BRAUN STACEY ASSOCIATES INC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$2.5T

Holdings

113

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (113 positions)

StockValue
MDYSPDR S&P MIDCAP 400 ETF TR UTS
$1.3B
MSFTMICROSOFT
$791.1M
VOOVANGUARD INDEX FDS S&P 500 ETF
$704.0M
AAPLAPPLE INC
$685.1M
VIGAXVANGUARD INDEX FDS GRW INDEX A
$668.0M
DISWALT DISNEY CO
$624.0M
RSPPOWERSHARES EXCHANGE TRADED FD
$582.0M
IWFISHARES TR RUSSELL1000GRW
$577.0M
NVDANVIDIA CORP COM
$574.1M
AMZNAMAZON COM INC COM
$526.1M
CATCATERPILLAR INC
$522.0M
XLFSECTOR SPDR TR SBI FINL
$500.0M
GSGOLDMAN SACHS GROUP INC COM
$455.0M
VONVVANGUARD SCOTTSDALE FDS VNG RU
$448.0M
JNJJOHNSON & JOHNSON
$426.0M
METAMETA PLATFORMS
$403.1M
GOOGLALPHABET CLASS A
$364.0M
LAMRLAMAR ADVERTISING CO NEW CL A
$342.0M
XLKSECTOR SPDR TR SBI TECHNOLGY
$321.0M
VRTVERTIV HOLDINGS CO COM CL A
$284.0M
LLYLILLY, ELI AND COMPANY
$280.1M
ANETEURARISTA NETWORKS INC COM
$252.0M
IWDISHARES TR RUSSELL1000VAL
$251.0M
SMCIUSDSUPER MICRO COMPUTER INC COM
$227.0M
JPMJPMORGAN CHASE & CO
$217.0M
XLUSECTOR SPDR TR SBI UTILITIES
$207.0M
AVGOBROADCOM INC COM
$205.0M
LRCXEURLAM RESEARCH CORP COM
$201.0M
CELHCELSIUS HLDGS INC COM NEW
$200.0M
UBERUBER TECHNOLOGIES INC COM
$200.0M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$196.0M
ELFE L F BEAUTY INC COM
$190.0M
PWRQUANTA SVCS INC COM
$188.0M
MANHMANHATTAN ASSOCS INC COM
$178.0M
HWMHOWMET AEROSPACE INC COM
$174.0M
REGNREGENERON PHARMACEUTICALS COM
$173.0M
CRMSALESFORCE COM INC COM
$170.0M
TXRHTEXAS ROADHOUSE INC CL A
$170.0M
MCKMCKESSON CORP COM
$169.0M
MUMICRON TECHNOLOGY INC COM
$169.0M
GEHCGE HEALTHCARE TECHNOLOGIES ICO
$168.0M
XOMEXXON MOBIL CORP
$167.0M
AXPAMERICAN EXPRESS CO
$166.0M
TTDTHE TRADE DESK INC COM CL A
$164.0M
TRVTRAVELERS COMPANIES INC
$160.0M
CDNSCADENCE DESIGN SYSTEM INC COM
$159.0M
GOOGALPHABET CLASS C
$156.0M
ACGLARCH CAP GROUP LTD ORD
$155.0M
MAMASTERCARD INC CL A
$154.0M
EQIXEQUINIX INC COM
$151.0M
BACBANK AMER CORP
$151.0M
MRKMERCK & COMPANY
$150.0M
PXDEURPIONEER NAT RES CO COM
$147.0M
VRTXVERTEX PHARMACEUTICALS INC
$146.0M
VICIVICI PPTYS INC COM
$144.0M
SPYSPDR TR UNIT SER 1
$144.0M
DHRDANAHER CORP SHS BEN INT
$142.0M
NUENUCOR CORP
$141.0M
PANWPALO ALTO NETWORKS INC COM
$141.0M
AZOAUTOZONE INC COM
$139.0M
NOWSERVICENOW INC COM
$137.0M
QSRRESTAURANT BRANDS INTL INC COM
$137.0M
STZCONSTELLATION BRANDS INC
$136.0M
COSTCOSTCO WHSL CORP NEW
$135.0M
MARMARRIOTT INTL INC NEW CL A
$134.0M
GPNGLOBAL PMTS INC COM
$134.0M
COPCONOCOPHILLIPS
$132.0M
FWONALIBERTY MEDIA CORP DEL COM LBT
$127.0M
UNHUNITEDHEALTH GROUP INC
$126.0M
NEENEXTERA ENERGY INC COM
$125.0M
WFCWELLS FARGO & CO
$124.0M
BLKCHFBLACKROCK INC COM
$124.0M
CVXCHEVRON CORP
$124.0M
TMUST MOBILE US INC COM
$123.0M
NDAQNASDAQ OMX GROUP INC COM
$122.0M
PGPROCTER & GAMBLE COMPANY
$122.0M
APPAPPLOVIN CORP COM CL A
$120.0M
CMCSACOMCAST CORP NEW COM CL A
$119.0M
BABOEING CO
$117.0M
METMETLIFE INC
$116.0M
ZTSZOETIS INC CL A
$114.0M
AEEAMEREN CORP COM
$114.0M
LULULULULEMON ATHLETICA INC COM
$113.0M
EVREVERCORE PARTNERS INC CLASS A
$112.0M
PEPPEPSICO INC
$112.0M
ETNEATON CORP PLC SHS
$111.0M
ITRIITRON INC COM
$110.0M
TECK/BTECK COMINCO LTD CL B
$110.0M
TJXTJX COS INC NEW COM
$107.0M
FDXFEDEX CORP COM
$106.0M
LDOSLEIDOS HLDGS INC COM
$100.0M
LINLINDE PLC SHS
$100.0M
EXPEEXPEDIA INC DEL COM NEW
$98.0M
IQVIQVIA HOLDINGS INC
$95.0M
TMOTHERMO FISHER SCIENTIFIC INC
$90.0M
HDHOME DEPOT INC
$88.0M
AMEAMETEK INC NEW COM
$85.0M
AWCAMERICAN WTR WKS CO INC NEW CO
$84.0M
JAZZJAZZ PHARMACEUTICALS PLC SHS U
$80.0M
DEDEERE & CO COM
$72.0M
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