Braun Stacey Associates Inc 13F annual report
Braun Stacey Associates Inc is an investment fund managing more than $2.58 billion ran by Rita Weiden. There are currently 117 companies in Mrs. Weiden’s portfolio. The largest investments include Nvidia Corp Com and Microsoft, together worth $309 million.
$2.58 billion Assets Under Management (AUM)
As of 22nd July 2024, Braun Stacey Associates Inc’s top holding is 1,252,841 shares of Nvidia Corp Com currently worth over $155 million and making up 6.0% of the portfolio value.
In addition, the fund holds 344,497 shares of Microsoft worth $154 million, whose value grew 6.7% in the past six months.
The third-largest holding is Apple Inc worth $133 million and the next is Amazon.com worth $101 million, with 524,412 shares owned.
Currently, Braun Stacey Associates Inc's portfolio is worth at least $2.58 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Braun Stacey Associates Inc
The Braun Stacey Associates Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Rita Weiden serves as the VP, CCO at Braun Stacey Associates Inc.
Recent trades
In the most recent 13F filing, Braun Stacey Associates Inc revealed that it had opened a new position in
Welltower and bought 241,582 shares worth $25.2 million.
This means they effectively own approximately 0.1% of the company.
Welltower makes up
98.9%
of the fund's Real Estate sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Nvidia Corp Com by buying
1,121,986 additional shares.
This makes their stake in Nvidia Corp Com total 1,252,841 shares worth $155 million.
On the other hand, there are companies that Braun Stacey Associates Inc is getting rid of from its portfolio.
Braun Stacey Associates Inc closed its position in Equinix Inc on 29th July 2024.
It sold the previously owned 32,620 shares for $26.9 million.
Rita Weiden also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $154 million and 344,497 shares.
One of the smallest hedge funds
The two most similar investment funds to Braun Stacey Associates Inc are Tandem Investment Advisors and Raine. They manage $2.58 billion and $2.57 billion respectively.
Rita Weiden investment strategy
Braun Stacey Associates Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $262 billion.
The complete list of Braun Stacey Associates Inc trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nvidia Corp Com |
857.43%
1,252,841
|
$154,776,000 | 6.00% |
| Microsoft Corporation |
0.11%
344,497
|
$153,973,000 | 5.97% |
| Apple Inc |
0.74%
631,650
|
$133,038,000 | 5.16% |
| Amazon.com Inc. |
2.26%
524,412
|
$101,342,000 | 3.93% |
| Meta Platforms Inc |
0.84%
146,091
|
$73,663,000 | 2.86% |
| Alphabet Inc |
6.04%
345,937
|
$63,012,000 | 2.44% |
| Lilly, Eli And Company |
0.99%
65,649
|
$59,437,000 | 2.30% |
| Exxon Mobil Corp. |
74.91%
429,811
|
$49,480,000 | 1.92% |
| Broadcom Inc |
847.60%
279,770
|
$44,918,000 | 1.74% |
| Alphabet Inc |
1.72%
243,008
|
$44,573,000 | 1.73% |
| Vertiv Holdings Co Com Cl A |
19.24%
476,569
|
$41,257,000 | 1.60% |
| JPMorgan Chase & Co. |
3.11%
202,757
|
$41,009,000 | 1.59% |
| Lam Research Corp Com |
2.15%
36,217
|
$38,565,000 | 1.49% |
| Quanta Svcs Inc Com |
1.86%
134,635
|
$34,209,000 | 1.33% |
| Mckesson Corp Com |
2.29%
58,146
|
$33,959,000 | 1.32% |
| Arista Networks Inc |
14.46%
95,717
|
$33,547,000 | 1.30% |
| Micron Technology Inc. |
4.24%
251,405
|
$33,067,000 | 1.28% |
| Howmet Aerospace Inc. |
10.59%
411,002
|
$31,906,000 | 1.24% |
| Berkshire Hathaway Inc Del Cl |
1.62%
75,120
|
$30,559,000 | 1.18% |
| e.l.f. Beauty Inc |
4.39%
144,816
|
$30,516,000 | 1.18% |
| Mastercard Incorporated |
2.26%
67,474
|
$29,767,000 | 1.15% |
| Celsius Hldgs Inc Com New |
0.95%
519,434
|
$29,654,000 | 1.15% |
| Uber Technologies Inc |
5.77%
401,398
|
$29,174,000 | 1.13% |
| Palo Alto Networks Inc |
5.34%
84,040
|
$28,490,000 | 1.10% |
| Merck & Co Inc |
2.40%
226,838
|
$28,082,000 | 1.09% |
| ServiceNow Inc |
5.43%
35,439
|
$27,879,000 | 1.08% |
| Texas Roadhouse Inc |
4.93%
161,795
|
$27,782,000 | 1.08% |
| Leidos Hldgs Inc Com |
1.17%
188,047
|
$27,432,000 | 1.06% |
| Bank Amer Corp |
0.36%
679,227
|
$27,013,000 | 1.05% |
| The Trade Desk Inc Com Cl A |
2.02%
276,454
|
$27,001,000 | 1.05% |
| Equinix Inc |
Closed
32,620
|
$26,922,000 | |
| Vertex Pharmaceuticals, Inc. |
4.48%
56,858
|
$26,651,000 | 1.03% |
| Evercore Partners Inc Class A |
5.99%
126,736
|
$26,416,000 | 1.02% |
| Arch Cap Group Ltd Ord |
1.48%
258,551
|
$26,085,000 | 1.01% |
| Welltower Inc. |
Opened
241,582
|
$25,185,000 | 0.98% |
| American Express Co. |
1.53%
108,725
|
$25,175,000 | 0.98% |
| Wells Fargo & Co. |
0.99%
417,565
|
$24,799,000 | 0.96% |
| T-Mobile US Inc |
5.21%
139,268
|
$24,536,000 | 0.95% |
| Regeneron Pharmaceuticals Com |
0.31%
23,318
|
$24,508,000 | 0.95% |
| Manhattan Assocs Inc Com |
8.05%
98,432
|
$24,281,000 | 0.94% |
| Tjx Cos Inc New Com |
20.72%
216,466
|
$23,833,000 | 0.92% |
| Itron Inc. |
5.94%
240,315
|
$23,782,000 | 0.92% |
| Marriott Intl Inc New Cl A |
2.53%
96,143
|
$23,244,000 | 0.90% |
| Travelers Companies Inc. |
1.36%
114,216
|
$23,224,000 | 0.90% |
| Super Micro Computer Inc |
6.89%
28,162
|
$23,074,000 | 0.89% |
| Nasdaq Omx Group Inc Com |
1.18%
377,681
|
$22,759,000 | 0.88% |
| Pioneer Nat Res Co Com |
Closed
84,794
|
$22,258,000 | |
| Applovin Corp Com Cl A |
0.98%
266,380
|
$22,168,000 | 0.86% |
| Unitedhealth Group Inc |
4.56%
43,342
|
$22,072,000 | 0.86% |
| Danaher Corp Shs Ben Int |
1.30%
88,186
|
$22,033,000 | 0.85% |
| Ge Vernova Llc Com |
Opened
127,967
|
$21,948,000 | 0.85% |
| Cadence Design System Inc Com |
3.59%
70,705
|
$21,760,000 | 0.84% |
| Costco Whsl Corp New |
0.43%
25,482
|
$21,659,000 | 0.84% |
| Boston Scientific Corp Com |
Opened
272,991
|
$21,023,000 | 0.81% |
| Chevron Corp. |
1.44%
134,011
|
$20,962,000 | 0.81% |
| Autozone Inc. |
3.77%
7,068
|
$20,950,000 | 0.81% |
| Restaurant Brands Intl Inc Com |
3.06%
295,401
|
$20,788,000 | 0.81% |
| Salesforce Com Inc Com |
9.89%
80,274
|
$20,639,000 | 0.80% |
| Teck Cominco Ltd Cl B |
5.86%
427,754
|
$20,489,000 | 0.79% |
| Liberty Media Corp Del Com Lbt |
8.79%
283,165
|
$20,343,000 | 0.79% |
| Conocophillips |
4.88%
176,645
|
$20,204,000 | 0.78% |
| Blackrock Inc. |
4.43%
25,557
|
$20,122,000 | 0.78% |
| Nucor Corp. |
6.19%
127,218
|
$20,110,000 | 0.78% |
| NextEra Energy Inc |
0.63%
282,047
|
$19,971,000 | 0.77% |
| Constellation Brands, Inc. |
8.50%
77,338
|
$19,898,000 | 0.77% |
| Procter & Gamble Co. |
0.28%
119,217
|
$19,662,000 | 0.76% |
| Ge Healthcare Technologies Ico |
23.46%
238,074
|
$18,551,000 | 0.72% |
| Vici Pptys Inc Com |
1.25%
646,699
|
$18,521,000 | 0.72% |
| Entergy Corp New Com |
Opened
172,141
|
$18,419,000 | 0.71% |
| Boeing Co. |
Closed
91,703
|
$17,698,000 | |
| Eaton Corp Plc Shs |
4.49%
55,028
|
$17,254,000 | 0.67% |
| Pepsico Inc |
1.48%
100,112
|
$16,512,000 | 0.64% |
| AMGEN Inc. |
3.78%
52,616
|
$16,440,000 | 0.64% |
| Zoetis Inc |
Closed
95,661
|
$16,187,000 | |
| Lululemon Athletica inc. |
Closed
41,290
|
$16,130,000 | |
| Home Depot, Inc. |
9.57%
46,680
|
$16,069,000 | 0.62% |
| American Wtr Wks Co Inc New Co |
Closed
129,767
|
$15,859,000 | |
| Sarepta Therapeutics Inc |
Opened
98,185
|
$15,513,000 | 0.60% |
| Vanguard Index Fds S&p 500 Etf |
5.28%
29,931
|
$14,970,000 | 0.58% |
| Thermo Fisher Scientific Inc. |
8.04%
25,641
|
$14,180,000 | 0.55% |
| Ameren Corp Com |
4.11%
191,842
|
$13,642,000 | 0.53% |
| Fedex Corp Com |
7.39%
45,497
|
$13,641,000 | 0.53% |
| Linde Plc Shs |
8.82%
27,452
|
$12,046,000 | 0.47% |
| Jazz Pharmaceuticals Plc Shs U |
Closed
94,289
|
$11,354,000 | |
| Draftkings Inc New Com Cl A |
Opened
294,945
|
$11,258,000 | 0.44% |
| IQVIA Holdings Inc |
10.46%
52,956
|
$11,197,000 | 0.43% |
| MetLife, Inc. |
8.71%
138,735
|
$9,738,000 | 0.38% |
| Life Time Group Holdings Incco |
Opened
397,595
|
$7,486,000 | 0.29% |
| Comcast Corp New Com Cl A |
Closed
158,140
|
$6,855,000 | |
| Deere & Co Com |
35.28%
15,651
|
$5,847,000 | 0.23% |
| Lamb Weston Hldgs Inc Com |
Closed
52,342
|
$5,576,000 | |
| Verra Mobility Corp Cl A Com S |
27.22%
177,395
|
$4,825,000 | 0.19% |
| Global Pmts Inc Com |
53.98%
49,196
|
$4,758,000 | 0.18% |
| Ametek Inc New Com |
59.22%
28,224
|
$4,706,000 | 0.18% |
| Tko Group Holdings Inc Cl A |
4.54%
43,541
|
$4,702,000 | 0.18% |
| Spdr Tr Unit Ser 1 |
1.94%
8,191
|
$4,458,000 | 0.17% |
| Coca-Cola Co |
1.21%
61,266
|
$3,900,000 | 0.15% |
| Morgan Stanley |
28.94%
39,857
|
$3,874,000 | 0.15% |
| Honeywell Intl Inc Com |
50.95%
11,736
|
$2,506,000 | 0.10% |
| Visa Inc |
75.69%
7,379
|
$1,937,000 | 0.08% |
| Chesapeake Energy Corp Com |
No change
19,875
|
$1,634,000 | 0.06% |
| Baxter International Inc. |
Closed
37,700
|
$1,611,000 | |
| Astrazeneca Plc Sponsored Adr |
70.03%
20,325
|
$1,586,000 | 0.06% |
| Mcdonalds Corp |
0.87%
5,700
|
$1,453,000 | 0.06% |
| Vanguard Index Fds 500index Ad |
No change
2,470
|
$1,244,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr Uts |
10.45%
2,066
|
$1,106,000 | 0.04% |
| Expedia Inc Del Com New |
93.79%
7,936
|
$1,000,000 | 0.04% |
| Cintas Corp Com |
Opened
1,407
|
$985,000 | 0.04% |
| Walt Disney Co (The) |
91.18%
9,752
|
$968,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltdsp |
Opened
4,944
|
$859,000 | 0.03% |
| Abbvie Inc |
Opened
4,949
|
$849,000 | 0.03% |
| Chubb Limited Com |
Opened
3,083
|
$786,000 | 0.03% |
| Vanguard Index Fds Grw Index A |
0.13%
3,772
|
$725,000 | 0.03% |
| Motorola Inc Com New |
Opened
1,633
|
$630,000 | 0.02% |
| Atmos Energy Corp Com |
Opened
5,057
|
$590,000 | 0.02% |
| Goldman Sachs Group, Inc. |
18.37%
1,289
|
$583,000 | 0.02% |
| Powershares Exchange Traded Fd |
No change
3,436
|
$564,000 | 0.02% |
| Ishares Tr Russell1000grw |
11.91%
1,509
|
$550,000 | 0.02% |
| Sector Spdr Tr Sbi Finl |
0.33%
11,920
|
$490,000 | 0.02% |
| Caterpillar Inc. |
No change
1,425
|
$475,000 | 0.02% |
| Vanguard Scottsdale Fds Vng Ru |
No change
5,695
|
$436,000 | 0.02% |
| Johnson & Johnson |
2.23%
2,630
|
$384,000 | 0.01% |
| WEC Energy Group Inc |
Opened
4,381
|
$344,000 | 0.01% |
| Sector Spdr Tr Sbi Technolgy |
5.97%
1,448
|
$328,000 | 0.01% |
| Lamar Advertising Co |
17.63%
2,360
|
$282,000 | 0.01% |
| Ishares Tr Russell1000val |
9.98%
1,263
|
$220,000 | 0.01% |
| Sector Spdr Tr Sbi Utilities |
0.48%
3,163
|
$216,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 127 holdings | |||
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