BRAUN STACEY ASSOCIATES INC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$2.2B
Holdings
115
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 352,135 | $132.4T | 5919919.40% | |
| 2 | AAPLAPPLE INC | 657,032 | $126.5T | 5655328.16% | |
| 3 | AMZNAMAZON COM INC COM | 517,535 | $78.6T | 3515478.22% | |
| 4 | NVDANVIDIA CORP COM | 134,064 | $66.4T | 2968128.37% | |
| 5 | METAMETA PLATFORMS | 143,758 | $50.9T | 2274881.55% | |
| 6 | GOOGLALPHABET CLASS A | 326,861 | $45.7T | 2041276.12% | |
| 7 | LLYLILLY, ELI AND COMPANY | 66,604 | $38.8T | 1735727.91% | |
| 8 | VRTVERTIV HOLDINGS CO COM CL A | 789,741 | $37.9T | 1695780.78% | |
| 9 | CELHCELSIUS HLDGS INC COM NEW | 671,588 | $36.6T | 1636932.62% | |
| 10 | AVGOBROADCOM INC COM | 32,024 | $35.7T | 1598121.35% | |
| 11 | GOOGALPHABET CLASS C | 249,845 | $35.2T | 1574149.44% | |
| 12 | BABOEING CO | 128,810 | $33.6T | 1501053.51% | |
| 13 | JPMJPMORGAN CHASE & CO | 197,020 | $33.5T | 1498259.89% | |
| 14 | PANWPALO ALTO NETWORKS INC COM | 113,068 | $33.3T | 1490588.27% | |
| 15 | UBERUBER TECHNOLOGIES INC COM | 502,459 | $30.9T | 1383064.17% | |
| 16 | PWRQUANTA SVCS INC COM | 143,352 | $30.9T | 1383017.01% | |
| 17 | LRCXEURLAM RESEARCH CORP COM | 38,104 | $29.8T | 1334286.22% | |
| 18 | ANETEURARISTA NETWORKS INC COM | 123,508 | $29.1T | 1300402.05% | |
| 19 | MAMASTERCARD INC CL A | 67,681 | $28.9T | 1290530.15% | |
| 20 | NOWSERVICENOW INC COM | 39,538 | $27.9T | 1248799.50% | |
| 21 | MCKMCKESSON CORP COM | 59,053 | $27.3T | 1222296.71% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 74,996 | $26.7T | 1195818.65% | |
| 23 | LULULULULEMON ATHLETICA INC COM | 51,138 | $26.1T | 1168916.86% | |
| 24 | EQIXEQUINIX INC COM | 32,205 | $25.9T | 1159583.59% | |
| 25 | HWMHOWMET AEROSPACE INC COM | 470,240 | $25.4T | 1137757.90% | |
| 26 | MARMARRIOTT INTL INC NEW CL A | 111,734 | $25.2T | 1126479.76% | |
| 27 | ELFE L F BEAUTY INC COM | 171,877 | $24.8T | 1109118.15% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 60,325 | $24.5T | 1097354.14% | |
| 29 | QSRRESTAURANT BRANDS INTL INC COM | 310,866 | $24.3T | 1085834.45% | |
| 30 | CRMSALESFORCE COM INC COM | 91,679 | $24.1T | 1078523.34% | |
| 31 | MANHMANHATTAN ASSOCS INC COM | 111,129 | $23.9T | 1069755.96% | |
| 32 | MRKMERCK & COMPANY | 215,122 | $23.5T | 1048487.89% | |
| 33 | NUENUCOR CORP | 134,242 | $23.4T | 1044503.61% | |
| 34 | XOMEXXON MOBIL CORP | 232,100 | $23.2T | 1037434.58% | |
| 35 | DWDMORGAN STANLEY | 248,366 | $23.2T | 1035410.23% | |
| 36 | BLKCHFBLACKROCK INC COM | 27,873 | $22.6T | 1011591.58% | |
| 37 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 290,592 | $22.5T | 1004496.17% | |
| 38 | TRVTRAVELERS COMPANIES INC | 117,195 | $22.3T | 998053.84% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 42,249 | $22.2T | 994403.87% | |
| 40 | BACBANK AMER CORP | 657,167 | $22.1T | 989217.16% | |
| 41 | COPCONOCOPHILLIPS | 187,823 | $21.8T | 974633.38% | |
| 42 | AXPAMERICAN EXPRESS CO | 114,827 | $21.5T | 961717.65% | |
| 43 | TXRHTEXAS ROADHOUSE INC CL A | 175,046 | $21.4T | 956539.44% | |
| 44 | NDAQNASDAQ OMX GROUP INC COM | 365,494 | $21.2T | 950008.94% | |
| 45 | MUMICRON TECHNOLOGY INC COM | 243,244 | $20.8T | 928040.28% | |
| 46 | VICIVICI PPTYS INC COM | 646,434 | $20.6T | 921330.83% | |
| 47 | WFCWELLS FARGO & CO | 418,588 | $20.6T | 921087.18% | |
| 48 | TTDTHE TRADE DESK INC COM CL A | 282,944 | $20.4T | 910256.95% | |
| 49 | EXPEEXPEDIA INC DEL COM NEW | 132,028 | $20.0T | 895945.71% | |
| 50 | PXDEURPIONEER NAT RES CO COM | 87,777 | $19.7T | 882479.19% | |
| 51 | ACGLARCH CAP GROUP LTD ORD | 264,739 | $19.7T | 879030.49% | |
| 52 | CVXCHEVRON CORP | 131,259 | $19.6T | 875294.82% | |
| 53 | REGNREGENERON PHARMACEUTICALS COM | 21,489 | $18.9T | 843775.88% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC COM | 69,202 | $18.8T | 842657.01% | |
| 55 | TMUST MOBILE US INC COM | 114,429 | $18.3T | 820207.27% | |
| 56 | ZTSZOETIS INC CL A | 91,591 | $18.1T | 808177.93% | |
| 57 | TECK/BTECK COMINCO LTD CL B | 427,331 | $18.1T | 807549.62% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 26,692 | $17.6T | 787682.93% | |
| 59 | PGPROCTER & GAMBLE COMPANY | 118,894 | $17.4T | 778913.13% | |
| 60 | AZOAUTOZONE INC COM | 6,620 | $17.1T | 765233.59% | |
| 61 | PEPPEPSICO INC | 100,660 | $17.1T | 764310.49% | |
| 62 | NEENEXTERA ENERGY INC COM | 268,983 | $16.3T | 730419.29% | |
| 63 | ITRIITRON INC COM | 216,188 | $16.3T | 729806.32% | |
| 64 | STZCONSTELLATION BRANDS INC | 65,334 | $15.8T | 706120.67% | |
| 65 | TJXTJX COS INC NEW COM | 166,427 | $15.6T | 697985.17% | |
| 66 | VOOVANGUARD INDEX FDS S&P 500 ETF | 34,516 | $15.1T | 674053.94% | |
| 67 | FDXFEDEX CORP COM | 58,363 | $14.8T | 660054.75% | |
| 68 | GPNGLOBAL PMTS INC COM | 113,251 | $14.4T | 643013.50% | |
| 69 | PENPENUMBRA INC COM | 56,624 | $14.2T | 636765.95% | |
| 70 | SMCIUSDSUPER MICRO COMPUTER INC COM | 49,380 | $14.0T | 627537.20% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW CO | 105,178 | $13.9T | 620638.77% | |
| 72 | HDHOME DEPOT INC | 40,022 | $13.9T | 620066.00% | |
| 73 | DHRDANAHER CORP SHS BEN INT | 59,754 | $13.8T | 618001.85% | |
| 74 | AMGNAMGEN INC | 45,465 | $13.1T | 585425.48% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 24,397 | $12.9T | 578937.99% | |
| 76 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 98,023 | $12.1T | 539021.62% | |
| 77 | LDOSLEIDOS HLDGS INC COM | 108,781 | $11.8T | 526396.16% | |
| 78 | AMEAMETEK INC NEW COM | 70,615 | $11.6T | 520553.03% | |
| 79 | AEEAMEREN CORP COM | 160,562 | $11.6T | 519271.79% | |
| 80 | FWONALIBERTY MEDIA CORP DEL COM LBT | 183,237 | $11.6T | 517156.99% | |
| 81 | METMETLIFE INC | 165,978 | $11.0T | 490708.17% | |
| 82 | EX9EXELIXIS INC COM | 434,099 | $10.4T | 465577.20% | |
| 83 | LINLINDE PLC SHS | 25,249 | $10.4T | 463610.34% | |
| 84 | DEDEERE & CO COM | 25,088 | $10.0T | 448496.70% | |
| 85 | TKOTKO GROUP HOLDINGS INC CL A | 121,755 | $9.9T | 444060.84% | |
| 86 | LWLAMB WESTON HLDGS INC COM | 77,946 | $8.4T | 376659.97% | |
| 87 | ETNEATON CORP PLC SHS | 34,242 | $8.2T | 368660.20% | |
| 88 | AZNASTRAZENECA PLC SPONSORED ADR | 111,504 | $7.5T | 335740.16% | |
| 89 | CMCSACOMCAST CORP NEW COM CL A | 154,937 | $6.8T | 303739.69% | |
| 90 | XELXCEL ENERGY INC COM | 98,291 | $6.1T | 272047.74% | |
| 91 | SPYSPDR TR UNIT SER 1 | 8,466 | $4.0T | 179903.83% | |
| 92 | KOCOCA COLA CO | 62,806 | $3.7T | 165465.61% | |
| 93 | ONON SEMICONDUCTOR CORP COM | 36,155 | $3.0T | 135014.67% | |
| 94 | VRRMVERRA MOBILITY CORP CL A COM S | 130,900 | $3.0T | 134773.25% | |
| 95 | MCDMCDONALDS CORP | 6,250 | $1.9T | 82849.45% | |
| 96 | HONHONEYWELL INTL INC COM | 7,775 | $1.6T | 72893.63% | |
| 97 | EXECHESAPEAKE ENERGY CORP COM | 19,875 | $1.5T | 68364.33% | |
| 98 | BAXBAXTER INTL INC | 37,750 | $1.5T | 65245.26% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 2,335 | $1.2T | 52989.65% | |
| 100 | IRDMIRIDIUM COMMUNICATIONS INC COM | 27,050 | $1.1T | 49775.17% |
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