StockDriftsStockDriftsTop 50 Braun Stacey Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.66% | 1.17M | $266.5M | +4.62%(+51.55K) | $29.83(+627.64%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.48% | 677.0K | $225.5M | +1.82%(+12.10K) | $109.44(+213.35%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.65% | 382.9K | $196.4M | +12.46%(+42.44K) | $202.10(+163.99%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CAP STOCK CL A | 3.35% | 339.2K | $116.7M | +3.52%(+11.52K) | $133.95(+156.96%) | 2026-09-30 | |
| AMZN | AMAZON.COM INC | 3.25% | 453.2K | $112.9M | -1.80%(-8.29K) | $92.97(+182.30%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.68% | 87.5K | $93.2M | -8.59%(-8.23K) | $52.93(+1609.50%) | 2026-09-30 | |
| META | META PLATFORMS INC CL A | 2.01% | 96.6K | $70.0M | -5.85%(-6.00K) | $237.61(+196.90%) | 2026-09-30 | |
| LITE | LUMENTUM HOLDINGS INC | 2.01% | 71.9K | $69.8M | -2.61%(-1.93K) | $148.75(+461.00%) | 2026-09-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1.81% | 68.3K | $63.0M | new | $943.67(-29.97%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 1.67% | 165.7K | $58.2M | -17.54%(-35.24K) | $137.70(+142.98%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +35.73% | +150.03% | +18.99% | +138.53% |
| Top 20 Holdings Unweighted | +39.44% | +171.14% | +19.95% | +148.34% |
Braun Stacey Associates INC reports $3.48B in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.7%), AAPL (6.5%) and MSFT (5.7%). The top 20 holdings account for 50.04% of reported assets. Its disclosed equity book has returned +150.03% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Braun Stacey Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 872080). View Braun Stacey Associates INC’s 13F filings on SEC