BRAUN STACEY ASSOCIATES INC
CIK: 0000872080SEC EDGAR →
Portfolio Value
$3.1B
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,115,635 | $208.1M | 6.74% |
| 2 | APPLE INC | 652,301 | $177.3M | 5.75% |
| 3 | MICROSOFT CORP | 339,716 | $164.3M | 5.32% |
| 4 | AMAZON.COM INC | 449,558 | $103.8M | 3.36% |
| 5 | ALPHABET INC CAP STOCK CL A | 312,330 | $97.8M | 3.17% |
| 6 | BROADCOM INC | 236,820 | $82.0M | 2.66% |
| 7 | META PLATFORMS INC CL A | 109,769 | $72.5M | 2.35% |
| 8 | JPMORGAN CHASE & CO | 182,239 | $58.7M | 1.90% |
| 9 | APPLOVIN CORP CL A | 86,770 | $58.5M | 1.89% |
| 10 | ALPHABET INC CAP STOCK CL C | 162,142 | $50.9M | 1.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (113)
$208.1M · 1.1M shares
$177.3M · 652K shares
$164.3M · 340K shares
$103.8M · 450K shares
$97.8M · 312K shares
$82.0M · 237K shares
$72.5M · 110K shares
$58.7M · 182K shares
$58.5M · 87K shares
$50.9M · 162K shares
$49.4M · 173K shares
$46.0M · 382K shares
$44.9M · 42K shares
$44.4M · 216K shares
$41.9M · 243K shares
$41.7M · 258K shares
$41.6M · 224K shares
$40.1M · 109K shares
$37.6M · 110K shares
$37.2M · 242K shares
$36.7M · 394K shares
$36.6M · 73K shares
$36.5M · 376K shares
$35.1M · 244K shares
$35.1M · 61K shares
$35.0M · 191K shares
$34.0M · 117K shares
$32.5M · 77K shares
$30.8M · 149K shares
$30.1M · 34K shares
$29.5M · 36K shares
$29.3M · 317K shares
$29.2M · 182K shares
$28.5M · 104K shares
$28.2M · 209K shares
$28.1M · 511K shares
$28.0M · 163K shares
$27.6M · 8K shares
$27.2M · 595K shares
$26.7M · 72K shares
$26.7M · 154K shares
$26.5M · 127K shares
$25.9M · 262K shares
$25.9M · 182K shares
$25.8M · 335K shares
$25.6M · 234K shares
$25.4M · 119K shares
$25.4M · 39K shares
$25.1M · 1.3M shares
$24.8M · 122K shares
$24.5M · 257K shares
$23.9M · 22K shares
$23.9M · 227K shares
$23.8M · 341K shares
$23.7M · 211K shares
$23.6M · 222K shares
$23.0M · 141K shares
$22.6M · 147K shares
$22.5M · 122K shares
$22.2M · 123K shares
$22.0M · 411K shares
$21.8M · 227K shares
$21.6M · 130K shares
$21.5M · 809K shares
$21.4M · 228K shares
$21.2M · 34K shares
$21.1M · 37K shares
$20.3M · 59K shares
$19.4M · 23K shares
$19.4M · 257K shares
$19.2M · 134K shares
$18.9M · 83K shares
$18.8M · 189K shares
$18.8M · 190K shares
$17.7M · 224K shares
$17.1M · 357K shares
$16.3M · 581K shares
$16.1M · 172K shares
$15.9M · 56K shares
$13.1M · 31K shares
$12.2M · 50K shares
$12.1M · 59K shares
$11.6M · 129K shares
$11.4M · 87K shares
$9.2M · 264K shares
$6.3M · 67K shares
$4.0M · 6K shares
$3.5M · 12K shares
$2.9M · 9K shares
$1.7M · 3K shares
$1.7M · 6K shares
$1.6M · 5K shares
$1.6M · 5K shares
$1.5M · 14K shares
$1.1M · 16K shares
$934K · 2K shares
$908K · 5K shares
$847K · 5K shares
$634K · 3K shares
$570K · 10K shares
$527K · 4K shares
$468K · 3K shares
$381K · 4K shares
$380K · 2K shares
$378K · 2K shares
$377K · 798 shares
$335K · 1K shares
$266K · 6K shares
$243K · 727 shares
$235K · 2K shares
$230K · 1K shares
$206K · 460 shares
$201K · 817 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $1.0B | 33.6% |
| Financial Services | 28 | $438.6M | 14.2% |
| Communication Services | 7 | $319.7M | 10.4% |
| Consumer Cyclical | 11 | $279.7M | 9.1% |
| Healthcare | 11 | $267.6M | 8.7% |
| Industrials | 8 | $241.0M | 7.8% |
| Consumer Defensive | 8 | $163.3M | 5.3% |
| Utilities | 5 | $98.2M | 3.2% |
| Energy | 5 | $86.0M | 2.8% |
| Real Estate | 2 | $57.9M | 1.9% |
| Unknown | 5 | $56.7M | 1.8% |
| Basic Materials | 3 | $39.1M | 1.3% |