SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BRAUN STACEY ASSOCIATES INC

CIK 0000872080 · 377 BROADWAY, NEW YORK, NY, 10013 · 212-226-7707

Reported Value
$2.4B
Q1 2025
Positions
116
Filings on Record
30
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Braun Stacey Associates Inc reported $2.4B in U.S.-listed holdings across 116 positions for Q1 2025.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $1.6BQ4 ’19: $1.8BQ4 ’19Q2 ’20: $1.7BQ3 ’20: $1.9BQ4 ’20: $2.2BQ1 ’21: $2.4BQ1 ’21Q2 ’21: $2.6BQ4 ’21: $2.7BQ1 ’22: $2.4BQ2 ’22: $1.8BQ2 ’22Q3 ’22: $1.6BQ4 ’22: $1.75TQ1 ’23: $3.8BQ2 ’23: $2.2BQ2 ’23Q3 ’23: $2MQ4 ’23: $2.2BQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $2.6BQ4 ’24: $2.7BQ1 ’25: $2.4BQ2 ’25: $2.8BQ2 ’25Q3 ’25: $3.1BQ4 ’25: $3.1BQ1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.5%REIT: 2.3%Other: 2.0%Tracking Stk: 1.1%ETP: 1.0%Other: 0.1%
  • Common Stock · 93.5% · $2.3B
  • REIT · 2.3% · $55M
  • Other · 2.0% · $50M
  • Tracking Stk · 1.1% · $28M
  • ETP · 1.0% · $25M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B112Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B113Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B114Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B112Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B116Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B116Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B205Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3M205Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M203Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B207Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M208Nov 21, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B222Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B252May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.75T116Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B218Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B233Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B239Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B235Jan 25, 202213F-HRchanges · EDGAR ↗
Q2 2021$2.6B242Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B237Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B235Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B232Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B222Aug 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B223Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B213Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B217Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B225Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B225Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.