13F HOLDINGS REPORT
BRAUN STACEY ASSOCIATES INC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001213900-25-008738
Total Value
$2.68B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,186,081 | $159.3M | 5.95% |
| 2 | APPLE INC | AAPL | 631,429 | $158.1M | 5.90% |
| 3 | MICROSOFT CORP | MSFT | 327,895 | $138.2M | 5.16% |
| 4 | AMAZON.COM INC | AMZN | 491,097 | $107.7M | 4.02% |
| 5 | META PLATFORMS INC CL A | META | 128,220 | $75.1M | 2.80% |
| 6 | ALPHABET INC CAP STOCK CL A | GOOG | 333,520 | $63.1M | 2.36% |
| 7 | APPLOVIN CORP CL A | APP | 184,870 | $59.9M | 2.24% |
| 8 | BROADCOM INC | AVGO | 245,404 | $56.9M | 2.12% |
| 9 | JPMORGAN CHASE & CO | VYLD | 195,561 | $46.9M | 1.75% |
| 10 | VERTIV HOLDINGS CO CL A | VRT | 385,450 | $43.8M | 1.64% |
| 11 | EXXON MOBILE CORP | XOM | 387,167 | $41.6M | 1.56% |
| 12 | ALPHABET INC CAP STOCK CL C | GOOG | 211,036 | $40.2M | 1.50% |
| 13 | ELI LILLY & CO | LLY | 52,055 | $40.2M | 1.50% |
| 14 | HOWMET AEROSPACE INC | HWM | 361,543 | $39.5M | 1.48% |
| 15 | ARISTA NETWORKS INC | ANET | 333,229 | $36.8M | 1.38% |
| 16 | EVERCORE INC CLASS A | EVR | 132,691 | $36.8M | 1.37% |
| 17 | SERVICENOW INC | NOW | 34,083 | $36.1M | 1.35% |
| 18 | MASTERCARD INCORPORATED CL A | MA | 65,749 | $34.6M | 1.29% |
| 19 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 76,325 | $34.6M | 1.29% |
| 20 | QUANTA SERVICES INC | 74762E102 | 109,385 | $34.6M | 1.29% |
| 21 | AMERICAN EXPRESS CO | AXP | 106,735 | $31.7M | 1.18% |
| 22 | WELLTOWER INC | WELL | 248,374 | $31.3M | 1.17% |
| 23 | T-MOBILE US INC | TMUSZ | 139,850 | $30.9M | 1.15% |
| 24 | NASDAQ INC | NDAQ | 388,436 | $30.0M | 1.12% |
| 25 | BANK OF AMERICA CORP | 060505104 | 679,842 | $29.9M | 1.12% |
| 26 | THE TRADE DESK INC CL A | 88339J105 | 253,726 | $29.8M | 1.11% |
| 27 | WELLS FARGO CO | 949746101 | 409,900 | $28.8M | 1.08% |
| 28 | TEXAS ROADHOUSE INC | TXRH | 157,534 | $28.4M | 1.06% |
| 29 | TJX COS INC | 872540109 | 233,355 | $28.2M | 1.05% |
| 30 | LIBERTY MEDIA CORP LBTY ONE S | FWONB | 303,432 | $28.1M | 1.05% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 253,554 | $28.0M | 1.05% |
| 32 | ENTERGY CORP | ENO | 360,502 | $27.3M | 1.02% |
| 33 | PALO ALTO NETWORKS INC | PANW | 150,017 | $27.3M | 1.02% |
| 34 | TRAVELERS COMPANIES INC | TRV | 112,216 | $27.0M | 1.01% |
| 35 | BELLRING BRANDS INC COMMON STO | BRBR | 342,606 | $25.8M | 0.96% |
| 36 | LEIDOS HOLDINGS INC | LDOS | 175,373 | $25.3M | 0.94% |
| 37 | MANHATTAN ASSOCIATES INC | MANH | 93,311 | $25.2M | 0.94% |
| 38 | BLACKROCK INC | BLK | 24,014 | $24.6M | 0.92% |
| 39 | AUTOZONE INC | AZO | 7,629 | $24.4M | 0.91% |
| 40 | MARRIOTT INTL INC CL A | 571903202 | 85,890 | $24.0M | 0.89% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 267,743 | $23.9M | 0.89% |
| 42 | POST HOLDINGS INC | POST | 206,561 | $23.6M | 0.88% |
| 43 | ITRON INC | ITRI | 216,769 | $23.5M | 0.88% |
| 44 | TARGA RESOURCES CORP | TRGP | 131,589 | $23.5M | 0.88% |
| 45 | COLGATE PALMOLIVE CO | CL | 250,787 | $22.8M | 0.85% |
| 46 | ARCH CAPITAL GROUP LTD | G0450A105 | 246,271 | $22.7M | 0.85% |
| 47 | COSTCO WHOLESALE CORP | 22160K105 | 24,712 | $22.6M | 0.85% |
| 48 | MCKESSON CORP | MCK | 38,755 | $22.1M | 0.82% |
| 49 | WEC ENERGY GROUP INC | WEC | 232,905 | $21.9M | 0.82% |
| 50 | LAM RESEARCH CORP NEW | LRCX | 300,035 | $21.7M | 0.81% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 125,973 | $21.1M | 0.79% |
| 52 | HOME DEPOT INC | HD | 53,490 | $20.8M | 0.78% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 40,983 | $20.7M | 0.77% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 348,518 | $19.7M | 0.74% |
| 55 | DANAHER CORPORATION | 235851102 | 84,616 | $19.4M | 0.73% |
| 56 | MICRON TECHNOLOGY INC | MU | 228,716 | $19.2M | 0.72% |
| 57 | VICI PROPERTIES INC | 925652109 | 658,269 | $19.2M | 0.72% |
| 58 | COCA-COLA CO | KO | 308,500 | $19.2M | 0.72% |
| 59 | LIFE TIME GROUP HOLDINGS INC C | LTH | 867,132 | $19.2M | 0.72% |
| 60 | 3M CO | MMM | 142,596 | $18.4M | 0.69% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 45,450 | $18.3M | 0.68% |
| 62 | ONTO INNOVATION INC | ONTO | 109,136 | $18.2M | 0.68% |
| 63 | CONOCOPHILLIPS | COP | 176,723 | $17.5M | 0.65% |
| 64 | TECK RESOURCES LTD CL B | TCKRF | 429,364 | $17.4M | 0.65% |
| 65 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 221,509 | $17.3M | 0.65% |
| 66 | AMEREN CORP | AEE | 192,429 | $17.2M | 0.64% |
| 67 | EATON CORP PLC | ETN | 50,714 | $16.8M | 0.63% |
| 68 | CHART INDUSTRIES INC | 16115Q308 | 87,148 | $16.6M | 0.62% |
| 69 | SHARKNINJA INC | SN | 168,880 | $16.4M | 0.61% |
| 70 | VANGUARD S&P 500 ETF | 922908363 | 28,991 | $15.6M | 0.58% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 21,492 | $15.3M | 0.57% |
| 72 | CORCEPT THERAPEUTICS INC | CORT | 296,390 | $14.9M | 0.56% |
| 73 | NUCOR CORP | NUE | 125,945 | $14.7M | 0.55% |
| 74 | TG THERAPEUTICS INC | TGTX | 442,805 | $13.3M | 0.50% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 24,657 | $12.8M | 0.48% |
| 76 | CATERPILLAR INC | CAT | 34,837 | $12.6M | 0.47% |
| 77 | SAREPTA THERAPEUTICS INC | SRPT | 100,022 | $12.2M | 0.45% |
| 78 | GE VERNOVA INC | GEV | 35,884 | $11.8M | 0.44% |
| 79 | LINDE PLC | LIN | 27,700 | $11.6M | 0.43% |
| 80 | DRAFTKINGS INC CL A | DKNG | 302,410 | $11.2M | 0.42% |
| 81 | METLIFE INC | MET-PF | 133,596 | $10.9M | 0.41% |
| 82 | AMGEN INC | AMGN | 41,894 | $10.9M | 0.41% |
| 83 | DYCOM INDUSTRIES INC | 267475101 | 61,091 | $10.6M | 0.40% |
| 84 | VERRA MOBILITY CORP CL A STOC | VRRM | 431,714 | $10.4M | 0.39% |
| 85 | ENCOMPASS HEALTH CORP | EHC | 104,907 | $9.7M | 0.36% |
| 86 | CELSIUS HOLDINGS INC NEW | CELH | 295,257 | $7.8M | 0.29% |
| 87 | TKO GROUP HOLDINGS INC CL A | TKO | 41,286 | $5.9M | 0.22% |
| 88 | NEW YORK TIMES CO CL A | NYT | 95,909 | $5.0M | 0.19% |
| 89 | DEERE & CO | DE | 10,838 | $4.6M | 0.17% |
| 90 | MORGAN STANLEY | MS-PQ | 35,419 | $4.5M | 0.17% |
| 91 | SPDR S&P 500 ETF TRUST | SPY | 6,884 | $4.0M | 0.15% |
| 92 | PEPSICO INC | PEP | 25,604 | $3.9M | 0.15% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 6,689 | $3.8M | 0.14% |
| 94 | MCDONALDS CORP | MCD | 9,100 | $2.6M | 0.10% |
| 95 | SHERWIN WILLIAMS CO | SHW | 5,000 | $1.7M | 0.06% |
| 96 | VISA INC CL A | V | 4,500 | $1.4M | 0.05% |
| 97 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,362 | $1.3M | 0.05% |
| 98 | EXPAND ENERGY CORPORATION | EXE | 13,075 | $1.3M | 0.05% |
| 99 | VANGUARD INDEX FUNDS 500 INDEX | 922908710 | 2,318 | $1.3M | 0.05% |
| 100 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,250 | $1.1M | 0.04% |
| 101 | UBER TECHNOLOGIES INC | UBER | 17,207 | $1.0M | 0.04% |
| 102 | CINTAS CORP | CTAS | 4,828 | $882,076 | 0.03% |
| 103 | GLOBAL PAYMENTS INC | 37940X102 | 7,600 | $851,656 | 0.03% |
| 104 | ATMOS ENERGY CORP | ATO | 5,057 | $704,288 | 0.03% |
| 105 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 3,306 | $579,310 | 0.02% |
| 106 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 11,932 | $576,674 | 0.02% |
| 107 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 1,229 | $493,616 | 0.02% |
| 108 | VANGUARD INDEX FUNDS GROWTH IN | 922908660 | 1,950 | $411,919 | 0.02% |
| 109 | JOHNSON & JOHNSON | JNJ | 2,580 | $373,120 | 0.01% |
| 110 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,212 | $281,814 | 0.01% |
| 111 | VANGUARD RUSSELL 1000 VALUE ET | 92206C714 | 3,078 | $250,087 | 0.01% |
| 112 | LAMAR ADVERTISING CO CL A | LAMR | 2,015 | $245,306 | 0.01% |
| 113 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 3,186 | $241,148 | 0.01% |
| 114 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,214 | $224,748 | 0.01% |
| 115 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 983 | $220,536 | 0.01% |
| 116 | VANGUARD MID-CAP ETF | 922908629 | 780 | $206,021 | 0.01% |