13F HOLDINGS REPORT
BRAUN STACEY ASSOCIATES INC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001213900-25-100586
Total Value
$3.05B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,128,379 | $210.5M | 6.90% |
| 2 | MICROSOFT CORP | MSFT | 341,344 | $176.8M | 5.79% |
| 3 | APPLE INC | AAPL | 612,628 | $156.0M | 5.11% |
| 4 | AMAZON.COM INC | AMZN | 449,133 | $98.6M | 3.23% |
| 5 | APPLOVIN CORP CL A | APP | 126,835 | $91.1M | 2.99% |
| 6 | META PLATFORMS INC CL A | META | 113,558 | $83.4M | 2.73% |
| 7 | BROADCOM INC | AVGO | 240,546 | $79.4M | 2.60% |
| 8 | ALPHABET INC CAP STOCK CL A | GOOG | 308,934 | $75.1M | 2.46% |
| 9 | JPMORGAN CHASE & CO | VYLD | 187,573 | $59.2M | 1.94% |
| 10 | HOWMET AEROSPACE INC | HWM | 234,196 | $46.0M | 1.51% |
| 11 | VERTIV HOLDINGS CO CL A | VRT | 295,042 | $44.5M | 1.46% |
| 12 | EXXON MOBILE CORP | XOM | 385,093 | $43.4M | 1.42% |
| 13 | WELLTOWER INC | WELL | 227,012 | $40.4M | 1.32% |
| 14 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 271,670 | $39.6M | 1.30% |
| 15 | ALPHABET INC CAP STOCK CL C | GOOG | 161,963 | $39.4M | 1.29% |
| 16 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 77,610 | $39.0M | 1.28% |
| 17 | EVERCORE INC CLASS A | EVR | 108,983 | $36.8M | 1.20% |
| 18 | AUTOZONE INC | AZO | 8,425 | $36.1M | 1.18% |
| 19 | MICRON TECHNOLOGY INC | MU | 213,535 | $35.7M | 1.17% |
| 20 | MASTERCARD INCORPORATED CL A | MA | 61,687 | $35.1M | 1.15% |
| 21 | TJX COS INC | 872540109 | 242,071 | $35.0M | 1.15% |
| 22 | CELSIUS HOLDINGS INC NEW | CELH | 595,901 | $34.3M | 1.12% |
| 23 | QUANTA SERVICES INC | 74762E102 | 82,342 | $34.1M | 1.12% |
| 24 | NASDAQ INC | NDAQ | 376,754 | $33.3M | 1.09% |
| 25 | TRAVELERS COMPANIES INC | TRV | 118,404 | $33.1M | 1.08% |
| 26 | WELLS FARGO CO | 949746101 | 382,147 | $32.0M | 1.05% |
| 27 | ELI LILLY & CO | LLY | 41,752 | $31.9M | 1.04% |
| 28 | WESTERN DIGITAL CORP | WDC | 262,117 | $31.5M | 1.03% |
| 29 | RTX CORPORATION | RTX | 183,501 | $30.7M | 1.01% |
| 30 | ENTERGY CORP | ENO | 318,469 | $29.7M | 0.97% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 154,369 | $29.4M | 0.96% |
| 32 | T-MOBILE US INC | TMUSZ | 122,435 | $29.3M | 0.96% |
| 33 | SERVICENOW INC | NOW | 31,092 | $28.6M | 0.94% |
| 34 | ENCOMPASS HEALTH CORP | EHC | 223,673 | $28.4M | 0.93% |
| 35 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 221,236 | $28.4M | 0.93% |
| 36 | BLACKROCK INC | BLK | 23,783 | $27.7M | 0.91% |
| 37 | LIBERTY MEDIA CORP LBTY ONE S | FWONB | 263,011 | $27.5M | 0.90% |
| 38 | MCKESSON CORP | MCK | 35,396 | $27.3M | 0.90% |
| 39 | LAM RESEARCH CORP NEW | LRCX | 196,658 | $26.3M | 0.86% |
| 40 | NETFLIX INC | NFLX | 21,947 | $26.3M | 0.86% |
| 41 | AMPHENOL CORP CL A | 032095101 | 212,571 | $26.3M | 0.86% |
| 42 | CME GROUP INC | CME | 97,254 | $26.3M | 0.86% |
| 43 | BANK OF AMERICA CORP | 060505104 | 509,036 | $26.3M | 0.86% |
| 44 | WEC ENERGY GROUP INC | WEC | 224,790 | $25.8M | 0.84% |
| 45 | NEUROCRINE BIOSCIENCES INC | NBIX | 183,027 | $25.7M | 0.84% |
| 46 | ITRON INC | ITRI | 205,919 | $25.6M | 0.84% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 258,127 | $25.2M | 0.83% |
| 48 | JOHNSON & JOHNSON | JNJ | 135,445 | $25.1M | 0.82% |
| 49 | 3M CO | MMM | 160,722 | $24.9M | 0.82% |
| 50 | PALO ALTO NETWORKS INC | PANW | 122,281 | $24.9M | 0.82% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 31,162 | $24.8M | 0.81% |
| 52 | TKO GROUP HOLDINGS INC CL A | TKO | 122,211 | $24.7M | 0.81% |
| 53 | GE VERNOVA INC | GEV | 40,011 | $24.6M | 0.81% |
| 54 | QXO INC NEW | QXO-PB | 1,265,285 | $24.1M | 0.79% |
| 55 | AMERICAN EXPRESS CO | AXP | 70,310 | $23.4M | 0.76% |
| 56 | CISCO SYSTEMS INC | CSCO | 341,208 | $23.3M | 0.76% |
| 57 | CORCEPT THERAPEUTICS INC | CORT | 280,664 | $23.3M | 0.76% |
| 58 | HOME DEPOT INC | HD | 56,986 | $23.1M | 0.76% |
| 59 | EQT CORP | EQT | 413,949 | $22.5M | 0.74% |
| 60 | LIFE TIME GROUP HOLDINGS INC C | LTH | 785,745 | $21.7M | 0.71% |
| 61 | COCA-COLA CO | KO | 326,543 | $21.7M | 0.71% |
| 62 | SHARKNINJA INC | SN | 208,495 | $21.5M | 0.70% |
| 63 | LEIDOS HOLDINGS INC | LDOS | 112,398 | $21.2M | 0.70% |
| 64 | TEXAS ROADHOUSE INC | TXRH | 125,764 | $20.9M | 0.68% |
| 65 | ARCH CAPITAL GROUP LTD | G0450A105 | 227,041 | $20.6M | 0.67% |
| 66 | POST HOLDINGS INC | POST | 191,562 | $20.6M | 0.67% |
| 67 | COSTCO WHOLESALE CORP | 22160K105 | 22,243 | $20.6M | 0.67% |
| 68 | VANGUARD S&P 500 ETF | 922908363 | 33,605 | $20.6M | 0.67% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 131,120 | $20.1M | 0.66% |
| 70 | AMEREN CORP | AEE | 189,143 | $19.7M | 0.65% |
| 71 | VICI PROPERTIES INC | 925652109 | 582,260 | $19.0M | 0.62% |
| 72 | ABBVIE INC | ABBV | 81,445 | $18.9M | 0.62% |
| 73 | NUCOR CORP | NUE | 139,082 | $18.8M | 0.62% |
| 74 | ASCENDIS PHARMA AS SP ADR | ASND | 93,947 | $18.7M | 0.61% |
| 75 | COLGATE PALMOLIVE CO | CL | 233,133 | $18.6M | 0.61% |
| 76 | TECK RESOURCES LTD CL B | TCKRF | 419,645 | $18.4M | 0.60% |
| 77 | ARISTA NETWORKS INC | ANET | 117,136 | $17.1M | 0.56% |
| 78 | INSULET CORP | PODD | 53,952 | $16.7M | 0.55% |
| 79 | CONOCOPHILLIPS | COP | 171,296 | $16.2M | 0.53% |
| 80 | LUMENTUM HOLDINGS INC | LITE | 92,957 | $15.1M | 0.50% |
| 81 | CHART INDUSTRIES INC | 16115Q308 | 73,688 | $14.7M | 0.48% |
| 82 | LINDE PLC | LIN | 29,970 | $14.2M | 0.47% |
| 83 | VERISIGN INC | VRSN | 49,771 | $13.9M | 0.46% |
| 84 | PERFORMANCE FOOD GROUP CO | PFGC | 125,479 | $13.1M | 0.43% |
| 85 | CATERPILLAR INC | CAT | 24,611 | $11.7M | 0.38% |
| 86 | KYNDRYL HOLDINGS INC COMMON ST | KD | 225,644 | $6.8M | 0.22% |
| 87 | SPDR S&P 500 ETF TRUST | SPY | 6,047 | $4.0M | 0.13% |
| 88 | MCDONALDS CORP | MCD | 11,505 | $3.5M | 0.11% |
| 89 | DEERE & CO | DE | 7,362 | $3.4M | 0.11% |
| 90 | SHERWIN WILLIAMS CO | SHW | 7,310 | $2.5M | 0.08% |
| 91 | INTL BUSINESS MACHINES | INTR | 6,400 | $1.8M | 0.06% |
| 92 | VISA INC CL A | V | 4,500 | $1.5M | 0.05% |
| 93 | VANGUARD INDEX FUNDS 500 INDEX | 922908710 | 2,395 | $1.5M | 0.05% |
| 94 | EXPAND ENERGY CORPORATION | EXE | 13,575 | $1.4M | 0.05% |
| 95 | AMGEN INC | AMGN | 4,500 | $1.3M | 0.04% |
| 96 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,269 | $1.0M | 0.03% |
| 97 | CINTAS CORP | CTAS | 4,828 | $990,995 | 0.03% |
| 98 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,617 | $963,781 | 0.03% |
| 99 | ATMOS ENERGY CORP | ATO | 5,057 | $863,483 | 0.03% |
| 100 | TEXAS INSTRUMENTS INC | 882508104 | 3,950 | $725,733 | 0.02% |
| 101 | UBER TECHNOLOGIES INC | UBER | 6,689 | $655,321 | 0.02% |
| 102 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 3,310 | $627,907 | 0.02% |
| 103 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 10,439 | $562,349 | 0.02% |
| 104 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 898 | $420,719 | 0.01% |
| 105 | VANGUARD INDEX FUNDS GROWTH IN | 922908660 | 1,504 | $371,421 | 0.01% |
| 106 | VANGUARD MID-CAP ETF | 922908629 | 1,227 | $360,419 | 0.01% |
| 107 | VANGUARD RUSSELL 1000 VALUE ET | 92206C714 | 3,883 | $347,024 | 0.01% |
| 108 | TARGA RESOURCES CORP | TRGP | 2,050 | $343,457 | 0.01% |
| 109 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,100 | $310,046 | 0.01% |
| 110 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 3,126 | $272,618 | 0.01% |
| 111 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 727 | $238,580 | 0.01% |
| 112 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 982 | $235,326 | 0.01% |
| 113 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,134 | $230,871 | 0.01% |
| 114 | TESLA INC | TSLA | 460 | $204,571 | 0.01% |