13F-HR filed by BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 113 holding rows worth $2,527,866,000.
- Accession
- 0001213900-24-037715
- Filer
- CIK 872080
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 203 entries on the cover page, a total value of $2,527,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,527,866,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 344,868 | $145,093,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 130,855 | $118,236,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 636,349 | $109,121,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 512,842 | $92,507,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,873 | $70,347,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 66,304 | $51,582,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 326,236 | $49,239,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 590,101 | $48,194,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 514,549 | $42,667,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 196,643 | $39,387,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 29,524 | $39,131,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247,256 | $37,647,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 37,014 | $35,962,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 137,191 | $35,642,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 425,972 | $32,796,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 111,892 | $32,446,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,509 | $31,947,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 65,985 | $31,776,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 459,665 | $31,454,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,922 | $31,086,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 262,542 | $30,951,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,245 | $30,548,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 151,465 | $29,692,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 221,524 | $29,230,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 37,472 | $28,568,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 245,735 | $28,564,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 311,036 | $28,276,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 32,620 | $26,922,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 135,619 | $26,839,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 89,080 | $26,829,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107,046 | $26,786,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115,788 | $26,648,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 170,190 | $26,289,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 676,803 | $25,665,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,784 | $25,226,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 110,419 | $25,141,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,641 | $24,888,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,522 | $24,880,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 282,166 | $24,667,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 421,755 | $24,445,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 185,868 | $24,366,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 262,444 | $24,260,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 304,736 | $24,211,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 382,181 | $24,116,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 255,497 | $23,638,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 185,708 | $23,637,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 119,578 | $23,030,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,338 | $22,829,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,391 | $22,513,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 89,343 | $22,310,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,743 | $22,295,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84,794 | $22,258,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 132,375 | $21,606,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 6,811 | $21,466,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 132,108 | $20,839,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,452 | $20,506,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 654,872 | $19,509,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,280 | $19,371,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 118,884 | $19,288,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,372 | $18,588,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 404,070 | $18,498,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 263,795 | $18,260,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 179,315 | $18,186,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 283,828 | $18,140,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 91,703 | $17,698,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127,825 | $17,607,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 98,651 | $17,265,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 260,286 | $17,074,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 52,665 | $16,467,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 42,601 | $16,342,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,883 | $16,206,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,661 | $16,187,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,290 | $16,130,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 129,767 | $15,859,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 54,685 | $15,548,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,600 | $15,190,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,141 | $14,956,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 200,062 | $14,797,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 106,895 | $14,287,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 49,126 | $14,234,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 69,212 | $12,659,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 25,228 | $11,714,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 94,289 | $11,354,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 151,978 | $11,263,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 24,183 | $9,933,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 158,140 | $6,855,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,342 | $5,576,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 56,088 | $5,281,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,828 | $4,595,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,353 | $4,369,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 45,613 | $3,941,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 62,016 | $3,794,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 139,445 | $3,482,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,875 | $1,765,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,750 | $1,621,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 37,700 | $1,611,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,775 | $1,596,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,307 | $1,284,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,470 | $1,197,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,200 | $1,172,000 | thousands, detected and multiplied | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 3,767 | $668,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,101 | $624,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,436 | $582,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,713 | $577,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,425 | $522,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,881 | $500,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,089 | $455,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,695 | $448,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,690 | $426,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,865 | $342,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,540 | $321,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,403 | $251,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,148 | $207,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-037715 | this filing | 2024-04-30 | acceptance time not in the bulk data set |