY MEDIA CORP DEL COM LBT
$11.1M
LDOSLEIDOS HLDGS INC COM
$11.0M
METMETLIFE INC
$10.1M
DEDEERE & CO COM
$10.1M
LINLINDE PLC SHS
$10.1M
EX9EXELIXIS INC COM
$10.1M
TKOTKO GROUP HOLDINGS INC CL A
$9.0M
ETNEATON CORP PLC SHS
$8.1M
LWLAMB WESTON HLDGS INC COM
$8.0M
AZNASTRAZENECA PLC SPONSORED ADR
$7.1M
CMCSACOMCAST CORP NEW COM CL A
$6.1M
XELXCEL ENERGY INC COM
$6.0M
SPYSPDR TR UNIT SER 1
$4.1M
VRRMVERRA MOBILITY CORP CL A COM S
$3.0M
ONON SEMICONDUCTOR CORP COM
$3.0M
KOCOCA COLA CO
$3.0M
VFIAXVANGUARD INDEX FDS 500INDEX AD
$1.0M
IRDMIRIDIUM COMMUNICATIONS INC COM
$1.0M
MCDMCDONALDS CORP
$1.0M
BAXBAXTER INTL INC
$1.0M
EXECHESAPEAKE ENERGY CORP COM
$1.0M
VVISA INC COM CL A
$1.0M
HONHONEYWELL INTL INC COM
$1.0M
VIGAXVANGUARD INDEX FDS GRW INDEX A
$586K
IWFISHARES TR RUSSELL1000GRW
$558K
RSPPOWERSHARES EXCHANGE TRADED FD
$542K
DISWALT DISNEY CO
$461K
XLFSECTOR SPDR TR SBI FINL
$444K
GSGOLDMAN SACHS GROUP INC COM
$422K
JNJJOHNSON & JOHNSON
$422K
CATCATERPILLAR INC
$421K
VONVVANGUARD SCOTTSDALE FDS VNG RU
$413K
LAMRLAMAR ADVERTISING CO NEW CL A
$324K
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