Asset Manager
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BRAUN STACEY ASSOCIATES INC
377 BROADWAY, NEW YORK, NY 10013 • 212-226-7707
Market Value
$3.0B
+9.9%
Holdings
119
-6
New Purchases
8
Added To
49
Closed
7
Reduced
47
Top 10 Concentration
35.8%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 3.03% | 1.73% | +1.31% | $91M |
| WDC | 1.05% | 0.00% | +1.05% | $31M |
| JNJ | 0.84% | 0.00% | +0.84% | $25M |
| EQT | 0.75% | 0.00% | +0.75% | $23M |
| AAPL | 5.19% | 4.54% | +0.65% | $156M |
| PODD | 0.55% | 0.00% | +0.55% | $17M |
| GOOGL | 2.50% | 1.97% | +0.52% | $75M |
| LITE | 0.50% | 0.00% | +0.50% | $15M |
| PFGC | 0.43% | 0.00% | +0.43% | $13M |
| NVDA | 7.00% | 6.64% | +0.36% | $211M |
| GS | 0.83% | 0.50% | +0.32% | $25M |
| GOOG | 1.31% | 1.02% | +0.29% | $39M |
| CELH | 1.14% | 0.88% | +0.26% | $34M |
| CRDO | 1.32% | 1.06% | +0.26% | $40M |
| MU | 1.19% | 0.94% | +0.25% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRGP | 0.01% | 0.82% | -0.81% | $343K |
| BRBR | 0.00% | 0.68% | -0.68% | $0 |
| TGTX | 0.00% | 0.68% | -0.68% | $0 |
| TEAM | 0.00% | 0.58% | -0.58% | $0 |
| KD | 0.23% | 0.79% | -0.57% | $7M |
| BMY | 0.00% | 0.55% | -0.55% | $0 |
| VRT | 1.48% | 1.91% | -0.43% | $45M |
| GEHC | 0.00% | 0.42% | -0.42% | $0 |
| AMGN | 0.04% | 0.40% | -0.36% | $1M |
| MET | 0.00% | 0.35% | -0.35% | $0 |
| AMZN | 3.28% | 3.60% | -0.32% | $99M |
| LLY | 1.06% | 1.36% | -0.30% | $32M |
| META | 2.77% | 3.05% | -0.28% | $83M |
| HWM | 1.53% | 1.79% | -0.26% | $46M |
| TXRH | 0.69% | 0.94% | -0.25% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.7% |
| Financial Services | 14.3% |
| Industrials | 9.6% |
| Communication Services | 9.3% |
| Consumer Cyclical | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $1.6B | 53.9% |
| Large Cap | 65 | $1.2B | 40.3% |
| Mid Cap | 9 | $175M | 5.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$441.9B
Median Market Cap
$108.6B
Avg P/E
37.6
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
104
# ETFs / Funds
15
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.00% | 1,128,379 | $211M | $186.58 | $29M | -21,578 | -1.9% | |
| 2 | MSFT | 5.88% | 341,344 | $177M | $517.95 | $12M | +9,147 | +2.8% | |
| 3 | AAPL | 5.19% | 612,628 | $156M | $254.63 | $32M | +7,290 | +1.2% | |
| 4 | AMZN | 3.28% | 449,133 | $99M | $219.57 | $169K | +401 | +0.1% | |
| 5 | APP | 3.03% | 126,835 | $91M | $718.54 | $44M | -8,011 | -5.9% | |
| 6 | META | 2.77% | 113,558 | $83M | $734.38 | -$170K | +341 | +0.3% | |
| 7 | AVGO | 2.64% | 240,546 | $79M | $329.91 | $13M | -1,900 | -0.8% | |
| 8 | GOOGL | 2.50% | 308,934 | $75M | $243.10 | $21M | +2,550 | +0.8% | |
| 9 | JPM | 1.97% | 187,573 | $59M | $315.43 | $5M | -836 | -0.4% | |
| 10 | HWM | 1.53% | 234,196 | $46M | $196.23 | -$3M | -28,992 | -11.0% | |
| 11 | VRT | 1.48% | 295,042 | $45M | $150.86 | -$8M | -111,960 | -27.5% | |
| 12 | XOM | 1.44% | 385,093 | $43M | $112.75 | $2M | -631 | -0.2% | |
| 13 | WELL | 1.34% | 227,012 | $40M | $178.14 | $5M | -840 | -0.4% | |
| 14 | CRDO | 1.32% | 271,670 | $40M | $145.61 | $11M | -41,610 | -13.3% | |
| 15 | GOOG | 1.31% | 161,963 | $39M | $243.55 | $12M | +4,685 | +3.0% | |
| 16 | BRK-B | 1.30% | 77,610 | $39M | $502.74 | $672K | -1,327 | -1.7% | |
| 17 | EVR | 1.22% | 108,983 | $37M | $337.32 | $9M | +4,560 | +4.4% | |
| 18 | AZO | 1.20% | 8,425 | $36M | $4,290.24 | $7M | +613 | +7.8% | |
| 19 | MU | 1.19% | 213,535 | $36M | $167.32 | $10M | +4,190 | +2.0% | |
| 20 | MA | 1.17% | 61,687 | $35M | $568.81 | $405K | -34 | -0.1% | |
| 21 | TJX | 1.16% | 242,071 | $35M | $144.54 | $6M | +6,938 | +3.0% | |
| 22 | CELH | 1.14% | 595,901 | $34M | $57.49 | $10M | +78,027 | +15.1% | |
| 23 | PWR | 1.13% | 82,342 | $34M | $414.42 | $677K | -6,125 | -6.9% | |
| 24 | NDAQ | 1.11% | 376,754 | $33M | $88.45 | -$863K | -5,560 | -1.4% | |
| 25 | TRV | 1.10% | 118,404 | $33M | $279.22 | $1M | -259 | -0.2% | |
| 26 | WFC | 1.07% | 382,147 | $32M | $83.82 | $1M | -3,027 | -0.8% | |
| 27 | LLY | 1.06% | 41,752 | $32M | $763.00 | -$5M | -5,901 | -12.4% | |
| 28 | WDC | 1.05% | 262,117 | $31M | $120.06 | — | +262,117 | — | NEW |
| 29 | RTX | 1.02% | 183,501 | $31M | $167.33 | $4M | -2,175 | -1.2% | |
| 30 | ETR | 0.99% | 318,469 | $30M | $93.19 | $3M | -285 | -0.1% | |
| 31 | DGX | 0.98% | 154,369 | $29M | $190.58 | $5M | +18,417 | +13.6% | |
| 32 | TMUS | 0.97% | 122,435 | $29M | $239.38 | $478K | +1,431 | +1.2% | |
| 33 | NOW | 0.95% | 31,092 | $29M | $920.28 | -$2M | +942 | +3.1% | |
| 34 | EHC | 0.94% | 223,673 | $28M | $127.02 | $3M | +18,967 | +9.3% | |
| 35 | OLLI | 0.94% | 221,236 | $28M | $128.40 | $285K | +7,834 | +3.7% | |
| 36 | BLK | 0.92% | 23,783 | $28M | $1,165.87 | $3M | -85 | -0.4% | |
| 37 | MCK | 0.91% | 35,396 | $27M | $772.54 | $1M | -312 | -0.9% | |
| 38 | LRCX | 0.88% | 196,658 | $26M | $133.90 | $2M | -58,335 | -22.9% | |
| 39 | NFLX | 0.88% | 21,947 | $26M | $1,198.92 | -$2M | +804 | +3.8% | |
| 40 | APH | 0.87% | 212,571 | $26M | $123.75 | $7M | +18,145 | +9.3% | |
| 41 | CME | 0.87% | 97,254 | $26M | $270.19 | $1M | +7,336 | +8.2% | |
| 42 | BAC | 0.87% | 509,036 | $26M | $51.59 | $4M | +31,008 | +6.5% | |
| 43 | WEC | 0.86% | 224,790 | $26M | $114.59 | $2M | +1,505 | +0.7% | |
| 44 | NBIX | 0.85% | 183,027 | $26M | $140.38 | $4M | +12,657 | +7.4% | |
| 45 | ITRI | 0.85% | 205,919 | $26M | $124.56 | -$3M | -11,185 | -5.2% | |
| 46 | BSX | 0.84% | 258,127 | $25M | $97.63 | -$2M | +2,577 | +1.0% | |
| 47 | JNJ | 0.84% | 135,445 | $25M | $185.42 | — | +135,445 | — | NEW |
| 48 | MMM | 0.83% | 160,722 | $25M | $155.18 | $224K | -1,630 | -1.0% | |
| 49 | PANW | 0.83% | 122,281 | $25M | $203.62 | -$2M | -10,887 | -8.2% | |
| 50 | GS | 0.83% | 31,162 | $25M | $796.35 | $11M | +11,654 | +59.7% | |
| 51 | TKO | 0.82% | 122,211 | $25M | $201.96 | $5M | +16,644 | +15.8% | |
| 52 | GEV | 0.82% | 40,011 | $25M | $614.90 | $364K | -5,796 | -12.7% | |
| 53 | QXO | 0.80% | 1,265,285 | $24M | $19.06 | -$3M | +24,055 | +1.9% | |
| 54 | AXP | 0.78% | 70,310 | $23M | $332.16 | $752K | -547 | -0.8% | |
| 55 | CSCO | 0.78% | 341,208 | $23M | $68.42 | $1M | +23,800 | +7.5% | |
| 56 | CORT | 0.78% | 280,664 | $23M | $83.11 | $2M | -6,590 | -2.3% | |
| 57 | HD | 0.77% | 56,986 | $23M | $405.19 | $3M | +3,039 | +5.6% | |
| 58 | EQT | 0.75% | 413,949 | $23M | $54.43 | — | +413,949 | — | NEW |
| 59 | LTH | 0.72% | 785,745 | $22M | $27.60 | -$2M | +10,348 | +1.3% | |
| 60 | KO | 0.72% | 326,543 | $22M | $66.32 | -$528K | +12,979 | +4.1% | |
| 61 | SN | 0.72% | 208,495 | $22M | $103.15 | $2M | +15,791 | +8.2% | |
| 62 | LDOS | 0.71% | 112,398 | $21M | $188.96 | $3M | -3,228 | -2.8% | |
| 63 | TXRH | 0.69% | 125,764 | $21M | $166.15 | -$5M | -11,632 | -8.5% | |
| 64 | ACGL | 0.69% | 227,041 | $21M | $90.73 | -$736K | -7,289 | -3.1% | |
| 65 | POST | 0.68% | 191,562 | $21M | $107.48 | $1M | +12,014 | +6.7% | |
| 66 | COST | 0.68% | 22,243 | $21M | $925.63 | -$1M | +414 | +1.9% | |
| 67 | VOO | 0.68% | 33,605 | $21M | $612.38 | $2M | +150 | +0.5% | |
| 68 | PG | 0.67% | 131,120 | $20M | $153.65 | -$362K | +2,396 | +1.9% | |
| 69 | AEE | 0.66% | 189,143 | $20M | $104.38 | $2M | +1,305 | +0.7% | |
| 70 | VICI | 0.63% | 582,260 | $19M | $32.61 | $82K | +2,323 | +0.4% | |
| 71 | ABBV | 0.63% | 81,445 | $19M | $231.54 | $4M | +1,134 | +1.4% | |
| 72 | NUE | 0.63% | 139,082 | $19M | $135.43 | $1M | +4,888 | +3.6% | |
| 73 | CL | 0.62% | 233,133 | $19M | $79.94 | -$3M | -4,915 | -2.1% | |
| 74 | TECK | 0.61% | 419,645 | $18M | $43.89 | $1M | -840 | -0.2% | |
| 75 | ANET | 0.57% | 117,136 | $17M | $145.71 | $4M | -5,747 | -4.7% | |
| 76 | PODD | 0.55% | 53,952 | $17M | $308.73 | — | +53,952 | — | NEW |
| 77 | COP | 0.54% | 171,296 | $16M | $94.59 | $864K | +371 | +0.2% | |
| 78 | LITE | 0.50% | 92,957 | $15M | $162.71 | — | +92,957 | — | NEW |
| 79 | GTLS | 0.49% | 73,688 | $15M | $200.15 | $4M | +5,988 | +8.8% | |
| 80 | LIN | 0.47% | 29,970 | $14M | $475.00 | $950K | +1,653 | +5.8% | |
| 81 | VRSN | 0.46% | 49,771 | $14M | $279.57 | $2M | +7,860 | +18.8% | |
| 82 | PFGC | 0.43% | 125,479 | $13M | $104.04 | — | +125,479 | — | NEW |
| 83 | CAT | 0.39% | 24,611 | $12M | $477.15 | $3M | +3,223 | +15.1% | |
| 84 | KD | 0.23% | 225,644 | $7M | $30.03 | -$15M | -291,615 | -56.4% | |
| 85 | SPY | 0.13% | 6,047 | $4M | $666.18 | $73K | -355 | -5.5% | |
| 86 | MCD | 0.12% | 11,505 | $3M | $303.89 | $450K | +1,080 | +10.4% | |
| 87 | DE | 0.11% | 7,362 | $3M | $457.26 | -$753K | -740 | -9.1% | |
| 88 | SHW | 0.08% | 7,310 | $3M | $346.26 | $21K | — | — | |
| 89 | IBM | 0.06% | 6,400 | $2M | $282.16 | -$148K | -227 | -3.4% | |
| 90 | V | 0.05% | 4,500 | $2M | $341.38 | -$79K | -50 | -1.1% | |
| 91 | VFIAX | 0.05% | 2,395 | $1M | $617.17 | $161K | +94 | +4.1% | |
| 92 | EXE | 0.05% | 13,575 | $1M | $106.24 | -$145K | — | — | |
| 93 | AMGN | 0.04% | 4,500 | $1M | $282.20 | -$10M | -34,949 | -88.6% | |
| 94 | QSR | 0.03% | 16,269 | $1M | $64.14 | -$35K | — | — | |
| 95 | CTAS | 0.03% | 4,828 | $991K | $205.26 | -$85K | — | — | |
| 96 | MDY | 0.03% | 1,617 | $964K | $596.03 | -$10K | -102 | -5.9% | |
| 97 | ATO | 0.03% | 5,057 | $863K | $170.75 | $84K | — | — | |
| 98 | TXN | 0.02% | 3,950 | $726K | $183.73 | — | +3,950 | — | NEW |
| 99 | UBER | 0.02% | 6,689 | $655K | $97.97 | -$12K | -467 | -6.5% | |
| 100 | RSP | 0.02% | 3,310 | $628K | $189.70 | $27K | +5 | +0.1% |