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Size ($ in 1000's)
At 12/31/2023: $2,236,818 At 09/30/2023: $2,126,360
Braun Stacey Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Braun Stacey Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Braun Stacey Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Braun Stacey Associates Inc..
In the Braun Stacey Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Braun Stacey Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Braun Stacey Associates Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT |
352,135 |
-11,588 |
$132,418 | MSFT | 352,135 | -11,588 | $132,418 | APPLE INC |
657,032 |
-33,952 |
$126,499 | AAPL | 657,032 | -33,952 | $126,499 | AMAZON COM INC COM |
517,535 |
-3,688 |
$78,635 | AMZN | 517,535 | -3,688 | $78,635 | NVIDIA CORP COM |
134,064 |
-4,187 |
$66,392 | NVDA | 134,064 | -4,187 | $66,392 | META PLATFORMS |
143,758 |
+12,097 |
$50,885 | META | 143,758 | +12,097 | $50,885 | ALPHABET CLASS A |
326,861 |
-2,446 |
$45,660 | GOOGL | 326,861 | -2,446 | $45,660 | LILLY ELI AND COMPANY |
66,604 |
-5,265 |
$38,825 | LLY | 66,604 | -5,265 | $38,825 | VERTIV HOLDINGS CO COM CL A |
789,741 |
-43,130 |
$37,931 | VRT | 789,741 | -43,130 | $37,931 | CELSIUS HLDGS INC COM NEW |
671,588 |
+36,725 |
$36,615 | CELH | 671,588 | +36,725 | $36,615 | BROADCOM INC COM |
32,024 |
-2,957 |
$35,747 | AVGO | 32,024 | -2,957 | $35,747 | ALPHABET CLASS C |
249,845 |
-11,792 |
$35,211 | GOOG | 249,845 | -11,792 | $35,211 | BOEING CO |
128,810 |
-10,888 |
$33,576 | BA | 128,810 | -10,888 | $33,576 | JPMORGAN CHASE & CO |
197,020 |
-11,720 |
$33,513 | JPM | 197,020 | -11,720 | $33,513 | PALO ALTO NETWORKS INC COM |
113,068 |
-12,147 |
$33,342 | PANW | 113,068 | -12,147 | $33,342 | UBER TECHNOLOGIES INC COM |
502,459 |
-50,027 |
$30,937 | UBER | 502,459 | -50,027 | $30,937 | QUANTA SVCS INC COM |
143,352 |
-6,589 |
$30,936 | PWR | 143,352 | -6,589 | $30,936 | LAM RESEARCH CORP COM |
38,104 |
-1,672 |
$29,846 | LRCX | 38,104 | -1,672 | $29,846 | ARISTA NETWORKS INC COM |
123,508 |
-2,884 |
$29,088 | ANET | 123,508 | -2,884 | $29,088 | MASTERCARD INC CL A |
67,681 |
-3,408 |
$28,867 | MA | 67,681 | -3,408 | $28,867 | SERVICENOW INC COM |
39,538 |
-1,765 |
$27,933 | NOW | 39,538 | -1,765 | $27,933 | MCKESSON CORP COM |
59,053 |
-2,457 |
$27,341 | MCK | 59,053 | -2,457 | $27,341 | BERKSHIRE HATHAWAY INC DEL CL |
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$26,748 | BRK.B | 74,996 | -3,243 | $26,748 | LULULEMON ATHLETICA INC COM |
51,138 |
-1,946 |
$26,146 | LULU | 51,138 | -1,946 | $26,146 | EQUINIX INC COM |
32,205 |
+3,591 |
$25,938 | EQIX | 32,205 | +3,591 | $25,938 | HOWMET AEROSPACE INC COM |
470,240 |
-13,960 |
$25,450 | HWM | 470,240 | -13,960 | $25,450 | MARRIOTT INTL INC NEW CL A |
111,734 |
-7,420 |
$25,197 | MAR | 111,734 | -7,420 | $25,197 | E L F BEAUTY INC COM |
171,877 |
+171,877 |
$24,809 | ELF | 171,877 | +171,877 | $24,809 | VERTEX PHARMACEUTICALS INC |
60,325 |
-557 |
$24,546 | VRTX | 60,325 | -557 | $24,546 | RESTAURANT BRANDS INTL INC COM |
310,866 |
-37,526 |
$24,288 | QSR | 310,866 | -37,526 | $24,288 | SALESFORCE COM INC COM |
91,679 |
-2,811 |
$24,125 | CRM | 91,679 | -2,811 | $24,125 | MANHATTAN ASSOCS INC COM |
111,129 |
-5,778 |
$23,928 | MANH | 111,129 | -5,778 | $23,928 | MERCK & COMPANY |
215,122 |
-5,496 |
$23,453 | MRK | 215,122 | -5,496 | $23,453 | NUCOR CORP |
134,242 |
-5,345 |
$23,364 | NUE | 134,242 | -5,345 | $23,364 | EXXON MOBIL CORP |
232,100 |
-13,875 |
$23,205 | XOM | 232,100 | -13,875 | $23,205 | MORGAN STANLEY |
248,366 |
+27,112 |
$23,160 | MS | 248,366 | +27,112 | $23,160 | BLACKROCK INC COM |
27,873 |
+884 |
$22,627 | BLK | 27,873 | +884 | $22,627 | GE HEALTHCARE TECHNOLOGIES ICO |
290,592 |
+10,208 |
$22,469 | GEHC | 290,592 | +10,208 | $22,469 | TRAVELERS COMPANIES INC |
117,195 |
+2,373 |
$22,325 | TRV | 117,195 | +2,373 | $22,325 | UNITEDHEALTH GROUP INC |
42,249 |
-617 |
$22,243 | UNH | 42,249 | -617 | $22,243 | BANK AMER CORP |
657,167 |
+195,785 |
$22,127 | BAC | 657,167 | +195,785 | $22,127 | CONOCOPHILLIPS |
187,823 |
-13,750 |
$21,801 | COP | 187,823 | -13,750 | $21,801 | AMERICAN EXPRESS CO |
114,827 |
-7,516 |
$21,512 | AXP | 114,827 | -7,516 | $21,512 | TEXAS ROADHOUSE INC CL A |
175,046 |
-675 |
$21,396 | TXRH | 175,046 | -675 | $21,396 | NASDAQ OMX GROUP INC COM |
365,494 |
+83,227 |
$21,250 | NDAQ | 365,494 | +83,227 | $21,250 | MICRON TECHNOLOGY INC COM |
243,244 |
+76,343 |
$20,759 | MU | 243,244 | +76,343 | $20,759 | VICI PPTYS INC COM |
646,434 |
+14,960 |
$20,608 | VICI | 646,434 | +14,960 | $20,608 | WELLS FARGO & CO |
418,588 |
+48,260 |
$20,603 | WFC | 418,588 | +48,260 | $20,603 | THE TRADE DESK INC COM CL A |
282,944 |
-14,710 |
$20,361 | TTD | 282,944 | -14,710 | $20,361 | EXPEDIA INC DEL COM NEW |
132,028 |
+31,883 |
$20,041 | EXPE | 132,028 | +31,883 | $20,041 | PIONEER NAT RES CO COM |
87,777 |
-3,157 |
$19,739 | PXD | 87,777 | -3,157 | $19,739 |
See Full List: All Stocks Held By Braun Stacey Associates Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Braun Stacey Associates Inc.
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