13F-HR filed by BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 114 holding rows worth $2,634,181,013.
- Accession
- 0001213900-24-095360
- Filer
- CIK 872080
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 205 entries on the cover page, a total value of $2,634,181,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,634,181,013 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 643,882 | $150,024,506 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,231,925 | $149,604,972 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 335,156 | $144,217,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 493,130 | $91,884,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,795 | $73,727,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 331,800 | $55,029,031 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55,614 | $49,270,667 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 412,375 | $48,338,598 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 470,591 | $46,819,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 254,890 | $43,968,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,068 | $42,186,338 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 384,810 | $38,577,203 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 277,501 | $36,227,755 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,190 | $35,527,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210,365 | $35,170,919 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 138,158 | $35,000,978 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 116,632 | $34,773,831 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 86,901 | $33,354,342 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 66,376 | $32,776,469 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 253,734 | $32,485,564 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,927 | $31,238,360 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 142,723 | $29,452,318 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180,569 | $29,432,747 | dollars as filed | |
| American Express Company | 025816109 | COM | 107,992 | $29,287,430 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 262,689 | $28,803,849 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 389,021 | $28,402,424 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 160,159 | $28,284,079 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 250,318 | $28,005,577 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,975 | $27,849,586 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 683,567 | $27,123,958 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,941 | $26,860,784 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32,630 | $26,628,690 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 225,269 | $26,478,118 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,868 | $26,190,536 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,527 | $26,156,929 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 335,581 | $25,222,268 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190,991 | $25,136,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 218,985 | $24,867,937 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 238,967 | $24,783,268 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 309,759 | $23,984,639 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230,820 | $23,961,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,497 | $23,950,225 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 86,007 | $23,911,666 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,655 | $23,630,191 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 218,409 | $23,328,265 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,146 | $23,280,761 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 199,475 | $23,089,231 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,451 | $22,966,303 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 238,690 | $22,957,204 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 110,567 | $22,949,287 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 271,256 | $22,731,253 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,824 | $22,621,126 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 313,440 | $22,523,798 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 430,503 | $22,489,477 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,129 | $22,456,635 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 667,649 | $22,239,388 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 386,865 | $21,854,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 125,041 | $21,657,101 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,226 | $21,161,975 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 849,792 | $20,751,921 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 220,609 | $20,704,155 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,145 | $19,924,047 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 127,056 | $19,101,599 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 307,647 | $18,680,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 176,567 | $18,588,973 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 54,177 | $17,456,372 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 193,962 | $16,963,916 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51,103 | $16,937,579 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120,393 | $16,457,723 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 227,878 | $16,434,561 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,979 | $15,819,019 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,933 | $15,422,806 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,874 | $13,248,799 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,690 | $13,204,289 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 103,012 | $12,865,169 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 439,904 | $12,233,730 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,964 | $11,839,970 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 294,340 | $11,538,128 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43,491 | $11,089,335 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,605 | $11,042,286 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 131,186 | $10,820,221 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 299,156 | $9,970,870 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 307,828 | $9,653,486 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 84,326 | $9,167,079 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,453 | $8,755,643 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120,197 | $8,668,608 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 148,490 | $8,266,439 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,993 | $5,714,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,574 | $5,664,837 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 43,076 | $5,328,932 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,796 | $4,473,044 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,604 | $4,353,960 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,639 | $4,006,402 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,074 | $3,864,594 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,889 | $3,410,813 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,100 | $2,771,041 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,456 | $1,399,085 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,680 | $1,298,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,500 | $1,237,275 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,311 | $1,228,621 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,875 | $1,141,219 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,828 | $993,989 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,057 | $701,456 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,401 | $609,323 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,717 | $531,014 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,271 | $477,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,580 | $418,115 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 1,948 | $385,092 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,445 | $370,402 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,334 | $301,164 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,125 | $283,900 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,186 | $257,365 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,216 | $230,797 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 780 | $205,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-095360 | this filing | 2024-11-07 | acceptance time not in the bulk data set |