AI Portfolio Summary
In 2025 Q4, BRAUN STACEY ASSOCIATES INC maintained a portfolio of 116 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 6.5%. Conversely, BRAUN STACEY ASSOCIATES INC completely exited their position in KYNDRYL HOLDINGS INC.
Total Positions
116
Quarter
2025 Q4
Top Holding
NVDA (6.7%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.74% | 6.90% |
#1
Prev: #1
|
5.2 | -12,744 | -1.1% |
P
S
|
1,115,635 | $208,065,927 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.75% | 5.11% |
#2
1
Prev: #3
|
5.8 | 39,673 | 6.5% |
P
S
|
652,301 | $177,334,550 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.32% | 5.79% |
#3
1
Prev: #2
|
3.6 | -1,628 | -0.5% |
P
S
|
339,716 | $164,293,452 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.36% | 3.23% |
#4
Prev: #4
|
2.3 | 425 | 0.1% |
P
S
|
449,558 | $103,766,978 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.17% | 2.46% |
#5
3
Prev: #8
|
2.3 | 3,396 | 1.1% |
P
S
|
312,330 | $97,759,290 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.66% | 2.60% |
#6
1
Prev: #7
|
1.6 | -3,726 | -1.5% |
P
S
|
236,820 | $81,963,402 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.35% | 2.73% |
#7
1
Prev: #6
|
1.4 | -3,789 | -3.3% |
P
S
|
109,769 | $72,457,419 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.94% |
#8
1
Prev: #9
|
1.3 | -5,334 | -2.8% |
P
S
|
182,239 | $58,721,051 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 1.89% | 2.99% |
#9
4
Prev: #5
|
0.8 | -40,065 | -31.6% |
P
S
|
86,770 | $58,467,361 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.65% | 1.29% |
#10
5
Prev: #15
|
1.2 | 179 | 0.1% |
P
S
|
162,142 | $50,880,160 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.60% | 1.17% |
#11
8
Prev: #19
|
1.1 | -40,548 | -19.0% |
P
S
|
172,987 | $49,372,220 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBILE CO...
|
Energy | 1.49% | 1.42% |
#12
Prev: #12
|
1.1 | -3,017 | -0.8% |
P
S
|
382,076 | $45,979,026 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.46% | 1.04% |
#13
14
Prev: #27
|
1.1 | 32 | 0.1% |
P
S
|
41,784 | $44,904,429 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.44% | 1.51% |
#14
4
Prev: #10
|
1.1 | -17,833 | -7.6% |
P
S
|
216,363 | $44,358,742 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.36% | 1.03% |
#15
13
Prev: #28
|
1.0 | -18,751 | -7.2% |
P
S
|
243,366 | $41,924,661 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.35% | 1.46% |
#16
5
Prev: #11
|
1.0 | -37,496 | -12.7% |
P
S
|
257,546 | $41,725,027 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.35% | 1.32% |
#17
4
Prev: #13
|
1.0 | -2,859 | -1.3% |
P
S
|
224,153 | $41,605,038 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 1.30% | 0.50% |
#18
62
Prev: #80
|
2.5 | 15,799 | 17.0% |
P
S
|
108,756 | $40,086,374 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 1.22% | 1.20% |
#19
2
Prev: #17
|
1.0 | 1,408 | 1.3% |
P
S
|
110,391 | $37,560,577 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.21% | 1.15% |
#20
1
Prev: #21
|
1.0 | 25 | 0.0% |
P
S
|
242,096 | $37,188,367 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 1.19% | 1.05% |
#21
5
Prev: #26
|
1.0 | 12,015 | 3.1% |
P
S
|
394,162 | $36,735,898 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.28% |
#22
6
Prev: #16
|
1.0 | -4,821 | -6.2% |
P
S
|
72,789 | $36,587,391 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.18% | 1.09% |
#23
1
Prev: #24
|
1.0 | -1,095 | -0.3% |
P
S
|
375,659 | $36,487,759 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.14% | 1.30% |
#24
10
Prev: #14
|
1.0 | -27,795 | -10.2% |
P
S
|
243,875 | $35,091,174 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.14% | 1.15% |
#25
5
Prev: #20
|
1.0 | -250 | -0.4% |
P
S
|
61,437 | $35,073,155 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HOLDING...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #86) |
0.0 | -225,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #89) |
0.0 | -7,362 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #101) |
0.0 | -6,689 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 116 holdings