BRAUN STACEY ASSOCIATES INC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$2.6B
Holdings
114
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 643,882 | $150.0T | 5695299.83% | |
| 2 | NVDANVIDIA CORP COM | 1,231,925 | $149.6T | 5679373.29% | |
| 3 | MSFTMICROSOFT | 335,156 | $144.2T | 5474856.40% | |
| 4 | AMZNAMAZON COM INC COM | 493,130 | $91.9T | 3488177.65% | |
| 5 | METAMETA PLATFORMS | 128,795 | $73.7T | 2798874.07% | |
| 6 | GOOGLALPHABET CLASS A | 331,800 | $55.0T | 2089037.58% | |
| 7 | LLYLILLY ELI AND COMPANY | 55,614 | $49.3T | 1870435.90% | |
| 8 | XOMEXXON MOBIL CORP | 412,375 | $48.3T | 1835052.26% | |
| 9 | VRTVERTIV HOLDINGS CO COM CL A | 470,591 | $46.8T | 1777368.34% | |
| 10 | AVGOBROADCOM INC COM | 254,890 | $44.0T | 1669153.56% | |
| 11 | JPMJPMORGAN CHASE & CO | 200,068 | $42.2T | 1601497.32% | |
| 12 | HWMHOWMET AEROSPACE INC COM | 384,810 | $38.6T | 1464485.66% | |
| 13 | APPAPPLOVIN CORP COM CL A | 277,501 | $36.2T | 1375294.83% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 77,190 | $35.5T | 1348710.28% | |
| 15 | GOOGALPHABET CLASS C | 210,365 | $35.2T | 1335174.73% | |
| 16 | EVREVERCORE PARTNERS INC CLASS A | 138,158 | $35.0T | 1328723.35% | |
| 17 | PWRQUANTA SVCS INC COM | 116,632 | $34.8T | 1320100.29% | |
| 18 | ANETEURARISTA NETWORKS INC COM | 86,901 | $33.4T | 1266212.99% | |
| 19 | MAMASTERCARD INC CL A | 66,376 | $32.8T | 1244275.51% | |
| 20 | WELLWELLTOWER INC | 253,734 | $32.5T | 1233232.04% | |
| 21 | NOWSERVICENOW INC COM | 34,927 | $31.2T | 1185885.10% | |
| 22 | TMUST MOBILE US INC COM | 142,723 | $29.5T | 1118082.55% | |
| 23 | LDOSLEIDOS HLDGS INC COM | 180,569 | $29.4T | 1117339.58% | |
| 24 | AXPAMERICAN EXPRESS CO | 107,992 | $29.3T | 1111822.99% | |
| 25 | TTDTHE TRADE DESK INC COM CL A | 262,689 | $28.8T | 1093465.07% | |
| 26 | NDAQNASDAQ OMX GROUP INC COM | 389,021 | $28.4T | 1078225.98% | |
| 27 | TXRHTEXAS ROADHOUSE INC CL A | 160,159 | $28.3T | 1073733.32% | |
| 28 | ACGLARCH CAP GROUP LTD ORD | 250,318 | $28.0T | 1063160.69% | |
| 29 | MANHMANHATTAN ASSOCS INC COM | 98,975 | $27.8T | 1057238.89% | |
| 30 | BACBANK AMER CORP | 683,567 | $27.1T | 1029692.26% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 45,941 | $26.9T | 1019701.53% | |
| 32 | LRCXEURLAM RESEARCH CORP COM | 32,630 | $26.6T | 1010890.67% | |
| 33 | TJXTJX COS INC NEW COM | 225,269 | $26.5T | 1005174.59% | |
| 34 | TRVTRAVELERS COMPANIES INC | 111,868 | $26.2T | 994257.27% | |
| 35 | PANWPALO ALTO NETWORKS INC COM | 76,527 | $26.2T | 992981.46% | |
| 36 | UBERUBER TECHNOLOGIES INC COM | 335,581 | $25.2T | 957499.43% | |
| 37 | ETRENTERGY CORP NEW COM | 190,991 | $25.1T | 954236.86% | |
| 38 | MRKMERCK & COMPANY | 218,985 | $24.9T | 944048.15% | |
| 39 | MUMICRON TECHNOLOGY INC COM | 238,967 | $24.8T | 940833.91% | |
| 40 | FWONALIBERTY MEDIA CORP DEL COM LBT | 309,759 | $24.0T | 910515.98% | |
| 41 | CLCOLGATE PALMOLIVE CO | 230,820 | $24.0T | 909634.72% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 51,497 | $24.0T | 909209.54% | |
| 43 | DHRDANAHER CORP SHS BEN INT | 86,007 | $23.9T | 907745.75% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 26,655 | $23.6T | 897060.26% | |
| 45 | ITRIITRON INC COM | 218,409 | $23.3T | 885598.41% | |
| 46 | REGNREGENERON PHARMACEUTICALS COM | 22,146 | $23.3T | 883795.04% | |
| 47 | POSTPOST HLDGS INC COM | 199,475 | $23.1T | 876524.09% | |
| 48 | MCKMCKESSON CORP COM | 46,451 | $23.0T | 871857.44% | |
| 49 | WECWEC ENERGY GROUP INC COM | 238,690 | $23.0T | 871512.02% | |
| 50 | ONTOONTO INNOVATION INC COM | 110,567 | $22.9T | 871211.47% | |
| 51 | BSXBOSTON SCIENTIFIC CORP COM | 271,256 | $22.7T | 862934.36% | |
| 52 | BLKCHFBLACKROCK INC COM | 23,824 | $22.6T | 858753.67% | |
| 53 | KOCOCA COLA CO | 313,440 | $22.5T | 855058.86% | |
| 54 | TECK/BTECK COMINCO LTD CL B | 430,503 | $22.5T | 853755.95% | |
| 55 | AZOAUTOZONE INC COM | 7,129 | $22.5T | 852509.19% | |
| 56 | VICIVICI PPTYS INC COM | 667,649 | $22.2T | 844261.95% | |
| 57 | WFCWELLS FARGO & CO | 386,865 | $21.9T | 829631.83% | |
| 58 | PGPROCTER & GAMBLE COMPANY | 125,041 | $21.7T | 822156.91% | |
| 59 | HDHOME DEPOT INC | 52,226 | $21.2T | 803360.70% | |
| 60 | LTHLIFE TIME GROUP HOLDINGS INCCO | 849,792 | $20.8T | 787794.04% | |
| 61 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 220,609 | $20.7T | 785980.73% | |
| 62 | MARMARRIOTT INTL INC NEW CL A | 80,145 | $19.9T | 756365.91% | |
| 63 | NUENUCOR CORP | 127,056 | $19.1T | 725143.75% | |
| 64 | BRBRBELLRING BRANDS INC COMMON STO | 307,647 | $18.7T | 709151.16% | |
| 65 | COPCONOCOPHILLIPS | 176,567 | $18.6T | 705683.21% | |
| 66 | AMGNAMGEN INC | 54,177 | $17.5T | 662686.88% | |
| 67 | AEEAMEREN CORP COM | 193,962 | $17.0T | 643992.04% | |
| 68 | ETNEATON CORP PLC SHS | 51,103 | $16.9T | 642992.22% | |
| 69 | MMM3M CO | 120,393 | $16.5T | 624775.71% | |
| 70 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 227,878 | $16.4T | 623896.42% | |
| 71 | VOOVANGUARD INDEX FDS S&P 500 ETF | 29,979 | $15.8T | 600528.93% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 24,933 | $15.4T | 585487.71% | |
| 73 | CATCATERPILLAR INC | 33,874 | $13.2T | 502957.05% | |
| 74 | LINLINDE PLC SHS | 27,690 | $13.2T | 501267.34% | |
| 75 | SRPTSAREPTA THERAPEUTICS INC COM | 103,012 | $12.9T | 488393.51% | |
| 76 | VRRMVERRA MOBILITY CORP CL A COM S | 439,904 | $12.2T | 464422.53% | |
| 77 | IQVIQVIA HOLDINGS INC | 49,964 | $11.8T | 449474.43% | |
| 78 | DKNGDRAFTKINGS INC NEW COM CL A | 294,340 | $11.5T | 438015.76% | |
| 79 | GEVGE VERNOVA LLC COM | 43,491 | $11.1T | 420978.47% | |
| 80 | TRGPTARGA RES CORP COM | 74,605 | $11.0T | 419192.38% | |
| 81 | METMETLIFE INC | 131,186 | $10.8T | 410762.24% | |
| 82 | —LONGBOARD PHARMACEUTICALS INCO | 299,156 | $10.0T | 378518.79% | |
| 83 | CELHCELSIUS HLDGS INC COM NEW | 307,828 | $9.7T | 366470.11% | |
| 84 | SNSHARKNINJA INC COM SHS | 84,326 | $9.2T | 348004.90% | |
| 85 | CVXCHEVRON CORP | 59,453 | $8.8T | 332385.78% | |
| 86 | QSRRESTAURANT BRANDS INTL INC COM | 120,197 | $8.7T | 329081.71% | |
| 87 | NYTNEW YORK TIMES CO | 148,490 | $8.3T | 313814.39% | |
| 88 | DYDYCOM INDS INC COM | 28,993 | $5.7T | 216937.26% | |
| 89 | DEDEERE & CO COM | 13,574 | $5.7T | 215051.17% | |
| 90 | TKOTKO GROUP HOLDINGS INC CL A | 43,076 | $5.3T | 202299.39% | |
| 91 | SPYSPDR TR UNIT SER 1 | 7,796 | $4.5T | 169807.77% | |
| 92 | PEPPEPSICO INC | 25,604 | $4.4T | 165287.05% | |
| 93 | FDXFEDEX CORP COM | 14,639 | $4.0T | 152092.89% | |
| 94 | DWDMORGAN STANLEY | 37,074 | $3.9T | 146709.51% | |
| 95 | GSGOLDMAN SACHS GROUP INC COM | 6,889 | $3.4T | 129482.86% | |
| 96 | MCDMCDONALDS CORP | 9,100 | $2.8T | 105195.54% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 2,456 | $1.4T | 53112.71% | |
| 98 | GPNGLOBAL PMTS INC COM | 12,680 | $1.3T | 49301.32% | |
| 99 | VVISA INC COM CL A | 4,500 | $1.2T | 46970.01% | |
| 100 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 2,311 | $1.2T | 46641.48% |
Page 1 of 2Next