Asset Manager
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BRAUN STACEY ASSOCIATES INC
377 BROADWAY, NEW YORK, NY 10013 • 212-226-7707
Market Value
$3.0B
-2.7%
Holdings
118
+3
New Purchases
6
Added To
39
Closed
7
Reduced
57
Top 10 Concentration
33.3%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.99% | 0.00% | +0.99% | $30M |
| LITE | 2.17% | 1.31% | +0.86% | $65M |
| VRT | 2.03% | 1.36% | +0.67% | $60M |
| XONA.DE | 2.16% | 1.50% | +0.66% | $64M |
| TDY | 0.56% | 0.00% | +0.56% | $17M |
| WDC | 1.88% | 1.37% | +0.51% | $56M |
| R | 0.41% | 0.00% | +0.41% | $12M |
| IQV | 0.40% | 0.00% | +0.40% | $12M |
| CRNX | 0.40% | 0.00% | +0.40% | $12M |
| COP | 0.84% | 0.53% | +0.32% | $25M |
| PWR | 1.36% | 1.06% | +0.30% | $41M |
| GEV | 1.10% | 0.83% | +0.28% | $33M |
| JNJ | 1.26% | 1.01% | +0.25% | $37M |
| LRCX | 1.15% | 0.91% | +0.24% | $34M |
| CAT | 0.92% | 0.69% | +0.23% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.24% | 5.37% | -1.13% | $126M |
| APP | 1.01% | 1.91% | -0.90% | $30M |
| NBIX | 0.00% | 0.84% | -0.84% | $0 |
| NOW | 0.00% | 0.74% | -0.74% | $0 |
| BSX | 0.22% | 0.80% | -0.58% | $7M |
| CRDO | 0.76% | 1.15% | -0.38% | $23M |
| META | 2.04% | 2.37% | -0.33% | $61M |
| CORT | 0.00% | 0.30% | -0.30% | $0 |
| AVGO | 2.38% | 2.68% | -0.30% | $71M |
| BLK | 0.48% | 0.78% | -0.30% | $14M |
| AMZN | 3.13% | 3.39% | -0.26% | $93M |
| NVDA | 6.54% | 6.80% | -0.26% | $195M |
| AAPL | 5.56% | 5.79% | -0.23% | $166M |
| LDOS | 0.52% | 0.72% | -0.21% | $15M |
| LLY | 1.28% | 1.47% | -0.18% | $38M |
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 | 46 | $1.7B | 56.4% |
| Large Cap | 63 | $1.2B | 38.9% |
| Mid Cap | 9 | $140M | 4.7% |
Portfolio Analytics
Avg Market Cap
$468.2B
Median Market Cap
$95.9B
Avg P/E
35.5
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
101
# ETFs / Funds
17
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.54% | 1,117,419 | $195M | $174.40 | -$13M | +1,784 | +0.2% | |
| 2 | AAPL | 5.56% | 652,506 | $166M | $253.79 | -$12M | +205 | +0.0% | |
| 3 | MSFT | 4.24% | 341,325 | $126M | $370.17 | -$38M | +1,609 | +0.5% | |
| 4 | AMZN | 3.13% | 448,052 | $93M | $208.27 | -$10M | -1,506 | -0.3% | |
| 5 | GOOGL | 3.06% | 317,123 | $91M | $287.56 | -$7M | +4,793 | +1.5% | |
| 6 | AVGO | 2.38% | 228,819 | $71M | $309.51 | -$11M | -8,001 | -3.4% | |
| 7 | LITE | 2.17% | 91,844 | $65M | $702.76 | $24M | -16,912 | -15.6% | |
| 8 | XONA.DE | 2.16% | 379,572 | $64M | $169.66 | $18M | -2,504 | -0.7% | |
| 9 | META | 2.04% | 106,264 | $61M | $572.13 | -$12M | -3,505 | -3.2% | |
| 10 | VRT | 2.03% | 241,147 | $60M | $250.58 | $19M | -16,399 | -6.4% | |
| 11 | WDC | 1.88% | 207,494 | $56M | $270.49 | $14M | -35,872 | -14.7% | |
| 12 | JPM | 1.76% | 178,152 | $52M | $294.16 | -$6M | -4,087 | -2.2% | |
| 13 | MU | 1.62% | 143,092 | $48M | $337.84 | -$1M | -29,895 | -17.3% | |
| 14 | HWM | 1.60% | 206,271 | $48M | $230.46 | $3M | -10,092 | -4.7% | |
| 15 | GOOG | 1.56% | 162,389 | $47M | $286.86 | -$4M | +247 | +0.1% | |
| 16 | WELL | 1.47% | 222,073 | $44M | $197.71 | $2M | -2,080 | -0.9% | |
| 17 | PWR | 1.36% | 73,952 | $41M | $549.02 | $8M | -2,987 | -3.9% | |
| 18 | TJX | 1.29% | 241,227 | $39M | $159.70 | $1M | -869 | -0.4% | |
| 19 | LLY | 1.28% | 41,570 | $38M | $919.77 | -$7M | -214 | -0.5% | |
| 20 | JNJ | 1.26% | 153,148 | $37M | $244.44 | $7M | +4,292 | +2.9% | |
| 21 | RTX | 1.24% | 191,007 | $37M | $192.90 | $2M | +13 | +0.0% | |
| 22 | ETR | 1.18% | 313,845 | $35M | $112.36 | $6M | -2,768 | -0.9% | |
| 23 | LRCX | 1.15% | 160,780 | $34M | $213.66 | $6M | -2,567 | -1.6% | |
| 24 | BRK-B | 1.15% | 71,622 | $34M | $479.20 | -$2M | -1,167 | -1.6% | |
| 25 | TRV | 1.14% | 116,402 | $34M | $291.68 | -$32K | -762 | -0.7% | |
| 26 | CME | 1.11% | 111,765 | $33M | $295.35 | $5M | +7,560 | +7.2% | |
| 27 | GEV | 1.10% | 37,661 | $33M | $872.90 | $8M | -1,138 | -2.9% | |
| 28 | EVR | 1.08% | 107,968 | $32M | $298.51 | -$5M | -2,423 | -2.2% | |
| 29 | MCK | 1.04% | 35,798 | $31M | $865.36 | $2M | -135 | -0.4% | |
| 30 | DGX | 1.03% | 156,832 | $31M | $195.98 | $4M | +2,978 | +1.9% | |
| 31 | WFC | 1.03% | 386,044 | $31M | $79.61 | -$6M | -8,118 | -2.1% | |
| 32 | NDAQ | 1.03% | 361,027 | $31M | $84.89 | -$6M | -14,632 | -3.9% | |
| 33 | MA | 1.03% | 61,159 | $31M | $499.66 | -$5M | -278 | -0.5% | |
| 34 | APP | 1.01% | 75,433 | $30M | $398.00 | -$28M | -11,337 | -13.1% | |
| 35 | GS | 1.00% | 35,229 | $30M | $845.99 | -$265K | +1,021 | +3.0% | |
| 36 | MRK | 0.99% | 246,022 | $30M | $120.29 | — | +246,022 | — | NEW |
| 37 | CAT | 0.92% | 38,829 | $28M | $708.46 | $6M | +1,924 | +5.2% | |
| 38 | AZO | 0.91% | 8,047 | $27M | $3,377.78 | -$392K | -83 | -1.0% | |
| 39 | KO | 0.89% | 349,389 | $27M | $76.05 | $3M | +8,376 | +2.5% | |
| 40 | TMUS | 0.89% | 125,891 | $26M | $210.03 | $2M | +3,839 | +3.1% | |
| 41 | MMM | 0.89% | 181,596 | $26M | $145.23 | -$3M | -614 | -0.3% | |
| 42 | EQT | 0.89% | 414,257 | $26M | $63.64 | $4M | +3,618 | +0.9% | |
| 43 | WEC | 0.88% | 227,286 | $26M | $115.77 | $2M | +693 | +0.3% | |
| 44 | CSCO | 0.88% | 336,705 | $26M | $77.59 | $302K | +1,477 | +0.4% | |
| 45 | QXO | 0.87% | 1,336,330 | $26M | $19.42 | $897K | +37,480 | +2.9% | |
| 46 | TKO | 0.87% | 128,585 | $26M | $201.65 | -$612K | +1,593 | +1.2% | |
| 47 | COP | 0.84% | 190,268 | $25M | $132.00 | $9M | +18,203 | +10.6% | |
| 48 | BAC | 0.84% | 512,456 | $25M | $48.75 | -$3M | +984 | +0.2% | |
| 49 | SN | 0.82% | 229,560 | $24M | $105.90 | $647K | +18,090 | +8.6% | |
| 50 | APH | 0.81% | 189,972 | $24M | $126.35 | -$4M | -18,704 | -9.0% | |
| 51 | NUE | 0.79% | 139,948 | $24M | $169.10 | $624K | -1,314 | -0.9% | |
| 52 | FWONK | 0.79% | 276,480 | $24M | $85.02 | -$2M | +14,039 | +5.3% | |
| 53 | NFLX | 0.78% | 240,101 | $23M | $96.15 | $2M | +11,763 | +5.2% | |
| 54 | EHC | 0.77% | 236,042 | $23M | $96.73 | -$783K | +13,549 | +6.1% | |
| 55 | CELH | 0.77% | 643,465 | $23M | $35.48 | -$4M | +48,611 | +8.2% | |
| 56 | CRDO | 0.76% | 242,422 | $23M | $93.87 | -$12M | -1,453 | -0.6% | |
| 57 | COST | 0.76% | 22,643 | $23M | $996.43 | $3M | +143 | +0.6% | |
| 58 | TXRH | 0.74% | 133,889 | $22M | $165.14 | $557K | +4,050 | +3.1% | |
| 59 | AXP | 0.73% | 72,134 | $22M | $302.48 | -$5M | -135 | -0.2% | |
| 60 | ACGL | 0.73% | 226,606 | $22M | $95.99 | -$25K | -428 | -0.2% | |
| 61 | LTH | 0.73% | 806,455 | $22M | $26.94 | $230K | -2,265 | -0.3% | |
| 62 | OLLI | 0.71% | 229,108 | $21M | $92.04 | -$5M | -4,505 | -1.9% | |
| 63 | AEE | 0.70% | 189,229 | $21M | $109.92 | $2M | +473 | +0.2% | |
| 64 | PG | 0.68% | 140,737 | $20M | $144.44 | $1M | +6,987 | +5.2% | |
| 65 | HD | 0.68% | 61,577 | $20M | $328.89 | -$46K | +2,587 | +4.4% | |
| 66 | CL | 0.68% | 235,865 | $20M | $85.23 | $2M | +12,075 | +5.4% | |
| 67 | POST | 0.67% | 200,398 | $20M | $98.86 | $1M | +10,551 | +5.6% | |
| 68 | VOO | 0.66% | 33,141 | $20M | $597.55 | -$1M | -610 | -1.8% | |
| 69 | PANW | 0.63% | 117,088 | $19M | $160.32 | -$4M | -4,798 | -3.9% | |
| 70 | TECK | 0.62% | 355,317 | $18M | $51.75 | $1M | -1,603 | -0.5% | |
| 71 | ABBV | 0.62% | 84,259 | $18M | $217.49 | -$591K | +1,471 | +1.8% | |
| 72 | URBN | 0.56% | 265,442 | $17M | $63.35 | -$3M | +8,116 | +3.1% | |
| 73 | TDY | 0.56% | 27,433 | $17M | $605.01 | — | +27,433 | — | NEW |
| 74 | LIN | 0.55% | 33,007 | $16M | $495.76 | $3M | +2,202 | +7.2% | |
| 75 | VICI | 0.53% | 577,037 | $16M | $27.32 | -$563K | -3,588 | -0.6% | |
| 76 | LDOS | 0.52% | 99,461 | $15M | $155.52 | -$7M | -23,509 | -19.1% | |
| 77 | BLK | 0.48% | 14,925 | $14M | $961.71 | -$10M | -7,423 | -33.2% | |
| 78 | R | 0.41% | 59,542 | $12M | $204.71 | — | +59,542 | — | NEW |
| 79 | IQV | 0.40% | 69,628 | $12M | $170.54 | — | +69,628 | — | NEW |
| 80 | CRNX | 0.40% | 324,808 | $12M | $36.32 | — | +324,808 | — | NEW |
| 81 | PODD | 0.37% | 51,858 | $11M | $209.84 | -$5M | -3,987 | -7.1% | |
| 82 | ANET | 0.32% | 77,034 | $9M | $122.78 | -$2M | -9,605 | -11.1% | |
| 83 | PFGC | 0.29% | 102,429 | $9M | $85.66 | -$3M | -26,660 | -20.6% | |
| 84 | VRSN | 0.28% | 33,255 | $8M | $248.36 | -$4M | -16,791 | -33.5% | |
| 85 | GTLS | 0.24% | 34,450 | $7M | $206.75 | -$5M | -24,136 | -41.2% | |
| 86 | BSX | 0.22% | 105,341 | $7M | $62.75 | -$18M | -151,752 | -59.0% | |
| 87 | SPY | 0.13% | 5,757 | $4M | $650.34 | -$296K | -167 | -2.8% | |
| 88 | MCD | 0.12% | 11,505 | $4M | $310.79 | $59K | — | — | |
| 89 | SHW | 0.10% | 8,935 | $3M | $320.55 | -$31K | — | — | |
| 90 | ITRI | 0.09% | 28,750 | $3M | $89.63 | -$4M | -38,679 | -57.4% | |
| 91 | VFIAX | 0.07% | 3,418 | $2M | $602.47 | $320K | +666 | +24.2% | |
| 92 | AMGN | 0.05% | 4,500 | $2M | $351.85 | $12K | -300 | -6.2% | |
| 93 | EXE | 0.05% | 13,575 | $1M | $109.78 | -$8K | — | — | |
| 94 | IBM | 0.05% | 5,630 | $1M | $242.39 | -$303K | — | — | |
| 95 | V | 0.05% | 4,500 | $1M | $302.24 | -$218K | — | — | |
| 96 | QSR | 0.04% | 16,250 | $1M | $73.90 | $90K | -24 | -0.1% | |
| 97 | MDY | 0.04% | 1,871 | $1M | $616.76 | $219K | +322 | +20.8% | |
| 98 | ATO | 0.03% | 5,057 | $934K | $184.72 | $86K | — | — | |
| 99 | RSP | 0.02% | 3,311 | $635K | $191.92 | $1K | — | — | |
| 100 | TXN | 0.02% | 2,700 | $524K | $194.14 | $56K | — | — |