13F-HR filed by BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 117 holding rows worth $2,579,670,000.
- Accession
- 0001013762-24-002028
- Filer
- CIK 872080
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 205 entries on the cover page, a total value of $2,579,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,579,670,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,252,841 | $154,776,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 344,497 | $153,973,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 631,650 | $133,038,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 524,412 | $101,342,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,091 | $73,663,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 345,937 | $63,012,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 65,649 | $59,437,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 429,811 | $49,480,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 279,770 | $44,918,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 243,008 | $44,573,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 476,569 | $41,257,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 202,757 | $41,009,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 36,217 | $38,565,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 134,635 | $34,209,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,146 | $33,959,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 95,717 | $33,547,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 251,405 | $33,067,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 411,002 | $31,906,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,120 | $30,559,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 144,816 | $30,516,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 67,474 | $29,767,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 519,434 | $29,654,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 401,398 | $29,174,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,040 | $28,490,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 226,838 | $28,082,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 35,439 | $27,879,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 161,795 | $27,782,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 188,047 | $27,432,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 679,227 | $27,013,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 276,454 | $27,001,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,858 | $26,651,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 126,736 | $26,416,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 258,551 | $26,085,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 241,582 | $25,185,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 108,725 | $25,175,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 417,565 | $24,799,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 139,268 | $24,536,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,318 | $24,508,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,432 | $24,281,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 216,466 | $23,833,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 240,315 | $23,782,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96,143 | $23,244,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 114,216 | $23,224,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,162 | $23,074,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 377,681 | $22,759,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 266,380 | $22,168,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,342 | $22,072,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 88,186 | $22,033,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 127,967 | $21,948,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,705 | $21,760,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,482 | $21,659,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 272,991 | $21,023,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 134,011 | $20,962,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 7,068 | $20,950,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 295,401 | $20,788,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 80,274 | $20,639,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 427,754 | $20,489,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 283,165 | $20,343,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 176,645 | $20,204,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,557 | $20,122,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 127,218 | $20,110,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 282,047 | $19,971,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,338 | $19,898,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 119,217 | $19,662,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 238,074 | $18,551,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 646,699 | $18,521,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172,141 | $18,419,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 55,028 | $17,254,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 100,112 | $16,512,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 52,616 | $16,440,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 46,680 | $16,069,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,185 | $15,513,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,931 | $14,970,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,641 | $14,180,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 191,842 | $13,642,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 45,497 | $13,641,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 27,452 | $12,046,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 294,945 | $11,258,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,956 | $11,197,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 138,735 | $9,738,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 397,595 | $7,486,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 15,651 | $5,847,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 177,395 | $4,825,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,196 | $4,758,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 28,224 | $4,706,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 43,541 | $4,702,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,191 | $4,458,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 61,266 | $3,900,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 39,857 | $3,874,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,736 | $2,506,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,379 | $1,937,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,875 | $1,634,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,325 | $1,586,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,700 | $1,453,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,470 | $1,244,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,066 | $1,106,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,936 | $1,000,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,407 | $985,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,752 | $968,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,944 | $859,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,949 | $849,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,083 | $786,000 | thousands, detected and multiplied | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 3,772 | $725,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,633 | $630,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,057 | $590,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,289 | $583,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,436 | $564,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,509 | $550,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,920 | $490,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,425 | $475,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,695 | $436,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,630 | $384,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,381 | $344,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,448 | $328,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,360 | $282,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,263 | $220,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,163 | $216,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013762-24-002028 | this filing | 2024-07-29 | acceptance time not in the bulk data set |