BRAUN STACEY ASSOCIATES INC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.7T
Holdings
116
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,186,081 | $159.3B | 5.95% | |
| 2 | AAPLAPPLE INC | 631,429 | $158.1B | 5.90% | |
| 3 | MSFTMICROSOFT CORP | 327,895 | $138.2B | 5.16% | |
| 4 | AMZNAMAZON.COM INC | 491,097 | $107.7B | 4.02% | |
| 5 | METAMETA PLATFORMS INC CL A | 128,220 | $75.1B | 2.80% | |
| 6 | GOOGLALPHABET INC CAP STOCK CL A | 333,520 | $63.1B | 2.36% | |
| 7 | APPAPPLOVIN CORP CL A | 184,870 | $59.9B | 2.24% | |
| 8 | AVGOBROADCOM INC | 245,404 | $56.9B | 2.12% | |
| 9 | JPMJPMORGAN CHASE & CO | 195,561 | $46.9B | 1.75% | |
| 10 | VRTVERTIV HOLDINGS CO CL A | 385,450 | $43.8B | 1.64% | |
| 11 | XOMEXXON MOBILE CORP | 387,167 | $41.6B | 1.56% | |
| 12 | GOOGALPHABET INC CAP STOCK CL C | 211,036 | $40.2B | 1.50% | |
| 13 | LLYELI LILLY & CO | 52,055 | $40.2B | 1.50% | |
| 14 | HWMHOWMET AEROSPACE INC | 361,543 | $39.5B | 1.48% | |
| 15 | ANETARISTA NETWORKS INC | 333,229 | $36.8B | 1.38% | |
| 16 | EVREVERCORE INC CLASS A | 132,691 | $36.8B | 1.37% | |
| 17 | NOWSERVICENOW INC | 34,083 | $36.1B | 1.35% | |
| 18 | MAMASTERCARD INCORPORATED CL A | 65,749 | $34.6B | 1.29% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 76,325 | $34.6B | 1.29% | |
| 20 | PWRQUANTA SERVICES INC | 109,385 | $34.6B | 1.29% | |
| 21 | AXPAMERICAN EXPRESS CO | 106,735 | $31.7B | 1.18% | |
| 22 | WELLWELLTOWER INC | 248,374 | $31.3B | 1.17% | |
| 23 | TMUST-MOBILE US INC | 139,850 | $30.9B | 1.15% | |
| 24 | NDAQNASDAQ INC | 388,436 | $30.0B | 1.12% | |
| 25 | BACBANK OF AMERICA CORP | 679,842 | $29.9B | 1.12% | |
| 26 | TTDTHE TRADE DESK INC CL A | 253,726 | $29.8B | 1.11% | |
| 27 | WFCWELLS FARGO CO | 409,900 | $28.8B | 1.08% | |
| 28 | TXRHTEXAS ROADHOUSE INC | 157,534 | $28.4B | 1.06% | |
| 29 | TJXTJX COS INC | 233,355 | $28.2B | 1.05% | |
| 30 | FWONALIBERTY MEDIA CORP LBTY ONE S | 303,432 | $28.1B | 1.05% | |
| 31 | MRVLMARVELL TECHNOLOGY INC | 253,554 | $28.0B | 1.05% | |
| 32 | ETRENTERGY CORP | 360,502 | $27.3B | 1.02% | |
| 33 | PANWPALO ALTO NETWORKS INC | 150,017 | $27.3B | 1.02% | |
| 34 | TRVTRAVELERS COMPANIES INC | 112,216 | $27.0B | 1.01% | |
| 35 | BRBRBELLRING BRANDS INC COMMON STO | 342,606 | $25.8B | 0.96% | |
| 36 | LDOSLEIDOS HOLDINGS INC | 175,373 | $25.3B | 0.94% | |
| 37 | MANHMANHATTAN ASSOCIATES INC | 93,311 | $25.2B | 0.94% | |
| 38 | BLKBLACKROCK INC | 24,014 | $24.6B | 0.92% | |
| 39 | AZOAUTOZONE INC | 7,629 | $24.4B | 0.91% | |
| 40 | MARMARRIOTT INTL INC CL A | 85,890 | $24.0B | 0.89% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 267,743 | $23.9B | 0.89% | |
| 42 | POSTPOST HOLDINGS INC | 206,561 | $23.6B | 0.88% | |
| 43 | ITRIITRON INC | 216,769 | $23.5B | 0.88% | |
| 44 | TRGPTARGA RESOURCES CORP | 131,589 | $23.5B | 0.88% | |
| 45 | CLCOLGATE PALMOLIVE CO | 250,787 | $22.8B | 0.85% | |
| 46 | ACGLARCH CAPITAL GROUP LTD | 246,271 | $22.7B | 0.85% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 24,712 | $22.6B | 0.85% | |
| 48 | MCKMCKESSON CORP | 38,755 | $22.1B | 0.82% | |
| 49 | WECWEC ENERGY GROUP INC | 232,905 | $21.9B | 0.82% | |
| 50 | LRCXLAM RESEARCH CORP NEW | 300,035 | $21.7B | 0.81% | |
| 51 | PGPROCTER AND GAMBLE CO | 125,973 | $21.1B | 0.79% | |
| 52 | HDHOME DEPOT INC | 53,490 | $20.8B | 0.78% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 40,983 | $20.7B | 0.77% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 348,518 | $19.7B | 0.74% | |
| 55 | DHRDANAHER CORPORATION | 84,616 | $19.4B | 0.73% | |
| 56 | MUMICRON TECHNOLOGY INC | 228,716 | $19.2B | 0.72% | |
| 57 | VICIVICI PROPERTIES INC | 658,269 | $19.2B | 0.72% | |
| 58 | KOCOCA-COLA CO | 308,500 | $19.2B | 0.72% | |
| 59 | LTHLIFE TIME GROUP HOLDINGS INC C | 867,132 | $19.2B | 0.72% | |
| 60 | MMM3M CO | 142,596 | $18.4B | 0.69% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 45,450 | $18.3B | 0.68% | |
| 62 | ONTOONTO INNOVATION INC | 109,136 | $18.2B | 0.68% | |
| 63 | COPCONOCOPHILLIPS | 176,723 | $17.5B | 0.65% | |
| 64 | TECK/BTECK RESOURCES LTD CL B | 429,364 | $17.4B | 0.65% | |
| 65 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 221,509 | $17.3B | 0.65% | |
| 66 | AEEAMEREN CORP | 192,429 | $17.2B | 0.64% | |
| 67 | ETNEATON CORP PLC | 50,714 | $16.8B | 0.63% | |
| 68 | GTLSCHART INDUSTRIES INC | 87,148 | $16.6B | 0.62% | |
| 69 | SNSHARKNINJA INC | 168,880 | $16.4B | 0.61% | |
| 70 | VOOVANGUARD S&P 500 ETF | 28,991 | $15.6B | 0.58% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 21,492 | $15.3B | 0.57% | |
| 72 | HTDCORCEPT THERAPEUTICS INC | 296,390 | $14.9B | 0.56% | |
| 73 | NUENUCOR CORP | 125,945 | $14.7B | 0.55% | |
| 74 | TGTXTG THERAPEUTICS INC | 442,805 | $13.3B | 0.50% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 24,657 | $12.8B | 0.48% | |
| 76 | CATCATERPILLAR INC | 34,837 | $12.6B | 0.47% | |
| 77 | SRPTSAREPTA THERAPEUTICS INC | 100,022 | $12.2B | 0.45% | |
| 78 | GEVGE VERNOVA INC | 35,884 | $11.8B | 0.44% | |
| 79 | LINLINDE PLC | 27,700 | $11.6B | 0.43% | |
| 80 | DKNGDRAFTKINGS INC CL A | 302,410 | $11.2B | 0.42% | |
| 81 | METMETLIFE INC | 133,596 | $10.9B | 0.41% | |
| 82 | AMGNAMGEN INC | 41,894 | $10.9B | 0.41% | |
| 83 | DYDYCOM INDUSTRIES INC | 61,091 | $10.6B | 0.40% | |
| 84 | VRRMVERRA MOBILITY CORP CL A STOC | 431,714 | $10.4B | 0.39% | |
| 85 | EHCENCOMPASS HEALTH CORP | 104,907 | $9.7B | 0.36% | |
| 86 | CELHCELSIUS HOLDINGS INC NEW | 295,257 | $7.8B | 0.29% | |
| 87 | TKOTKO GROUP HOLDINGS INC CL A | 41,286 | $5.9B | 0.22% | |
| 88 | NYTNEW YORK TIMES CO CL A | 95,909 | $5.0B | 0.19% | |
| 89 | DEDEERE & CO | 10,838 | $4.6B | 0.17% | |
| 90 | DWDMORGAN STANLEY | 35,419 | $4.5B | 0.17% | |
| 91 | SPYSPDR S&P 500 ETF TRUST | 6,884 | $4.0B | 0.15% | |
| 92 | PEPPEPSICO INC | 25,604 | $3.9B | 0.15% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 6,689 | $3.8B | 0.14% | |
| 94 | MCDMCDONALDS CORP | 9,100 | $2.6B | 0.10% | |
| 95 | SHWSHERWIN WILLIAMS CO | 5,000 | $1.7B | 0.06% | |
| 96 | VVISA INC CL A | 4,500 | $1.4B | 0.05% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,362 | $1.3B | 0.05% | |
| 98 | EXEEXPAND ENERGY CORPORATION | 13,075 | $1.3B | 0.05% | |
| 99 | VFIAXVANGUARD INDEX FUNDS 500 INDEX | 2,318 | $1.3B | 0.05% | |
| 100 | QSRRESTAURANT BRANDS INTL INC | 16,250 | $1.1B | 0.04% |
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