Mga Batayang Estadistika
Nilai Portofolio $ 2,763,540,776
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Braun Stacey Associates Inc telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,763,540,776 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Braun Stacey Associates Inc adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Braun Stacey Associates Inc meliputi: Credo Technology Group Holding Ltd (US:CRDO) , QXO, Inc. (US:QXO) , Quest Diagnostics Incorporated (US:DGX) , VeriSign, Inc. (US:VRSN) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) .

Braun Stacey Associates Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.15 181.68 6.5742 1.3578
0.31 29.01 1.0496 1.0496
0.02 28.31 1.0245 1.0245
0.33 165.24 5.9792 0.9924
1.24 26.74 0.9675 0.9675
0.09 24.78 0.8968 0.8968
0.14 24.42 0.8837 0.8837
0.17 21.41 0.7749 0.7749
0.24 66.83 2.4183 0.7199
0.41 52.26 1.8912 0.7145
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.61 124.20 4.4941 -1.1595
0.29 21.08 0.7630 -0.9495
0.00 0.88 0.0319 -0.8330
0.12 28.83 1.0432 -0.3987
0.32 18.73 0.6778 -0.3686
0.05 37.15 1.3442 -0.3554
0.39 41.58 1.5046 -0.3523
0.48 22.62 0.8185 -0.3394
0.32 14.96 0.5412 -0.3250
0.07 22.60 0.8179 -0.3175
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 1.15 -2.30 181.68 42.43 6.5742 1.3578
MSFT / Microsoft Corporation 0.33 2.26 165.24 35.50 5.9792 0.9924
AAPL / Apple Inc. 0.61 -2.74 124.20 -10.17 4.4941 -1.1595
AMZN / Amazon.com, Inc. 0.45 -4.07 98.45 10.62 3.5624 -0.0771
META / Meta Platforms, Inc. 0.11 -11.51 83.56 13.32 3.0238 0.0083
AVGO / Broadcom Inc. 0.24 -2.26 66.83 60.92 2.4183 0.7199
JPM / JPMorgan Chase & Co. 0.19 -0.65 54.62 17.41 1.9765 0.0741
GOOGL / Alphabet Inc. 0.31 -7.22 53.99 5.73 1.9538 -0.1345
VRT / Vertiv Holdings Co 0.41 2.12 52.26 81.63 1.8912 0.7145
HWM / Howmet Aerospace Inc. 0.26 -24.84 48.99 7.84 1.7726 -0.0850
APP / AppLovin Corporation 0.13 -2.10 47.21 29.35 1.7082 0.2158
XOM / Exxon Mobil Corporation 0.39 1.02 41.58 -8.43 1.5046 -0.3523
BRK.B / Berkshire Hathaway Inc. 0.08 0.92 38.35 -7.95 1.3875 -0.3160
LLY / Eli Lilly and Company 0.05 -5.31 37.15 -10.63 1.3442 -0.3554
WELL / Welltower Inc. 0.23 -2.79 35.03 -2.46 1.2675 -0.2011
MA / Mastercard Incorporated 0.06 -4.08 34.68 -1.66 1.2550 -0.1872
NDAQ / Nasdaq, Inc. 0.38 -1.32 34.19 16.33 1.2371 0.0352
PWR / Quanta Services, Inc. 0.09 -13.57 33.45 28.56 1.2103 0.1464
TRV / The Travelers Companies, Inc. 0.12 -0.83 31.75 0.33 1.1488 -0.1452
NOW / ServiceNow, Inc. 0.03 -8.93 31.00 17.60 1.1216 0.0438
WFC / Wells Fargo & Company 0.39 -7.69 30.86 3.02 1.1167 -0.1083
TJX / The TJX Companies, Inc. 0.24 2.43 29.04 3.85 1.0507 -0.0927
CRDO / Credo Technology Group Holding Ltd 0.31 29.01 1.0496 1.0496
AZO / AutoZone, Inc. 0.01 3.65 29.00 0.92 1.0494 -0.1258
TMUS / T-Mobile US, Inc. 0.12 -8.48 28.83 -18.24 1.0432 -0.3987
ITRI / Itron, Inc. 0.22 -0.21 28.58 25.39 1.0341 0.1021
NFLX / Netflix, Inc. 0.02 28.31 1.0245 1.0245
EVR / Evercore Inc. 0.10 -18.47 28.20 10.22 1.0203 -0.0258
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.21 97.91 28.12 124.13 1.0176 0.5045
GOOG / Alphabet Inc. 0.16 -20.63 27.90 -9.88 1.0096 -0.2565
BSX / Boston Scientific Corporation 0.26 -3.49 27.45 2.76 0.9932 -0.0991
FWONK / Formula One Group 0.26 -14.19 27.44 -0.38 0.9928 -0.1334
PANW / Palo Alto Networks, Inc. 0.13 -7.88 27.25 10.47 0.9861 -0.0226
RTX / RTX Corporation 0.19 5.33 27.11 16.12 0.9811 0.0262
QXO / QXO, Inc. 1.24 26.74 0.9675 0.9675
ETR / Entergy Corporation 0.32 -0.50 26.49 -3.26 0.9587 -0.1612
MCK / McKesson Corporation 0.04 -0.71 26.17 8.12 0.9468 -0.0429
MU / Micron Technology, Inc. 0.21 -9.92 25.80 27.77 0.9336 0.1079
TXRH / Texas Roadhouse, Inc. 0.14 -8.51 25.75 2.90 0.9318 -0.0915
EHC / Encompass Health Corporation 0.20 66.15 25.10 101.18 0.9084 0.3981
BLK / BlackRock, Inc. 0.02 -1.55 25.04 9.14 0.9062 -0.0321
LRCX / Lam Research Corporation 0.25 -14.87 24.82 13.98 0.8982 0.0076
CME / CME Group Inc. 0.09 24.78 0.8968 0.8968
MMM / 3M Company 0.16 1.88 24.72 5.61 0.8944 -0.0626
DGX / Quest Diagnostics Incorporated 0.14 24.42 0.8837 0.8837
GEV / GE Vernova Inc. 0.05 26.82 24.24 119.81 0.8771 0.4262
CELH / Celsius Holdings, Inc. 0.52 212.45 24.02 306.98 0.8693 0.6279
LTH / Life Time Group Holdings, Inc. 0.78 1.95 23.52 2.39 0.8510 -0.0883
WEC / WEC Energy Group, Inc. 0.22 0.74 23.27 -3.68 0.8419 -0.1459
BAC / Bank of America Corporation 0.48 -29.55 22.62 -20.12 0.8185 -0.3394
AXP / American Express Company 0.07 -31.34 22.60 -18.60 0.8179 -0.3175
TRGP / Targa Resources Corp. 0.13 2.19 22.37 -11.26 0.8094 -0.2213
KO / The Coca-Cola Company 0.31 -0.30 22.18 -1.51 0.8028 -0.1183
CSCO / Cisco Systems, Inc. 0.32 122.46 22.02 150.12 0.7969 0.4368
KD / Kyndryl Holdings, Inc. 0.52 127.33 21.70 203.81 0.7854 0.4932
CL / Colgate-Palmolive Company 0.24 -4.06 21.64 -6.93 0.7830 -0.1677
COST / Costco Wholesale Corporation 0.02 -6.52 21.61 -2.16 0.7819 -0.1212
NBIX / Neurocrine Biosciences, Inc. 0.17 21.41 0.7749 0.7749
ACGL / Arch Capital Group Ltd. 0.23 -3.39 21.34 -8.54 0.7720 -0.1819
CORT / Corcept Therapeutics Incorporated 0.29 -21.65 21.08 -49.65 0.7630 -0.9495
PG / The Procter & Gamble Company 0.13 0.24 20.51 -6.29 0.7421 -0.1528
HD / The Home Depot, Inc. 0.05 0.53 19.78 0.57 0.7157 -0.0885
POST / Post Holdings, Inc. 0.18 -14.35 19.58 -19.74 0.7084 -0.2891
TKO / TKO Group Holdings, Inc. 0.11 149.83 19.21 197.51 0.6950 0.4310
APH / Amphenol Corporation 0.19 19.20 0.6947 0.6947
SN / SharkNinja, Inc. 0.19 18.00 19.08 40.04 0.6903 0.1332
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 0.75 19.00 11.36 0.6876 -0.0102
VICI / VICI Properties Inc. 0.58 -2.72 18.91 -2.79 0.6841 -0.1111
BRBR / BellRing Brands, Inc. 0.32 -5.91 18.73 -26.79 0.6778 -0.3686
TGTX / TG Therapeutics, Inc. 0.52 3.06 18.64 -5.93 0.6746 -0.1359
LDOS / Leidos Holdings, Inc. 0.12 -19.84 18.24 -6.28 0.6601 -0.1359
AEE / Ameren Corporation 0.19 0.36 18.04 -4.01 0.6528 -0.1157
NUE / Nucor Corporation 0.13 1.96 17.38 9.76 0.6290 -0.0187
TECK / Teck Resources Limited 0.42 -0.08 16.98 10.76 0.6144 -0.0125
TEAM / Atlassian Corporation 0.08 50.63 15.79 44.16 0.5713 0.1234
COP / ConocoPhillips 0.17 -3.56 15.34 -17.60 0.5550 -0.2061
BMY / Bristol-Myers Squibb Company 0.32 -6.97 14.96 -29.39 0.5412 -0.3250
ABBV / AbbVie Inc. 0.08 2.09 14.91 -9.56 0.5394 -0.1346
GS / The Goldman Sachs Group, Inc. 0.02 155.14 13.81 230.60 0.4996 0.3288
LIN / Linde plc 0.03 2.59 13.29 3.37 0.4808 -0.0448
ANET / Arista Networks Inc 0.12 -29.63 12.57 -7.07 0.4549 -0.0983
VRSN / VeriSign, Inc. 0.04 12.10 0.4380 0.4380
GEHC / GE HealthCare Technologies Inc. 0.16 -25.97 11.51 -32.06 0.4166 -0.2763
GTLS / Chart Industries, Inc. 0.07 -24.96 11.15 -14.41 0.4034 -0.1292
AMGN / Amgen Inc. 0.04 -5.52 11.01 -15.33 0.3986 -0.1334
MET / MetLife, Inc. 0.12 -12.18 9.46 -12.04 0.3425 -0.0975
CAT / Caterpillar Inc. 0.02 -39.29 8.30 -28.54 0.3004 -0.1747
DE / Deere & Company 0.01 -21.66 4.12 -15.14 0.1491 -0.0494
SPY / SPDR S&P 500 ETF 0.01 -3.03 3.96 7.09 0.1431 -0.0079
MCD / McDonald's Corporation 0.01 1.46 3.05 -5.11 0.1102 -0.0210
SHW / The Sherwin-Williams Company 0.01 0.00 2.51 -1.68 0.0908 -0.0136
IBM / International Business Machines Corporation 0.01 60.58 1.95 90.35 0.0707 0.0287
V / Visa Inc. 0.00 0.00 1.62 1.32 0.0585 -0.0068
EXE / Expand Energy Corporation 0.01 3.82 1.59 9.07 0.0574 -0.0021
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 3.37 1.32 14.32 0.0477 0.0005
QSR / Restaurant Brands International Inc. 0.02 0.12 1.08 -0.37 0.0390 -0.0053
CTAS / Cintas Corporation 0.00 0.00 1.08 8.47 0.0389 -0.0016
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -19.03 0.97 -14.05 0.0352 -0.0111
UNH / UnitedHealth Group Incorporated 0.00 -92.99 0.88 -95.83 0.0319 -0.8330
ATO / Atmos Energy Corporation 0.01 0.00 0.78 -0.26 0.0282 -0.0038
UBER / Uber Technologies, Inc. 0.01 -31.70 0.67 -12.58 0.0242 -0.0071
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -0.03 0.60 4.90 0.0217 -0.0017
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -4.95 0.59 -0.17 0.0215 -0.0028
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -25.52 0.38 -12.41 0.0138 -0.0040
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 26.15 0.33 29.92 0.0120 0.0016
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -8.39 0.31 -0.97 0.0111 -0.0015
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.42 0.30 22.22 0.0108 0.0008
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.29 0.0105 0.0105
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund 0.00 -37.88 0.26 -26.63 0.0094 -0.0051
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -1.88 0.26 1.59 0.0092 -0.0010
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.52 0.22 2.76 0.0081 -0.0008
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.21 0.0077 0.0077
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
NYT / The New York Times Company 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ALKT / Alkami Technology, Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
DY / Dycom Industries, Inc. 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000