Braun Stacey Associates Inc
114 holdingsFiling period: 2026-06-30Current AUM: $3.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.12M | $223.1M | $243.0M | 6.83% | -2,245 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 664.9K | $192.4M | $230.8M | 6.49% | +12.4K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 340.5K | $127.0M | $180.9M | 5.08% | -834 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Cap Stock CL A | 327.6K | $117.1M | $105.0M | 2.95% | +10.5K | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 95.8K | $110.6M | $89.0M | 2.50% | -47,317 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 461.5K | $110.0M | $116.8M | 3.28% | +13.4K | 2026-06-30 |
| 7 | WDC | Western Digital Corp | 154.9K | $99.0M | $59.0M | 1.66% | -52,550 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 200.9K | $75.9M | $68.8M | 1.93% | -27,916 | 2026-06-30 |
| 9 | VRT | Vertiv Holdings Co CL A | 203.5K | $68.1M | $42.4M | 1.19% | -37,639 | 2026-06-30 |
| 10 | LRCX | Lam Research Corp New | 155.3K | $67.3M | $37.4M | 1.05% | -5,512 | 2026-06-30 |
| 11 | — | Credo Technology Group Holding | 237.3K | $64.5M | $64.5M | 1.81% | -5,102 | 2026-06-30 |
| 12 | LITE | Lumentum Holdings Inc | 73.8K | $63.3M | $63.9M | 1.80% | -18,064 | 2026-06-30 |
| 13 | META | Meta Platforms Inc CL A | 102.6K | $57.8M | $63.6M | 1.79% | -3,705 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc Cap Stock CL C | 162.6K | $57.4M | $51.5M | 1.45% | +162 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 173.9K | $56.9M | $58.4M | 1.64% | -4,219 | 2026-06-30 |
| 16 | HWM | Howmet Aerospace Inc | 200.3K | $53.9M | $38.5M | 1.08% | -5,932 | 2026-06-30 |
| 17 | XOM | Exxon Mobile Corp | 373.8K | $51.1M | $67.3M | 1.89% | -5,759 | 2026-06-30 |
| 18 | XOM | Exxon Mobile Corp | 373.8K | $51.1M | $67.3M | 1.89% | -5,759 | 2026-06-30 |
| 19 | WELL | Welltower Inc | 216.9K | $49.2M | $49.2M | 1.38% | -5,158 | 2026-06-30 |
| 20 | PWR | Quanta Services Inc | 68.1K | $49.0M | $39.4M | 1.11% | -5,896 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 40.8K | $48.9M | $52.3M | 1.47% | -776 | 2026-06-30 |
| 22 | GEV | GE Vernova Inc | 36.8K | $43.3M | $33.0M | 0.93% | -842 | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 125.6K | $42.8M | $50.5M | 1.42% | +8.5K | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 40.0K | $42.6M | $28.6M | 0.80% | +1.2K | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 156.0K | $39.6M | $41.9M | 1.18% | +2.9K | 2026-06-30 |
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