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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ELF +171,877+$24,809
CDNS +69,202+$18,849
SMCI +49,380+$14,037
AMGN +45,465+$13,095
LDOS +108,781+$11,775
EXEL +434,099+$10,414
VO +6,124+$1,669
XLU +3,173+$201
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TWNK -748,270-$24,925
EXTR -832,310-$20,150
TKR -140,245-$10,307
PLAY -101,826-$3,775
DOX -33,409-$2,823
CTVA -54,736-$2,800
BMRN -9,750-$863
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BAC +195,785+$9,494
ITRI +126,328+$10,881
NDAQ +83,227+$7,534
MU +76,343+$9,404
WFC +48,260+$5,471
FWONK +46,770+$3,066
CELH +36,725-$72,327
EXPE +31,883+$9,719
MS +27,112+$5,090
NEE +18,772+$2,003
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ON -299,220-$28,153
BAX -282,169-$10,615
IRDM -221,074-$10,174
LW -102,458-$8,255
UBER -50,027+$5,528
VRT -43,130+$6,948
QSR -37,526+$1,078
VRRM -36,745-$120
AAPL -33,952+$8,196
Braun Stacey Associates Inc. Info
Size ($ 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

All Stocks Held By Braun Stacey Associates Inc.
As of  12/31/2023, we find all stocks held by Braun Stacey Associates Inc. to be as follows, presented in the table below with each row detailing each Braun Stacey Associates Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Braun Stacey Associates Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Braun Stacey Associates Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT 352,135 -11,588 $132,418
     MSFT352,135-11,588$132,418
APPLE INC 657,032 -33,952 $126,499
     AAPL657,032-33,952$126,499
AMAZON COM INC COM 517,535 -3,688 $78,635
     AMZN517,535-3,688$78,635
NVIDIA CORP COM 134,064 -4,187 $66,392
     NVDA134,064-4,187$66,392
META PLATFORMS 143,758 +12,097 $50,885
     META143,758+12,097$50,885
ALPHABET CLASS A 326,861 -2,446 $45,660
     GOOGL326,861-2,446$45,660
LILLY ELI AND COMPANY 66,604 -5,265 $38,825
     LLY66,604-5,265$38,825
VERTIV HOLDINGS CO COM CL A 789,741 -43,130 $37,931
     VRT789,741-43,130$37,931
CELSIUS HLDGS INC COM NEW 671,588 +36,725 $36,615
     CELH671,588+36,725$36,615
BROADCOM INC COM 32,024 -2,957 $35,747
     AVGO32,024-2,957$35,747
ALPHABET CLASS C 249,845 -11,792 $35,211
     GOOG249,845-11,792$35,211
BOEING CO 128,810 -10,888 $33,576
     BA128,810-10,888$33,576
JPMORGAN CHASE & CO 197,020 -11,720 $33,513
     JPM197,020-11,720$33,513
PALO ALTO NETWORKS INC COM 113,068 -12,147 $33,342
     PANW113,068-12,147$33,342
UBER TECHNOLOGIES INC COM 502,459 -50,027 $30,937
     UBER502,459-50,027$30,937
QUANTA SVCS INC COM 143,352 -6,589 $30,936
     PWR143,352-6,589$30,936
LAM RESEARCH CORP COM 38,104 -1,672 $29,846
     LRCX38,104-1,672$29,846
ARISTA NETWORKS INC COM 123,508 -2,884 $29,088
     ANET123,508-2,884$29,088
MASTERCARD INC CL A 67,681 -3,408 $28,867
     MA67,681-3,408$28,867
SERVICENOW INC COM 39,538 -1,765 $27,933
     NOW39,538-1,765$27,933
MCKESSON CORP COM 59,053 -2,457 $27,341
     MCK59,053-2,457$27,341
BERKSHIRE HATHAWAY INC DEL CL      $26,748
     BRK.B74,996-3,243$26,748
LULULEMON ATHLETICA INC COM 51,138 -1,946 $26,146
     LULU51,138-1,946$26,146
EQUINIX INC COM 32,205 +3,591 $25,938
     EQIX32,205+3,591$25,938
HOWMET AEROSPACE INC COM 470,240 -13,960 $25,450
     HWM470,240-13,960$25,450
MARRIOTT INTL INC NEW CL A 111,734 -7,420 $25,197
     MAR111,734-7,420$25,197
E L F BEAUTY INC COM 171,877 +171,877 $24,809
     ELF171,877+171,877$24,809
VERTEX PHARMACEUTICALS INC 60,325 -557 $24,546
     VRTX60,325-557$24,546
RESTAURANT BRANDS INTL INC COM 310,866 -37,526 $24,288
     QSR310,866-37,526$24,288
SALESFORCE COM INC COM 91,679 -2,811 $24,125
     CRM91,679-2,811$24,125
MANHATTAN ASSOCS INC COM 111,129 -5,778 $23,928
     MANH111,129-5,778$23,928
MERCK & COMPANY 215,122 -5,496 $23,453
     MRK215,122-5,496$23,453
NUCOR CORP 134,242 -5,345 $23,364
     NUE134,242-5,345$23,364
EXXON MOBIL CORP 232,100 -13,875 $23,205
     XOM232,100-13,875$23,205
MORGAN STANLEY 248,366 +27,112 $23,160
     MS248,366+27,112$23,160
BLACKROCK INC COM 27,873 +884 $22,627
     BLK27,873+884$22,627
GE HEALTHCARE TECHNOLOGIES ICO 290,592 +10,208 $22,469
     GEHC290,592+10,208$22,469
TRAVELERS COMPANIES INC 117,195 +2,373 $22,325
     TRV117,195+2,373$22,325
UNITEDHEALTH GROUP INC 42,249 -617 $22,243
     UNH42,249-617$22,243
BANK AMER CORP 657,167 +195,785 $22,127
     BAC657,167+195,785$22,127
CONOCOPHILLIPS 187,823 -13,750 $21,801
     COP187,823-13,750$21,801
AMERICAN EXPRESS CO 114,827 -7,516 $21,512
     AXP114,827-7,516$21,512
TEXAS ROADHOUSE INC CL A 175,046 -675 $21,396
     TXRH175,046-675$21,396
NASDAQ OMX GROUP INC COM 365,494 +83,227 $21,250
     NDAQ365,494+83,227$21,250
MICRON TECHNOLOGY INC COM 243,244 +76,343 $20,759
     MU243,244+76,343$20,759
VICI PPTYS INC COM 646,434 +14,960 $20,608
     VICI646,434+14,960$20,608
WELLS FARGO & CO 418,588 +48,260 $20,603
     WFC418,588+48,260$20,603
THE TRADE DESK INC COM CL A 282,944 -14,710 $20,361
     TTD282,944-14,710$20,361
EXPEDIA INC DEL COM NEW 132,028 +31,883 $20,041
     EXPE132,028+31,883$20,041
PIONEER NAT RES CO COM 87,777 -3,157 $19,739
     PXD87,777-3,157$19,739
ARCH CAP GROUP LTD ORD 264,739 -20,594 $19,662
     ACGL264,739-20,594$19,662
CHEVRON CORP 131,259 -8,789 $19,579
     CVX131,259-8,789$19,579
REGENERON PHARMACEUTICALS COM 21,489 +465 $18,874
     REGN21,489+465$18,874
CADENCE DESIGN SYSTEM INC COM 69,202 +69,202 $18,849
     CDNS69,202+69,202$18,849
T MOBILE US INC COM 114,429 +10,849 $18,347
     TMUS114,429+10,849$18,347
ZOETIS INC CL A 91,591 +5,680 $18,077
     ZTS91,591+5,680$18,077
TECK COMINCO LTD CL B 427,331 -9,680 $18,063
     TECK427,331-9,680$18,063
COSTCO WHSL CORP NEW 26,692 -1,309 $17,619
     COST26,692-1,309$17,619
PROCTER & GAMBLE COMPANY 118,894 +2,394 $17,423
     PG118,894+2,394$17,423
AUTOZONE INC COM 6,620 -196 $17,117
     AZO6,620-196$17,117
PEPSICO INC 100,660 -5,158 $17,096
     PEP100,660-5,158$17,096
NEXTERA ENERGY INC COM 268,983 +18,772 $16,338
     NEE268,983+18,772$16,338
ITRON INC COM 216,188 +126,328 $16,324
     ITRI216,188+126,328$16,324
CONSTELLATION BRANDS INC 65,334 +3,410 $15,795
     STZ65,334+3,410$15,795
TJX COS INC NEW COM 166,427 +3,534 $15,613
     TJX166,427+3,534$15,613
VANGUARD INDEX FDS S&P 500 ETF (VOO) 34,516 -3,623 $15,077
     VOO34,516+2,249$15,077
FEDEX CORP COM 58,363 -5,173 $14,764
     FDX58,363-5,173$14,764
GLOBAL PMTS INC COM 113,251 -3,230 $14,383
     GPN113,251-3,230$14,383
PENUMBRA INC COM 56,624 -2,216 $14,243
     PEN56,624-2,216$14,243
SUPER MICRO COMPUTER INC COM 49,380 +49,380 $14,037
     SMCI49,380+49,380$14,037
AMERICAN WTR WKS CO INC NEW CO 105,178 +15,473 $13,883
     AWK105,178+15,473$13,883
HOME DEPOT INC 40,022 +1,226 $13,870
     HD40,022+1,226$13,870
DANAHER CORP SHS BEN INT 59,754 -1,725 $13,824
     DHR59,754-1,725$13,824
AMGEN INC 45,465 +45,465 $13,095
     AMGN45,465+45,465$13,095
THERMO FISHER SCIENTIFIC INC 24,397 -3,449 $12,950
     TMO24,397-3,449$12,950
JAZZ PHARMACEUTICALS PLC SHS U 98,023 -11,901 $12,057
     JAZZ98,023-11,901$12,057
LEIDOS HLDGS INC COM 108,781 +108,781 $11,775
     LDOS108,781+108,781$11,775
AMETEK INC NEW COM 70,615 -6,373 $11,644
     AME70,615-6,373$11,644
AMEREN CORP COM 160,562 -17,455 $11,615
     AEE160,562-17,455$11,615
LIBERTY MEDIA CORP DEL COM LBT 183,237 +46,770 $11,568
     FWONK183,237+46,770$11,568
METLIFE INC 165,978 +3,710 $10,976
     MET165,978+3,710$10,976
EXELIXIS INC COM 434,099 +434,099 $10,414
     EXEL434,099+434,099$10,414
LINDE PLC SHS 25,249 +6,782 $10,370
     LIN25,249+6,782$10,370
DEERE & CO COM 25,088 -16,305 $10,032
     DE25,088-16,305$10,032
TKO GROUP HOLDINGS INC CL A 121,755 -26,472 $9,933
     TKO121,755-26,472$9,933
LAMB WESTON HLDGS INC COM 77,946 -102,458 $8,425
     LW77,946-102,458$8,425
EATON CORP PLC SHS 34,242 -6,264 $8,246
     ETN34,242-6,264$8,246
ASTRAZENECA PLC SPONSORED ADR 111,504 -28,590 $7,510
     AZN111,504-28,590$7,510
COMCAST CORP NEW COM CL A 154,937 +12,647 $6,794
     CMCSA154,937+12,647$6,794
XCEL ENERGY INC COM 98,291 +5,643 $6,085
     XEL98,291+5,643$6,085
SPDR TR UNIT SER 1 (SPY) 8,466 +256 $4,024
     SPY8,466+256$4,024
COCA COLA CO 62,806 +230 $3,701
     KO62,806+230$3,701
ON SEMICONDUCTOR CORP COM 36,155 -299,220 $3,020
     ON36,155-299,220$3,020
VERRA MOBILITY CORP CL A COM S 130,900 -36,745 $3,015
     VRRM130,900-36,745$3,015
MCDONALDS CORP 6,250 +150 $1,853
     MCD6,250+150$1,853
VANGUARD INDEX FDS 500INDEX AD (VO)      $1,669
     MUTUAL FUNDS6,124+6,124$1,669
HONEYWELL INTL INC COM 7,775 +800 $1,630
     HON7,775+800$1,630
CHESAPEAKE ENERGY CORP COM 19,875 UNCH $1,529
     CHK19,875UNCH$1,529
BAXTER INTL INC 37,750 -282,169 $1,459
     BAX37,750-282,169$1,459
SPDR S&P MIDCAP 400 ETF TR UTS (MDY) 2,335 +133 $1,185
     MDY2,335+133$1,185
IRIDIUM COMMUNICATIONS INC COM 27,050 -221,074 $1,113
     IRDM27,050-221,074$1,113
VISA INC COM CL A 4,200 -1,450 $1,093
     V4,200-1,450$1,093
ISHARES TR RUSSELL1000GRW (IWF) 1,841 +107 $558
     IWF1,841+107$558
POWERSHARES EXCHANGE TRADED FD (RSP) 3,436 UNCH $542
     RSP3,436UNCH$542
WALT DISNEY CO 5,101 -6,477 $461
     DIS5,101-6,477$461
SECTOR SPDR TR SBI FINL (XLF) 11,811 +1,846 $444
     XLF11,811+1,846$444
GOLDMAN SACHS GROUP INC COM 1,094 UNCH $422
     GS1,094UNCH$422
JOHNSON & JOHNSON 2,690 -35 $422
     JNJ2,690-35$422
CATERPILLAR INC 1,425 -900 $421
     CAT1,425-900$421
VANGUARD SCOTTSDALE FDS VNG RU (VONV) 5,695 UNCH $413
     VONV5,695UNCH$413
LAMAR ADVERTISING CO NEW CL A 2,865 -160 $305
     LAMR2,865-160$305
SECTOR SPDR TR SBI TECHNOLGY (XLK) 1,580 +30 $304
     XLK1,580+30$304
ISHARES TR RUSSELL1000VAL (IWD) 1,653 +111 $273
     IWD1,653+111$273
SECTOR SPDR TR SBI UTILITIES (XLU) 3,173 +3,173 $201
     XLU3,173+3,173$201
BIOMARIN PHARMACEUTICAL INC CO $0 (exited)
     BMRN0-9,750$0
CORTEVA INC COM $0 (exited)
     CTVA0-54,736$0
AMDOCS LTD ORD $0 (exited)
     DOX0-33,409$0
EXTREME NETWORKS INC COM $0 (exited)
     EXTR0-832,310$0
DAVE & BUSTERS ENTMT INC COM $0 (exited)
     PLAY0-101,826$0
TIMKEN CO COM $0 (exited)
     TKR0-140,245$0
HOSTESS BRANDS INC CL A 0 -748,270 $0 (exited)
     TWNK0-748,270$0

See Summary: Braun Stacey Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Braun Stacey Associates Inc.

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