BRAUN STACEY ASSOCIATES INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$2.53B
Signature - Title
Rita Weiden - VP, CCO
Location
377 Broadway, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 118 $2.53B +$316M -$240M +$76M NVDA, MSFT, AAPL, AMZN, META 13F-HR 7/29/2024, 03:18 PM
Q1 2024 113 $2.53B +$122M -$187M -$64.6M MSFT, NVDA, AAPL, AMZN, META 13F-HR 4/30/2024, 02:37 PM
Q4 2023 116 $2.84B +$183M -$211M -$28.5M MSFT, AAPL, AMZN, NVDA, META 13F-HR 1/23/2024, 03:28 PM
Q3 2023 115 $2.02B +$175M -$226M -$50.4M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 11/21/2023, 02:16 PM
Q2 2023 123 $2.15B +$73.7M -$2.11B -$2.04B AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 7/28/2023, 05:05 PM
Q1 2023 126 $3.82B +$2.16B -$193M +$1.97B AAPL, MSFT, ANET, AMZN, ON 13F-HR 5/8/2023, 02:59 PM
Q4 2022 116 $1.75B +$220M -$227M -$7.23M MSFT, AAPL, BRKB, MA, LLY 13F-HR 2/7/2023, 03:20 PM
Q3 2022 119 $1.65B +$249M -$301M -$51.6M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 11/8/2022, 12:10 PM
Q2 2022 131 $1.68B +$247M -$444M -$197M MSFT, AAPL, AMZN, UNH, MA 13F-HR 7/27/2022, 03:10 PM
Q1 2022 132 $2.41B +$294M -$462M -$168M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 4/28/2022, 03:33 PM
Q4 2021 129 $2.74B +$249M -$268M -$18.5M AAPL, MSFT, AMZN, GOOGL, TTD 13F-HR 1/25/2022, 03:00 PM
Q3 2021 131 $2.46B +$199M -$271M -$72.1M MSFT, AAPL, AMZN, GOOGL, GOOG 13F-HR 12/1/2021, 02:44 PM
Q2 2021 134 $2.53B +$192M -$145M +$47.5M MSFT, AAPL, AMZN, TTD, GOOGL 13F-HR 7/23/2021, 10:13 AM
Q1 2021 134 $2.37B +$261M -$239M +$22M AAPL, MSFT, AMZN, TTD, GOOGL 13F-HR 4/28/2021, 04:27 PM
Q4 2020 130 $2.23B +$193M -$141M +$51.8M AAPL, MSFT, AMZN, TTD, DIS 13F-HR 2/3/2021, 11:38 AM
Q3 2020 127 $1.85B +$247M -$181M +$66.4M AAPL, MSFT, AMZN, TTD, NVDA 13F-HR 10/27/2020, 01:41 PM
Q2 2020 120 $1.74B +$197M -$75.5M +$121M AAPL, MSFT, AMZN, TTD, GOOGL 13F-HR 8/6/2020, 02:36 PM
Q1 2020 120 $1.31B +$53.4M -$197M -$143M MSFT, AAPL, AMZN, JPM, MA 13F-HR 6/9/2020, 01:14 PM
Q4 2019 121 $1.8B +$289M -$202M +$86.7M AAPL, MSFT, AMZN, JPM, MA 13F-HR 1/24/2020, 10:09 AM
Q3 2019 114 $1.58B +$123M -$111M +$12.1M AAPL, MSFT, AMZN, JPM, MA 13F-HR 10/31/2019, 09:59 AM
Q2 2019 115 $1.56B +$64.8M -$81.5M -$16.7M MSFT, AAPL, AMZN, JPM, MA 13F-HR 7/25/2019, 04:28 PM
Q1 2019 119 $1.51B +$125M -$66.9M +$58M MSFT, AAPL, AMZN, JPM, MA 13F-HR 4/25/2019, 03:05 PM
Q4 2018 118 $1.26B +$124M -$215M -$91.2M MSFT, AAPL, AMZN, JPM, CME 13F-HR 1/28/2019, 10:01 AM
Q3 2018 122 $1.56B +$158M -$189M -$31.3M AAPL, MSFT, AMZN, JPM, MA 13F-HR 10/29/2018, 01:30 PM
Q2 2018 119 $1.47B +$182M -$214M -$31.5M AAPL, MSFT, AMZN, JPM, TTD 13F-HR 8/1/2018, 12:21 PM
Q1 2018 128 $1.45B +$183M -$220M -$36.1M AAPL, MSFT, JPM, AMZN, BAC 13F-HR 5/1/2018, 09:40 AM
Q4 2017 131 $1.49B +$118M -$180M -$61.6M AAPL, MSFT, JPM, BAC, HD 13F-HR 1/30/2018, 02:24 PM
Q3 2017 126 $1.46B +$109M -$260M -$151M AAPL, MSFT, JPM, MU, BAC 13F-HR 10/25/2017, 09:16 AM
Q2 2017 137 $1.54B +$72.4M -$169M -$96.9M AAPL, MSFT, JPM, AMZN, CMI 13F-HR 7/28/2017, 09:48 AM
Q1 2017 138 $1.58B +$195M -$230M -$34.8M AAPL, MSFT, AMZN, JPM, SHOP 13F-HR 4/26/2017, 04:24 PM
Q4 2016 152 $1.52B +$224M -$307M -$82.7M AAPL, MSFT, JPM, XOM, EOG 13F-HR 1/26/2017, 05:01 PM
Q3 2016 144 $1.56B +$241M -$240M +$1.29M AAPL, MSFT, META, XOM, AMZN 13F-HR 11/29/2016, 02:41 PM
Q2 2016 143 $1.54B +$138M -$172M -$33.7M AAPL, XOM, MSFT, META, FI 13F-HR 8/19/2016, 12:13 PM
Q1 2016 150 $1.53B +$306M -$345M -$38.5M AAPL, MSFT, XOM, META, FI 13F-HR 5/2/2016, 09:41 AM
Q4 2015 138 $1.59B +$202M -$184M +$17.6M AAPL, MSFT, XOM, HD, BMY 13F-HR 1/28/2016, 09:47 AM
Q3 2015 147 $1.49B +$142M -$850M -$709M AAPL, XOM, MSFT, HD, FI 13F-HR 12/1/2015, 04:26 PM
Q2 2015 305 $2.35B +$802M -$153M +$649M AAPL, DIS, XOM, HD, MA 13F-HR 8/18/2015, 12:16 PM
Q1 2015 152 $1.71B +$132M -$143M -$10.4M AAPL, XOM, SWKS, BIIB, NXPI 13F-HR 4/29/2015, 03:47 PM
Q4 2014 156 $1.64B +$210M -$260M -$49.7M AAPL, XOM, MSFT, JAZZ, SWKS 13F-HR 2/5/2015, 01:21 PM
Q3 2014 159 $1.6B +$199M -$245M -$46.7M AAPL, EOG, JAZZ, MSFT, XOM 13F-HR 11/13/2014, 03:25 PM
Q2 2014 162 $1.68B +$146M -$194M -$47.7M AAPL, EOG, KATE, XOM, JAZZ 13F-HR 8/7/2014, 11:00 AM
Q1 2014 154 $1.68B +$163M -$206M -$43.4M AAPL, KATE, JAZZ, XOM, URI 13F-HR 5/8/2014, 09:57 AM
Q4 2013 151 $1.72B $0 $0 AAPL, JAZZ, FNP, NUS, XOM 13F-HR 2/20/2014, 04:40 PM